Coal Energy S.a. · GPW:CLE
Coal Energy — Investor Presentation (November 2012)
11 slides from Coal Energy's investor presentation, November 2012
Slide 1: Coal Energy – a leading Ukrainian coal mining company
Coal Energy – a leading Ukrainian coal mining company Management Presentation Update November 2012
Slide 2: Disclaimer
Disclaimer The information in this document has not been independently verified and no representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained herein. None of the
Slide 3: Contents
Contents 1 Company Overview 4 2 FY12 and 4Q FY12 Performance Overview 7 3
Slide 4: 1. Company Overview
1. Company Overview 4
Slide 5: Coal Energy – Key Indicators
Coal Energy – Key Indicators FY2012 Results Location of Operating Assets Resources(2) 235.5 mln t Reserves(3) 151.2 mln t Russia Production(4) 1.9 mln t Belarus Poland Sales 1.7 mln t UKRAINE Slovakia Revenue US$ 165.5 mln Hungary Moldova Romania EBITDA US$ 61.9 mln Bulgaria Georgia Domestic / expor
Slide 6: Investment Highlights Summary
Investment Highlights Summary • #3 by reserves and #4 by production in Ukraine among private coal producers(1); Significant reserves 1 with growth potential • 235 mln.t of in-place coal resources under JORC, 151 mln.t of proven and probable coal reserves under JORC(2); • 2x reserves growth potential
Slide 7: 2. FY12 and 4Q FY12 Performance Overview
2. FY12 and 4Q FY12 Performance Overview 7
Slide 8: Integrated Business Model
Integrated Business Model Coal Energy activities include all stages of coal production, waste dumps processing, coal beneficiation and trading, the first two from the list being the key activities of the company Consumers Government (2) ROM coking coal Sales of ERUs(1) Acquisitions from third pariti
Slide 9: Key Company Sales Indicators
Key Company Sales Indicators Coal sales volume, kt 1,575 1,600 1,472 1,600 In the 3Q FY12 CE faced decrease of sales caused by severe weather conditions as well as temporary 1,200 1,200 demand fluctuations. Company managed to market the coal inventory surplus arisen in 3Q 818 FY12 in 4Q FY12 800 800
Slide 10: Production and Cash Costs Overview
Production and Cash Costs Overview Underground Mining, kt Waste Processing, kt 1,800 600 568 1,639 1,600 310 500 105 thousand tonnes of middlings were 1,400 beneficiated on Postnikovskaya plant into 60 thousand tonnes of high quality 1,200 1,061 400 coal concentrate 400 1,000 267 300 800 217 1,329 6
Slide 11: Appendix 1. Legal Structure
Appendix 1. Legal Structure Luxembourg Coal Energy S.A. 100% Cyprus Nertera Investments Limited 100% BVI Coal Energy Trading Ltd 99% 99% Tekhinovatsiya LLC Ugledobycha LLC 99% 99% Donbasuglerazrabotka LLC Eximenergo LLC 99% 99% Donantracit LLC Nedra Donbasa LLC Ukraine 99% 99% Antracit LLC CwAL LE “