Pt Abm Investama Tbk · IDX:ABMM
Pt Abm Investama Tbk — Investor Presentation (March 2023)
18 slides from Pt Abm Investama Tbk's investor presentation, March 2023
Slide 1: Company Presentation March 2023
Company Presentation March 2023
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by PT ABM Investama Tbk (“ABMM” or the "Company") solely for general information. By attending the meeting where the presentation is made, or by reading the presentation slides, you acknowledge and agree to the limitations and notifications as stated he
Slide 3: ABM Company Profile
ABM Company Profile empoweringenergy
Slide 4: Corporate Structure
Corporate Structure Hamami Family 100% 100% PT Tiara Marga Trakindo Valle Verde Pte Ltd Public (“TMT”) Group 53.6% 25.5% 20.9% 100% 100% 100% 100 % 100% 100% 100% 100% 99% PT Tunas Inti Abadi PT Alfa Trans Raya PT Andara Candria (“TIA“) 100% (“ATR“) Energi PT Mifa Bersaudara 50% 100 % 99% (“MIFA“) P
Slide 5: ABM Resources and Capabilities
ABM Resources and Capabilities > 9,000 employees 21 Provinces (> 60% of the total) Mining Concession Contract Mining Integrated Logistic Engineering Services Fuel Distribution Sites Project Sites Offices Workshop Location 3 IUPs 9 Sites 41 Locations 13 Sites 18 Locations 2 Provinces 5 Provinces 21 P
Slide 6: One-stop End-to-End Integrated Mining Solutions
One-stop End-to-End Integrated Mining Solutions $ 86.8 Mn $ 19 $ 2.4 Mn Mn Stevedoring Stevedoring Services Services $ 0.3 $ 1.8 Mn Mn Coal Trading $ 1.8 Mn 6
Slide 7: Key Financials
Key Financials Revenue(1) (USDmn) Revenue(2) Breakdown(3) for 1Q23 1,445.5 Fuel and Lubricant Supply 14% 228.3 Engineering Services and Open Cut Mining Manufacturing 35% 1.0 5% 91.3 Integrated Logistics Revenue 169.1 8% USD493mn 1,021.9 140.1 0.7 Contract Mining Services 68.6 38% 147.0 606.2 606.4 8
Slide 8: ABM Industry Overview
ABM Industry Overview empoweringenergy
Slide 9: Thermal Coal Supply and Demand
Thermal Coal Supply and Demand Going forward, the demand for thermal coal will continue to increase, while the supply will decrease Thermal Coal Demand Thermal Coal Demand 9
Slide 10: Thermal Coal Forecast
Thermal Coal Forecast Coal prices have been retreating from their highs in 2022, but they remain well above the 2015-2020 average Uncertainty in macroeconomics conditions could affect energy markets in the forecast period The report from the Center for Research on Energy and Clean Air and Global Ene
Slide 11: Operational & Financial Results
Operational & Financial Results 11
Slide 12: Key Operational and Financial Performance Highlights
Key Operational and Financial Performance Highlights Operational Results Coal Sales Volume (Mn Mt) OB Removal (Mn Bcm) Fuel Sales Volume (Mn Ltr) 13.5 12.7 218.8 235.1 202.9 178.6 61.3 74.9 2.9 3.2 42.2 54.6 2021 2022 1Q22 1Q23 2021 2022 1Q22 1Q23 2021 2022 1Q22 1Q23 Increase in fuel sales volume
Slide 13: Historical CK Operational Performance
Historical CK Operational Performance Overburden Removal (Mn Bcm) Coal Production (Mn Mt) 202.9 30.6 178.6 28.4 27.6 139.7 61.3 42.2 6.5 6.8 2020 2021 2022 1Q22 1Q23 2020 2021 2022 1Q22 1Q23 13
Slide 14: Historical TIA Operation Performance
Historical TIA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 3.6 73.1 3.4 3.4 69.8 61.4 49.1 28.9 0.7 0.6 2020 2021 2022 1Q22 1Q23 2020 2021 2022 1Q22 1Q23 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 9.5 48.6 7.5 6.3 6.4 6.5 37.5 33.6 24.3 25.4 2020 2021
Slide 15: Historical MIFA Operation Performance
Historical MIFA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 7.9 8.2 54.1 54.2 50.7 7.0 36.7 19.4 2.0 2.0 2020 2021 2022 1Q22 1Q23 2020 2021 2022 1Q22 1Q23 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 4.0 4.0 3.9 31.7 28.6 3.4 23.8 2.6 19.4 15.8 2020 202
Slide 16: Summary Financial Metrics (1/2)
Summary Financial Metrics (1/2) Net Cash from Operations (USDmn) Capital Expenditure(1) (USDmn) 361.5 500.7 364.6 132.3 82.9 68.8 59.3 79.3 72.8 41.4 2020 2021 2022 1Q22 1Q23 2020 2021 2022 (3) 1Q22 1Q23 EBITDA(2) (USDmn) and EBITDA Margin (%) EBITDA / Finance Charge (x) 600.0 565.7 12.0 10.8 50.0%
Slide 17: Summary Financial Metrics (2/2)
Summary Financial Metrics (2/2) Total Debt and Net Debt* (USDmn) Debt and Net Debt* to EBITDA (x) 5.0 1,200.0 975.5 4.0 1,000.0 938.7 800.0 3.0 3.1 617.8 636.1 600.0 2.3 2.0 1.7 425.4 385.2 400.0 316.2 1.6 1.0 1.0 1.0 200.0 148.0 1.1 - - 0.4 2020 2021 2022 1Q23 2020 2021 2022 1Q23 Total Debt Net Deb
Slide 18: Thank You
Thank You
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