Pt Abm Investama Tbk · IDX:ABMM
Pt Abm Investama Tbk — Investor Presentation (June 2022)
17 slides from Pt Abm Investama Tbk's investor presentation, June 2022
Slide 1: Company Presentation
Company Presentation June 2022
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 8,756 employees ACEH 21 Provinces (> 60% of the total) KEPULAUAN RIAU SUMATERA UTARA SULAWESI RIAU KALIMANTAN UTARA KALIMANTAN TIMUR BENGKULU BARAT SUMATERA BARAT SOROWAKO MALUKU JAMBI KALIMANTAN TENGAH KALIMANTAN SELATAN SUMATERA SULAWESI SELATAN DKI SELATAN PAPUA JAK
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 1H22 1,021.9 Fuel and Lubricant Supply 13% Engineering Services and 140.1 Manufacturing 0.7 4% Open Cut Mining 68.6 43% Integrated Logistics Revenue 10% 147.0 USD840mn 606.4 652.2 Contract Mining Services 592.4 30% 74.2 84.4 103.9 0.2 432
Slide 8: ABM Industry Overview
ABM Industry Overview empoweringenergy
Slide 9: Historical Coal Prices
Historical Coal Prices Historical Coal Price (Until Aug 26, 2022) (USD/Mt) 500.00 Average Global 2020 2021 ICI 4200 ICI 3400 coal price NEWC 450.00 GAR GAR (USD/Mt) 6322 GAR 2020 60.33 29.40 19.57 400.00 2021 138.69 66.59 38.11 2022 343.45 84.32 53.64 350.00 (until Aug 26) 300.00 • Coal prices hit d
Slide 10: Operational & Financial Results
Operational & Financial Results 10
Slide 11: 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) 13.5 178.6 218.8 11.6 139.7 175.9 7.0 6.2 90.3 89.8 111.9 107.9 Growth: 4% 2020 2021 1H21 1H22 2020 2021 1H21 1H22 2020 2021 1H21 1H22 Increase in fuel
Slide 12: Historical CK Operational Performance
Historical CK Operational Performance Overburden Removal (Mn Bcm) Coal Production (Mn Mt) 178.6 30.6 27.6 139.7 95.5 18.6 90.3 89.8 15.4 13.7 2019 2020 2021 1H21 1H22 2019 2020 2021 1H21 1H22 12
Slide 13: Historical TIA Operation Performance
Historical TIA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 4.0 68.2 3.6 3.4 49.1 2.2 40.6 33.7 1.7 28.9 2019 2020 2021 1H21 1H22 2019 2020 2021 1H21 1H22 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 7.1 34.7 6.3 6.4 6.3 30.4 5.7 24.3 25.4 23.7 2019 2020
Slide 14: Historical MIFA Operation Performance
Historical MIFA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 8.2 55.7 7.9 7.1 36.7 4.0 3.8 25.7 20.2 19.4 2019 2020 2021 1H21 1H22 2019 2020 2021 1H21 1H22 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 3.9 25.0 3.4 3.2 19.4 2.6 16.7 15.8 16.1 2.2 2019 202
Slide 15: Summary Financial Metrics (1/2)
Summary Financial Metrics (1/2) Net Cash from Operations (USDmn) Capital Expenditure(1) (USDmn) 364.6 87.9 82.9 68.8 46.3 132.3 141.7 110.9 18.9 60.1 2019 2020 2021 1H21 1H22 2019 2020 2021 1H21 1H22 EBITDA(2) (USDmn) and EBITDA Margin (%) EBITDA / Finance Charge (x) 450.0 10.0 9.3 398.9 400.0 50.0%
Slide 16: Summary Financial Metrics (2/2)
Summary Financial Metrics (2/2) Total Debt and Net Debt (USDmn) Debt and Net Debt to EBITDA (x) 5.0 600.0 500.1 500.0 477.7 4.0 425.4 3.5 3.1 390.3 385.2 400.0 3.0 344.0 316.2 2.6 288.4 300.0 2.0 2.3 185.9 200.0 148.0 1.0 1.0 1.0 100.0 0.4 - - 0.4 2019 2020 2021 1H21 1H22 2019 2020 2021 1H22 Total D
Slide 17: Thank You
Thank You