Pt Abm Investama Tbk · IDX:ABMM
Pt Abm Investama Tbk — Investor Presentation (December 2022)
17 slides from Pt Abm Investama Tbk's investor presentation, December 2022
Slide 1: Company Presentation
Company Presentation December 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 9,667 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 FY2022 1,445.5 Fuel and Lubricant Supply 13% 228.3 Engineering Services and Manufacturing 1.0 Open Cut Mining 5% 40% 91.3 Integrated Logistics Revenue 9% 169.1 USD1,832mn 1,021.9 140.1 0.7 Contract Mining Services 68.6 33% 147.0 606.2 592
Slide 8: ABM Industry Overview
ABM Industry Overview empoweringenergy
Slide 9: Historical Coal Prices
Historical Coal Prices Historical Coal Price, Demand and Supply (USD/Mt) average coal Global 500 ICI 4200 ICI 3400 price NEWC GAR GAR ICI Index 4200 GAR (USD/MT) 6322 GAR 450 2021 138.69 66.59 38.11 Global Coal Newcastle 6322 GAR 2022 361.41 86.12 53.78 400 Q1-2023 244.12 76.43 49.57 ICI Index 3400
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) 13.5 218.8 235.1 202.9 12.7 178.6 175.9 139.7 11.6 2020 2021 2022 2020 2021 2022 2020 2021 2022 Increase in fuel sales volume driven by average OB dista
Slide 12: 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 18.6 95.5 2019 2020 2021 2022 2019 2020 2021 2022 12
Slide 13: Historical TIA Operation Performance
Historical TIA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 73.1 4.0 49.1 3.6 33.7 3.4 28.9 3.4 2019 2020 2021 2022 2019 2020 2021 2022 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 7.1 37.5 30.4 24.3 25.4 6.5 6.4 6.3 2019 2020 2021 2022 2019 2020 2021 20
Slide 14: Historical MIFA Operation Performance
Historical MIFA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 8.2 54.1 7.9 36.7 7.1 20.2 19.4 7.0 2019 2020 2021 2022 2019 2020 2021 2022 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 4.0 28.6 3.4 2.6 19.4 2.2 16.7 15.8 2019 2020 2021 2022 2019 2020 2021 2
Slide 15: 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 60.1 46.3 2019 2020 2021 2022 2019 2020 2021 2022 (3) EBITDA(2) (USDmn) and EBITDA Margin (%) EBITDA / Finance Charge (x) 600.0 565.7 12.0 10.8 50.0% 500.0 39.1% 10.0 398
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 1,000.0 938.7 900.0 4.0 800.0 3.5 3.1 700.0 617.8 3.0 600.0 2.6 500.0 425.4 390.3 385.2 2.0 2.3 400.0 316.2 1.7 288.4 300.0 1.0 1.0 1.1 200.0 148.0 100.0 - - 0.4 2019 2020 2021 2022 2019 2020 2021 2
Slide 17: Thank You
Thank You
PT ABM Investama — Investor Presentation (December 2022) on 6ix