PT ABM Investama Tbk · IDX:ABMM
PT ABM Investama Tbk — Investor Presentation (June 2021)
18 slides from PT ABM Investama Tbk's investor presentation, June 2021
Slide 1: Company Presentation June 2021
Company Presentation June2027
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: Organization Structure
Organization Structure Hamami Family 100% 100% PT Tiara Marga Trakindo Valle Verde Pte Ltd Public (“TMT”) Group 23% 56% 21% 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 70% 100 % 99% (“MIFA“) PT M
Slide 5: ABM Resources and Capabilities
ABM Resources and Capabilities 8,128 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 ABM is an integrated energy resource, Open Cut Mining service, and logistics player with an integrated supply chain enabling high operating efficiencies 6
Slide 7: Key Financials
Key Financials Revenue(1) (USDmn) Revenue(2) Breakdown for 1H21 773.1 Fuel and Lubricant Supply 58.0 11% 49.6 606.4 Engineering Services and 592.4 Manufacturing Open Cut Mining 61.3 5% 37% 84.4 74.2 0.2 Integrated Logistics Revenue: 118.6 58.9 12% USD574mn 77.3 128.9 Contract Mining Services 137.8 4
Slide 8: ABM Industry Overview
ABM Industry Overview empoweringenergy
Slide 9: Strong Recent Coal Price Recovery and Favorable Outlook (1/2)
Strong Recent Coal Price Recovery and Favorable Outlook (1/2) ✓ Robust recovery on coal outlook supported by strong demand across the market Recent Coal Price Recovery and Favorable Outlook (USD/Mt, real) Forecast 111 A surge in prices at the end of 2020 100 occurred due to demand recovery 91 87 8
Slide 10: Strong Recent Coal Price Recovery and Favorable Outlook (2/2)
Strong Recent Coal Price Recovery and Favorable Outlook (2/2) Balanced Seaborne Supply / Demand Outlook with Recovery in Global Demand Net Difference (3) (15) 1 1 - - - - (1) - India is expected to overtake China as (Mn Mt) Forecast 1,034 the largest demand center for seaborne 1,019 thermal coal i
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) 11.8 11.6 139.7 175.9 95.5 90.3 116.1 107.9 7.0 5.4 59.5 78.0 2019 2020 1H20 1H21 2019 2020 1H20 1H21 2019 2020 1H20 1H21 Coal sales increased by 29% in
Slide 13: Historical CK Operational Performance
Historical CK Operational Performance Overburden Removal (Mn Bcm) Coal Production (Mn Mt) 27.6 140.4 139.7 20.0 95.5 18.6 90.3 15.4 12.7 59.5 2018 2019 2020 1H20 1H21 2018 2019 2020 1H20 1H21 13
Slide 14: Historical TIA Operation Performance
Historical TIA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 4.6 40.8 40.6 4.0 33.7 31.8 3.4 28.9 2.2 1.7 2018 2019 2020 1H20 1H21 2018 2019 2020 1H20 1H21 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 7.0 7.1 30.1 30.4 6.3 6.4 28.0 5.7 24.3 23.7 2018 2019
Slide 15: Historical MIFA Operation Performance
Historical MIFA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 7.9 25.7 24.9 7.1 20.2 19.4 20.2 4.9 4.1 4.0 2018 2019 2020 1H20 1H21 2018 2019 2020 1H20 1H21 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 3.2 16.7 2.6 2.2 2.2 2.2 16.1 16.0 16.0 15.8 2018 201
Slide 16: Summary Financial Metrics (1/2)
Summary Financial Metrics (1/2) Net Cash from Operations (USDmn) Capital Expenditure(1) (USDmn) 135.8 132.3 68.8 110.9 46.3 60.1 31.8 25.7 2018 2019 2020 1H20 1H21 2018 2019 2020 EBITDA(2) (USDmn) and EBITDA Margin (%) EBITDA / Finance Charge (x) 200.0 189.3 50.0% 8.0 160.4 40.0% 7.0 150.0 138.3 6.0
Slide 17: Summary Financial Metrics (2/2)
Summary Financial Metrics (2/2) Total Debt and Net Debt (USDmn) Debt and Net Debt to EBITDA (2) (x) 5.0 600.0 500.1 500.0 4.0 3.5 425.4 3.1 390.3 381.1 400.0 361.6 3.0 343.9 316.2 317.5 288.4 300.0 1.9 2.6 2.0 217.6 2.0 2.3 200.0 1.0 1.4 100.0 1.1 - - 2018 2019 2020 1H20 1H21 2018 2019 2020 1H21 Tot
Slide 18: Thank You
Thank You