Pt Abm Investama Tbk · IDX:ABMM
Pt Abm Investama Tbk — 9M 2024 Earnings Presentation
19 slides from Pt Abm Investama Tbk's earnings presentation, September 2024
Slide 1: Solid Performance Towards Business Sustainability
Solid Performance Towards Business Sustainability September 2024
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: Table of Contents
Table of Contents 1. Executive Summary ........................................................... 4 2. Industry Overview ................................................................... 5 3. Company Update .................................................................. 8 4. Operational and Fi
Slide 4: Executive Summary
Executive Summary • Revenue decreased by 21% YoY to • Company has successfully signed $395 US$894 mn mn Term Loan Facility with purpose of • LTM Adjusted EBITDA decreased by managing debt maturity profile and 31% YoY to US$467 mn reducing interest expense • Share of profit from associate entities •
Slide 5: Industry Overview
Industry Overview
Slide 6: Coal Price Update (as of Sep 30, 2024)
Coal Price Update (as of Sep 30, 2024) o 2024 coal price has continued to normalize o 9M24 average price of ICI 4 & 5 hovered above $54/MT and $34/MT, respectively o 9M24 average price of ICI 4 & 5 remained higher compared to average price during 2017- 2019 o Geopolitical conflict will significantly
Slide 7: Coal Market Update
Coal Market Update Global Consumption Details o Global coal production expected to remain high in 2024 supported by double digit growth percentage in India and slight growth in Indonesia o Modest growth are expected for 2024 global coal consumption due to expected growth from China and India power s
Slide 8: Company Update
ABM Company Update
Slide 9: 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“)
Slide 10: Growing Resources and Capabilities
Growing Resources and Capabilities > 11,000 employees 22 Provinces Mining Concession Contract Mining Integrated Logistic Engineering Services Fuel Distribution Sites Project Sites Offices Workshop Location 2 IUP 6 Sites 45 Locations 15 Sites 10 Locations 2 Provinces 5 Provinces 22 Provinces 9 Provin
Slide 11: Our Diverse Portfolio
Our Diverse Portfolio PT ABM Investama, Tbk. Mining Value Chain Logistics, Engineering, and New Business Strategic Investments Operating Assets Operating Assets ANN RJR RWA TIA RWA CK PWP CKB ATR 10% 30% 50% MHU GEMS MDB BDD DDE PBR SSB AJN As of December 31, 2023
Slide 12: Integrated Mining Value Chain
Integrated Mining Value Chain $ 86.8 Mn $ 2.4 $ 19 Mn Mn Stevedorin Stevedoring g Services Services $ 0.3 $ 1.8 Mn Mn Coal Trading $ 1.8 Mn
Slide 13: Operational and Financial Results
Operational and Financial Results
Slide 14: Operations Results
Operations Results Overburden Removal (million BCM) Coal Getting (million ton) 300,0 40,0 276,6 34,1 -2% 15% 32,0 28,4 28,8 202,9 206,9 203,1 200,0 25,0 24,0 16,0 100,0 8,0 - - 2022 2023 9M23 9M24 2022 2023 9M23 9M24 2022 2023 9M23 9M24 2022 2023 9M23 9M24 o Overburden removal volume slightly decrea
Slide 15: Financial Results (1/4)
Financial Results (1/4) Revenue from Contracts with Customers Operating Profit (in millions United States Dollar) (in millions United States Dollar) 1.493,0 1.445,5 395,7 1.133,6 305,6 893,5 245,6 66,4 FY2022 FY2023 9M23 9M24 FY2022 FY2023 9M23 9M24 15
Slide 16: Financial Results (2/4)
Financial Results (2/4) LTM Adjusted EBITDA (mn USD) and LTM Adjusted(1) Profit (Loss) Net Profit (mn USD) and Profit (Loss) Net EBITDA Margin (%) Profit Margin (%) (2) 400,0 800,0 50,0% 50,0% 700,0 626,0 679,2 615,6 289,0 300,0 40,0% 269,9 40,0% 600,0 43,3% 41,2% 43,8% 466,7 37,2% 500,0 225,8 30,0%
Slide 17: Financial Results (3/4)
Financial Results (3/4) Total Assets Total Liabilities (in millions United States Dollar) (in millions United States Dollar) 2.156,7 2.136,9 1.397,8 1.365,0 1.982,6 1.316,2 FY2022 FY2023 9M24 FY2022 FY2023 9M24 17
Slide 18: Financial Results (4/4)
Financial Results (4/4) Equity Retained Earnings (in millions United States Dollar) (in millions United States Dollar) 820,7 619,4 758,9 556,8 617,5 343,5 FY2022 FY2023 9M24 FY2022 FY2023 9M24 18
Slide 19: THANK YOU
THANK YOU PT ABM Investama Tbk