Pt Abm Investama Tbk · IDX:ABMM
Pt Abm Investama Tbk — Investor Presentation (March 2022)
18 slides from Pt Abm Investama Tbk's investor presentation, March 2022
Slide 1: Company Presentation
Company Presentation March 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 8,583 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 1Q22 1,021.9 Fuel and Lubricant Supply 12% Engineering Services and 140.1 Manufacturing 0.7 4% Open Cut Mining 68.6 43% Integrated Logistics Revenue 11% 147.0 USD371mn 592.4 606.4 Contract Mining Services 30% 74.2 84.4 0.2 432.1 58.9 77.3
Slide 8: ABM Industry Overview
ABM Industry Overview empoweringenergy
Slide 9: Historical Coal Prices
Historical Coal Prices Historical Coal Price (Until Jun 1, 2022) (USD/Mt) 500.00 Average Global 463.00 ICI 4200 ICI 3400 2020 2021 coal price NEWC GAR GAR (USD/Mt) 6322 GAR 450.00 427.50 2020 60.33 29.40 19.57 400.00 2021 138.69 66.59 38.11 2022 305.64 85.98 54.76 350.00 (until Jun 1) 300.00 • Coal
Slide 10: Global Supply and Demand
Global Supply and Demand 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 in 2023 997 1,000 992 992 1,000 1,000
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) 13.5 178.6 218.8 11.6 139.7 175.9 3.9 54.6 2.9 42.5 42.2 52.5 Growth: 4% 2020 2021 1Q21 1Q22 2020 2021 1Q21 1Q22 2020 2021 1Q21 1Q22 Increase in fuel sa
Slide 13: 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 42.5 42.2 7.4 6.5 2019 2020 2021 1Q21 1Q22 2019 2020 2021 1Q21 1Q22 13
Slide 14: Historical TIA Operation Performance
Historical TIA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 4.0 61.4 3.6 3.4 49.1 33.7 36.0 28.9 1.1 0.7 2019 2020 2021 1Q21 1Q22 2019 2020 2021 1Q21 1Q22 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 7.5 7.1 33.6 6.3 6.4 30.4 5.3 25.4 24.3 20.2 2019 2020
Slide 15: Historical MIFA Operation Performance
Historical MIFA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 7.9 8.2 54.2 7.1 36.7 25.0 20.2 19.4 2.1 2.0 2019 2020 2021 1Q21 1Q22 2019 2020 2021 1Q21 1Q22 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 23.8 4.0 3.4 19.4 3.1 16.7 16.9 15.8 2.6 2.2 2019 202
Slide 16: Summary Financial Metrics (1/2)
Summary Financial Metrics (1/2) Net Cash from Operations (USDmn) Capital Expenditure(1) (USDmn) 364.6 82.9 68.8 59.3 46.3 132.3 79.3 60.1 48.1 10.4 2019 2020 2021 1Q21 1Q22 2019 2020 2021 1Q21 1Q22 EBITDA(2) (USDmn) and EBITDA Margin (%) EBITDA / Finance Charge (x) 450.0 7.7 398.9 8.0 400.0 50.0% 6.
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) 5.0 600.0 492.8 4.0 500.0 425.4 434.1 3.5 3.1 390.3 385.2 375.5 400.0 3.0 316.2 2.6 288.4 300.0 2.0 2.3 200.0 154.8 148.0 1.0 1.0 1.0 100.0 0.4 - - 0.4 2019 2020 2021 1Q21 1Q22 2019 2020 2021 1Q22 Total D
Slide 18: Thank You
Thank You
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