PT Borneo Lumbung Energi & Metal Tbk (“BORN”)
PAPARAN PUBLIK
16 Oktober 2013
Disclaimer
This presentation is prepared by PT Borneo Lumbung Energi & Metal Tbk (the “Company”) solely for the purpose of investor presentations and unless otherwise expressly authorized by the Company, shall not be used by any third party. The recipient of this presentation shall only use the information contained herein solely in the context of obtaining information about the Company and/or updating such information and not for any other purposes, commercial or otherwise. This presentation does not constitute or form part of any offer for sale or invitation, or solicitation of an offer, to subscribe for or purchase any securities and neither this presentation nor anything contained herein shall form the basis of or be relied on in connection with any contract or commitment whatsoever. The information set out herein is not and does not purport to be an appraisal or valuation of any of the securities, assets or businesses mentioned herein. You acknowledge that any assessment of the Company that may be made by you will be independent of this document and that you will be solely responsible for your own assessment of the market and the market position of the Company and that you will conduct your own analysis and be solely responsible for forming your own view of the potential future performance of the business of the Company.
This presentation contains “forward-looking” statements that relate to future events which are, by their nature, subject to significant risks and uncertainties. All statements, other than statements of historical facts contained in this presentation, on the Company’s future financial position, strategy, plans, goals, and targets, future developments are forward-looking statements. The future events referred to in these forward-looking statements involve known and unknown risks, uncertainties and other factors, many of which are beyond our control, which may cause the actual results to be materially different from those expressed or implied by the forward-looking statements. These forward-looking statements are based on numerous assumptions regarding our present and future business strategies and the environment in which we operate and are not a guarantee of future performance. Any reference to past performance should not be taken as an indication of future performance. The Company makes no representation, warranty or prediction that the results anticipated by such forward-looking statements will be achieved, and such forward-looking statements represent, in each case, only one of many possible scenarios and should not be viewed as the most likely or standard scenario, nor any liability therefore (including direct, indirect or consequential loss or damage).
You agree to keep the contents of this presentation strictly confidential. This presentation material is highly confidential, is being presented solely for your information and may not be copied, reproduced or redistributed to any other person in any manner. In particular, this presentation may not be taken or transmitted into the United States, Canada, Indonesia or Japan or distributed, directly or indirectly, in the United States, Canada, Indonesia or Japan. The Company does not intend to register any of its securities for offer or sale in the United States, or to conduct a public offering of securities in the United States.
Certain data in this presentation was obtained from various external data sources, and the Company has not verified such data with independent sources. Accordingly, the Company makes no representations as to the accuracy or completeness of that data, and such data involves risks and uncertainties and is subject to change based on various factors.
The information contained in this document is as of 30 September 2013. Neither the delivery of this document nor any further discussions of the Company with any of the recipients shall, under any circumstances, create any implication that there has been no change in the affairs of the Company since that date.
BORN
BORN adalah perusahaan induk, berkecimpung
dalam usaha pertambangan
coking coal
melalui
anak perusahaannya yaitu PT Asmin Koalindo Tuhup
(“AKT”)
AKT merupakan pemegang PKP2B generasi ketiga
yang memiliki hak-hak dan/atau kondisi-kondisi
khusus yang menguntungkan.
PT Borneo Mining Services (“BMS”) memiliki
peralatan pertambangan yang disewakan kepada
AKT
BORN terdaftar di Bursa Efek Indonesia pada 26
November 2010
Menghasilkan lebih dari 12 juta ton
hard coking coal
sejak tahun 2009 sampai dengan Juni 2013
Berhasil mengakuisisi 23,8% kepemilikan saham di
BUMI Plc pada 20 Januari 2012
(1)Notes:
1 23.8% saham dipegang secara tidak langsung oleh dua usaha patungan dengan Bakrie Group
Dari sebuah konsesi
greenfield
di tahun 2008, BORN mengembangkan AKT
menjadi produsen
coking coal
terbesar dan terpenting di Indonesia
Struktur Perseroan saat ini
Struktur Perseroan saat ini
PT Republik Energi & Metal
PT Borneo Lumbung Energi & Metal TBK
Peningkatan Sumber Daya dan Cadangan
Potensi Sumber Daya dan Cadangan yang masih tinggi.
Peningkatan sumber daya
dan cadangan di kedua
kapasitas poduksi 2012 di
level 5 juta ton per tahun
Masa berlaku PKP2B
hingga tahun 2039.
Cadangan JORC per Maret 2013
(mt) Proved Probable Total
Kohong 53,0 84,0 137,0
Telakon 4,0 26,8 30,8
Total 57,0 110,8 167,8
Sumber Daya JORC per Oktober 2012
(mt) Measured Indicated Inferred Total
Kohong 77,9 70,4 81,8 230,1
Telakon 4,7 30,8 52,2 87,7
Ringkasan Posisi Keuangan
Dalam Jutaan Dolar AS
2009
2010
2011
2012
Aset Lancar
32
348
970
753
Aset Tidak Lancar
451
587
719
1.309
Total Aset
483
934
1.688
2.062
Total Pinjaman Pihak Ketiga
329
32
410
1.319
Total Liabilitas
477
215
759
1.709
Total Ekuitas
6
719
929
353
Penjualan Bersih
22
303
693
646
EBITDA
9
147
360
221
Laba Usaha
6
103
289
132
Laba/(Rugi) Bersih
-11
39
210
(570)
Pinjaman Bersih terhadap Ekuitas
54,8X
0,04X
0,06X
4,84X
EBITDA terhadap Pinjaman Bersih
0,02X
4,62X
5,81X
0,17X
Marjin EBITDA
41%
48%
52%
34%
Marjin laba usaha
27%
34%
42%
20%
Marjin laba bersih
-
12,5%
30,7%
N/A
NERACA
LABA RUGI
US$’000
Produksi (FYE Dec)
Produksi (FYE Dec)
US$’000
EBITDA (FYE Dec)
(1)EBITDA (FYE Dec)
(1)Laba Bersih (FYE Dec)
Laba Bersih (FYE Dec)
000 tonnes
US$’000
% marjin
% marjin
(38
,6%
BORN mencapai tingkat produksi, pendapatan dan hasil usaha di industrinya
Pendapatan (FYE Dec)
PT Republik Energi & Metal
PT Borneo Lumbung Energi & Metal TBK
PT ASMIN
Pemisahan Bakrie Group (dan
BORN) di Bumi Plc
Divestasi strategis saham AKT
(sampai dengan 20 %)
23,8% di Bumi Plc
47.6%
