Company Presentation 9M 2013

PT Toba Bara Sejahtra Tbk ( Toba )

Company Presentation
YTD 9M 2013

1

Disclaimer

These materials have been prepared by PT Toba Bara Sejahtra (the “Company”).
These materials may contain statements that constitute forward-looking statements. These statements
include descriptions regarding the intent, belief or current expectations of the Company or its officers with
respect to the consolidated results of operations and financial condition of the Company. These statements
can be recognized by the use of words such as “expects,” “plan,” “will,” “estimates,” “projects,” “intends,” or
words of similar meaning. Such forward-looking statements are not guarantees of future performance and
involve risks and uncertainties, and actual results may differ from those in the forward-looking statements
as a result of various factors and assumptions. The Company has no obligation and does not undertake to
revise forward-looking statements to reflect future events or circumstances.
These materials are for information purposes only and do not constitute or form part of an offer, solicitation
or invitation of any offer to buy or subscribe for any securities of the Company, in any jurisdiction, nor
should it or any part of it form the basis of, or be relied upon in any connection with, any contract,

commitment or investment decision whatsoever. Any decision to purchase or subscribe for any securities
of the Company should be made after seeking appropriate professional advice.

2

Content

1

Corporate Profile & Updates

2

Investment Highlights & Growth Strategies

3

Business Overview & Updates

4


Financial Highlights

5

CSR & Environmental Highlights

3

1

Corporate Profile & Updates

4

Toba in Brief
Toba specializes in thermal coal production and comprises three operating subsidiaries: Adimitra
Baratama Nusantara (ABN), Indomining (IM) and Trisensa Mineral Utama (TMU), which hold adjacent
concession areas located in East Kalimantan, Indonesia


• Substantial and diversified thermal coal
reserves and resources
o JORC-compliant proved and probable reserves of
147 MM tons and measured, indicated and
inferred resources of 236 MM tons
o Coal brands with calorific values ranging from
4,700 - 5,800 Kcal / kg GAR

• Strong growth profile
o Produced 5.2 MM tons of coal in 2011 and grew to
produce around 5.6 MM tons of coal in 2012
o Prime location provides the operational cost edge to
grow as a logistical & operational center for the area
o Continued exploration effort to increase our Reserves and
Resources. Current reserves only account for 52% of our
total area has been explored

Revenue (1)

EBITDA(1)


Reserves

Resources

%

%

%

%

TMU
6%

TMU
6%

IM

22%

IM
17%

Total: US$ 45 MM

Note: (1) Last Twelve Month analysis ~ Revenue and EBITDA

TMU
18%

IM
15%

ABN
77%

ABN
74%


Total: US$ 443 MM

TMU
5%

ABN
80%

Total: 147 MM Tonnes

IM
16%

ABN
66%

Total: 236 MM Tonnes

5


Coal Specifications
Calorific Value
GAR
4,200

6,700

4,100
4,200

4,900
6,700

4,500

5,100

5,000


6,500

4,900
4,200

7,200
6,000

5,300

5,900

5,200

TOBA

4,700

5,800


Ash

Sulphur
1,5%

0,1%

2,0%

2,5%

5,0%

5,5%
5,5%

7,0%

Source: Broker Reports


0,1%

13,0%

4,5%
2,0%
1,9%

2,0%
0,6%

8,0%

4,0%

0,2%

0,1% 0,1%
0,2%


3,3%
4,0%

1,4%

0,2%

12,0%

2,5%

TOBA

Toba’s coal quality
is in mid-upper
range

5,100

11,5%
0,2%
10,9%

0,7%

0,5%

1,5%
0,7%

9,0%

TOBA

0,2%

1,0%

1,0%

0,5%
1,0%

6

Ownership Structure
PT Toba Sejahtra ( TS )

Davit Togar Pandjaitan (1)

71.8%

0.8%

PT Bara Makmur Abadi

PT Sinergi Sukses Utama

6.2%

Roby Budi Prakoso

Public

3.6%

5.1%

12.5%

ABN Minorities
49.0%
99.99% (2)

PT Toba Bumi Energi ( TBE )
51.00%

License

Area

• 20-year Production
Operation Mining Permit
( IUPOP ) expiring in
December 2029
• IUPOP was converted from
Kuasa Pertambangan
( KP ) in 2009
• 2,990 ha

Reserve • Reserves: 117MT- JORC
• Resources: 156MT- JORC
Notes:
1. Son of TS founder, Luhut B. Pandjaitan
2. Figures are rounded off

99.99% (2)

• IUPOP expires in June 2013
• IUPOP was converted from KP in
2010
• IUPOP extension was completed
in March 2013 (First out of 2
extensions: in 2023, with tenor of
10 years each)

99.99% (2)

• 13-year IUPOP expires in December
2023
• IUPOP was converted from a KP in
2010

• 683 ha

• 3,414 ha

• Reserve: 22 MT- JORC
• Resources: 37MT- JORC

• Reserves : 8 MT - JORC and
additional 7 MT of internal estimate
• Resources: 43 MT- JORC

90.00%

• Plantation permit expires in 2036

• 8,633 ha (Right to Use Land)
• Planted Area: 2,896 ha

7

Majority Shareholder
Toba believes it benefits from Toba Sejahtra’s experience in the Indonesian coal sector as well as its
leadership and experience
Controlling Shareholder with Established Track Record…

… Helmed by an Experienced Leader

• A privately owned group founded in 2004 with interests in energy
and plantations

• General (Ret.) Luhut B. Pandjaitan is the key shareholder and
founder of Toba Sejahtra group. He is currently the chairman of TS

• Its business segments are as follow:

• Mr. Luhut had a long and illustrious career in the civic service
before turning to the commercial sector. Over the course of thirty
years in the Army Special Forces, Mr. Luhut rose to become a fourstar general

– Energy: Owns 5 coal mining concessions through Toba and PT
Kutai Energi. All of TS' mines are characterized by low production
costs and favorable proximity to ports
– Oil & Gas: In the exploration phase of the 4,567 sq miles South
East Madura Block through subsidiary E&P company PT Energi
Mineral Langgeng
– Power Plant: Operates a 30 MW coal-fired power plant in Palu,
Central Sulawesi and is developing a 120 MW greenfield power
plant in Senipah, East Kalimantan
– Agribusiness: A 25% stake in a 12,000 ha palm oil plantation in
East Kalimantan

– In 1999, Mr. Luhut retired from the military service to serve as
Ambassador for the Republic of Indonesia to Singapore
– In 2000, he was appointed Minister of Industry and Trade of the
Republic of Indonesia
• Thereafter, Mr. Luhut applied his knowledge and leadership skills to
establish TS in 2004, building it from the ground up into a major
business group with interests in energy oil and gas, power and
agribusiness

8

Initial Public Offering

Listed on IDX
Number of Shares Offered
IPO Proceed
Anchor Investor
Ticker Code

06 July 2012
210,681,000 shares or 10.47%
IDR 400,293,900,000
Baring Private Equity Asia (8% at IPO)
TOBA

9

Historical Share Price
Ticker Code: Toba
In full amount IDR

2500,0

IPO (6th Jul 2012)
IDR 1900

1st Nov 2013
IDR 700

2000,0
1500,0
1000,0
500,0
-

2012

2013

Sources: Bloomberg




Decline in TOBA’s share price reflects lack of liquidity and lack of stock coverage
Going forward, Toba continues to consider various options to increase liquidity and
coverage

10

Key Milestones
Strong track record of acquisitions, development of greenfield mines, rapid production ramp-up and
experience to adjust operation in a down-market

2007

2009

2011

2013

• IM commenced
production

• ABN & IM production
reached 2m tons

• TMU commenced
production

• IM successfully
extended IUPOP
until 2023

• Toba production
hit 5m tons

2007

2008

2009

2010

2011

2012

2013

2008

2010

2012

• ABN commenced
production

• TS acquired the remaining share
for IM from minority shareholder

• Toba acquired the minorities’
shares in TBE and TMU

• Operational
adjustment due to
drop in coal
market

• Toba acquired 51.0% of ABN,
52.5% of TBE (IM’s shareholding
company) and 51.0% of TMU

• IPO/Listed on IDX, 6th July
2012

• Toba production hit 4m tons

• Eliminated overlapping issues
with plantation company (PKU)

11

Investment Highlights and Growth Strategies

12

Solid Operating Track Record (i)
Toba is transitioning from Greenfield into growing major player
Production Growth
MT = Million Tons

6

~5,8~ –6,5
6,4

ABN
IM
TMU

5,6
5,3
0.0

5

0.3

0.3

1.0

3,9

4

1.4

0.9

3
2,0

2

3.8

0.9

1
0

4.4

Forecast

7

3.1

0,8
0,2

0.7
0.1

1.1

2007

2008

2009

Source: Company data

TMU

2010
Indomining

2011

2012

2013

ABN

• Toba started exploration at ABN & IM in 2006 and at TMU in 2008
• Production grew at 65% CAGR from initial size of 800k in 2008 to 5.6 MT in 2012
• Toba focuses on Continuous Production Growth and this is supported by available infrastructure
capacity of 13 MT of coal
• Additional 3 MT of capacity is expected to be realized in 3-4Q13 to become total of 16 MT
13
• Production growth will be driven by TMU and Additional CAPEX will help it fuel growth

Solid Operating Track Record (ii)
Production Growth Comparison 2009 - 2012
CAGR %

Toba’s production growth is among the highest in the industry over the
last 4 years
14

Prime Location Gives Significant Advantage in Cost (i)
Prime Location
0

12

24

36

Major City
Jetty
Transhipment Point
TMU - IM Hauling Road

48

kilometers

4
Major city is
less than 50
km

Muara
Berau

3
Furthest pit to
jetty 25km | with
closest one ~5km

Samarinda

~55 km
(total ~120 km)

Mahakam River

2
IM
ABN
ABN

TMU

~ 5 km

IM Jetty

Close proximity
transhipment
point & jetty

Makassar Strait

ABN Jetty
Kutai Energy 17km

Jetty

1
Adjacent
locations for all
3 mines

~65 km

Muara Jawa

Balikpapan

Toba owns all infrastructures (coal processing plants, overland conveyors, and jetties),
giving significant operating leverage vs other concessions in surrounding areas

15

Prime Location Gives Significant Advantage in Cost (ii)

Coal Chain Distance (a)
In km

90

(b)

Notes :

(a) Weighted average distance based on respective production usage of each transportation facility (from pit to vessel)
(b) Represent ABN & IM only
Source : Broker Reports

Toba’s transportation costs are low due to its close proximity to the
Transhipment Point
16

Global Cash Cost Environment & Indonesia’s Position
Cash Cost Curve in 2009

Global Cash Cost in 2012
US$/ton
Lowest
Median
Weighted average

80

70

71

67

60
47

50
40
30

45
39

29

20
10

0
2009

Cash Cost Curve in 2012

2012

Prod. Cash Cost by Country (Thermal Coal)

Average cash cost prices have moved up by close to 50%...

Cost Reduction Initiatives

SR (x)

Cost Reduction

ABN

TMU

2013F

15.3x

12 – 14x

Potential Cost Saving

Up to US$8 /ton
Dump
Distance
(m)
SR

IM

2012A

2,174

1500 - 1800

13.0x

9 – 11x

Up to US$8/ton

Dump
Distance
(m)

2,365

1800- 2100

SR

14.9x

9 – 10x

Instrastruc
ture
(US$/ton)

US$15 - 20 /ton
US$13/ton US$4 – 6 /ton
18

Substantial Reserves and Resources
Support Production Expansion
Reserves and resources upside from conversion of resources to reserves and further exploration of
concession areas
Reserves (1)

Resources (1)

MM Tons

MM Tons

Coal Reserves and Resources (1) (2) (JORC)

TMU
5.4%

Coal Reserves

Proved

Probable

Total
Reserves

Measured

Indicated

Inferred

Total
Resources

ABN

70

47

117

73

70

13

156

IM

11

10

22

24

10

4

37

TMU

5

4

8

9

8

26

43

Total

86

61

147

106

88

43

236

(MM Tons)

IM
15.0%

TMU
18.2%
IM
15.7%

ABN
66.1%

ABN
79.6%

Total: 147 MM Tons

Total: 236 MM Tons

Coal Resources

Notes:
1. Differences in totals are due to rounding off
2. The Runge Report for ABN was as of 31 December 2011, the PT SMG Consulting Report for IM was as of 1 January 2012 and the Marston Report for TMU
was as of 31 October 2011

19

Substantial Reserves and Resources due to Vast
Unexplored Areas & Relatively Long Reserve Life
Toba’s Concessions

Reserve life ~ Industry Comparison

IM

ABN
TMU

TMU

Note:

Areas already explored

• Explored 3,704 of 7,087 hectares of concession areas
(52% of total concession area) and drilled 3,512
boreholes as of 31 December 2011
• Additional JORC coal reserves and resources
expected to be discovered, especially at TMU where
only 680 hectares out of 3,414 hectares of
concession (20% of TMU concession area) have
only been explored

Source : Broker report

Toba’s reserve life of over 20 years compares
favorably with other listed peers

20

Coal Market Update
Coal Price Trend

Changes in Forward Curve Newc Global Coal Index

100

Range-bound US$77-95/ton

350
300

90

105,9

110,2

95,4

96,7

100,6

83,2

86,6

90,3

93,6

81,7

78,4

81,5

84,5

88,4

91,6

Q3'13

Q4'13

Cal-14

Cal-15

Cal-16

250
200
150

80

100
50

70

0

2012
Source: Newcastle Index




2013

17-Sep-13

19-Jun-13

2-Jan-13

Source: Global Coal

Coal Prices have bounced back from high 70’s in 2Q 2013 and now on decline trend within
US$ 77-83/ton
Going forward, prices are expected to trade within range-bound of US77-95/ton
21

Strong Relationships with Multinational Customers
Major customers provide the stable
business support for Toba’s marketing…

… minimum marketing fees because Toba
handles our own marketing internally

Major Customers

Toba’s Marketing Operations

 Central Marketing Operations of all 3
subsidiaries
 Internally developed customer base
that allows Toba to have low marketing
costs
 Balance mix of long term contracts,
short term and spot

DRAGON ENERGY GROUP

 Active participation in reputable
conference and trade shows to promote
Toba brand
 Enhance marketing strategy to sell
directly to end-users
22

Sales by Destination
Our coal is distributed to
major countries in Asia:
-

China

-

Taiwan

-

South Korea

-

India

23

3

Business Overview

24

Strategic Initiatives to Manage Changing Environment

Returning future
Profitability
Level
Strategic Initiatives / Response to Changing Coal Prices
1
Manage cash costs: Lower SR,
Shorten Dump Distance

2

3

Construct hauling road from
TMU to IM

Share current infrastructures :
CPP & Jetty & lower costs

4
Centralize fuel supply

5

6

Optimize sales through hedging
activities

Increase our reserves through
acquisition and exploration
25

Execution and Achievement so far… (I)
OPERATION
Initiative

Execution

Achievement

Manage Cash Cost: lower SR &
dump distance

Mine-plan was adjusted in 3Q12.
Dump distance was lowered despite
pre-stripping in 1Q13 at ABN

Cash cost is on track to be
lowered ~US$8/t by FY13

Construct Hauling Road from
TMU to IM

Construction commenced end-2012
and was scheduled for completion in
2Q13

Hauling road was completed in
May 2013, ahead of schedule

Share Existing Infrastructure

TMU commenced using ABN’s road
and IM’s CPP & Jetty

Production ramp-up at TMU has
been underway since completion
of hauling road. Future
incremental capital cost should be
limited

Conduct Joint Mine Plan

ABN & IM commenced Joint
Border mining end-2012

Maximizing extraction of ~2 MT
of high quality coal reserve at
low SR

Finalize Capex

Completing Coal Processing Plant
(CPP) at IM to increase production
volume to 6 MT from current capacity
of 3 MT

New CPP has been completed
in end-Sept 13 and is expected
to be officially used by mid- Oct
2013

In
Progress




In
Progress


26

Execution and Achievement so far… (II)
FINANCIAL
Initiative

Provide Financing to IM

Optimize Sales through Hedging

Centralize fuel supply

Execution
Maximized current ideal capital structure
by using loan to finance new CPP
construction and land compensation

Made available at Toba’s disposal
hedging line of coal with notable
financial institutions
Sourced constant bulk supply from
major fuel supplier to allow for good
monitoring of effective fuel usage

Achievement
Secured 3-year US$ 15 mn term
loan from SCB at competitive
lending rate of LIBOR + applicable
rate
No hedging facilities has been
utilized. Sold ~72% of 2013 sales
volume using fixed pricing, and
securing cash prepayments
Sourced supply at competitive
price, while continuing to seek
other sources with better pricing



In
Progress

Execution and Achievement so far… (III)
COMMERCIAL
Initiative

Secure sales volume in 2013

Execution
TOBA has successfully sold and
secured ~ 80-90% of targeted sales
volume for 2013

Achievement
• ABN secured ~ 90% of 2013
targeted sales
• IM secured ~90% of total 2013
targeted sales
• TMU secured 50% prepayment
from one of buyers

Enhance marketing expertise

Internal marketing team currently
handles sales activities

TOBA eliminated dependency on
third party marketing agent

Cost Saving Intiatitives (1)

TOBA negotiated directly with
logistics providers

Lower logistics cost (barging
costs) by 18% from 1Q13 to 2Q13

Cost Saving Intitiatives (2)

TOBA negotiated directly with
Contractors

• ABN & IM are currently in
negotiation with contractors to
discuss further cost reduction
initiatives








In
Progress

28

…Next: Objectives in 4Q 2013 & 2014
OPERATION
Initiative

Status

Execution
Finalizing underpass of ABN by 4Q13
to shorten dump distance range and
to increase efficiency

Finalize Capex

• Expected to be completed by the
end of 4Q13

COMMERCIAL
Execution

Initiative

Increase cooperation and internal
integration with suppliers

Working together with contractors on
fleet management and supply parts
management with the end providers

Status

Expected to be completed in 2H 2013

CORPORATE SOCIAL RESPONSIBILITY / ENVIRONMENT
Initiative

Develop and implement Corporate
Social Responsibility

Execution
Goal to receive “Proper” mining awards
for all three mines

Status
To be achieved in 1Q14

Toba’s Milestone 2013

• Hauling Road TMU – IM
completed ahead of
schedule

• IM entered into
new Mining
Contract with
RPP for 5 years

Jan’13

• TMU Production ready
for ramp up to 80 - 100 K
tons/month

Apr’13

2007

• 2nd underpass in
ABN expected to
be completed

May’13
2008

• TMU set up mine
operations in new
pit (block 4)
• Border-mining at
ABN & IM
commenced

Sept’13

………..
2009

2010

Oct’13
2011

2012

• New CPP at IM
expected to be
completed
• IM’s capacity
expected to increase
up to 6 MMTPA

Toba is on track in integrating its operation and infrastructure capabilities
30

Toba’s Business Strategies
1

2

3

4

5

Integration of three
(3) mines

Organically increase
coal production levels

Increase coal reserve
and resource

Strengthen existing
and develop new
customer
relationships

Continue to focus on
health and safety,
environmental track
record and
commitment to CSR

• Benchmarking and
sharing between
departments and
functions

• Expand coal production
through increased
production and mine
development activities

• Optimize and
coordinate mine
planning and logistics

• Strengthen
relationships with third
party mining
contractors and work
closely with them to
improve their
productivity

• Continue exploration
activities to increase
proven and probable
reserves as only 52%
has been explored to
JORC standard

• Supply a higher
proportion of sales
volume to end users,
while maintaining
relationships with
existing coal traders

• Consider opportunities
to acquire coal
concessions with
significant reserves

• Target customers in
Japan, Taiwan, South
Korea, China, Vietnam
and Hong Kong, South
East Asia and India

• Centrally coordinate
and streamline
corporate finance,
legal, human resource
and CSR functions

• Maintain and enhance
high international
operating standards,
utilize automated
mining methods to
minimize accidents and
enhance safety

• Foster community ties
through development
programs as well as job
creation

• Joint mine plan and
infrastructure sharing

Growing Reserves and Maintain Profitability at Different Cycles
31

Toba’s Operational Performance in 3Q 2013
Quarterly Production & Stripping Ratio (SR)
Thousand Tons

Production volume

Stripping Ratio (SR)
20x

2.000
17,6x
16,6x

1.500

15,1x

14.2x

13,6x

15x
12.7x

12.1x

10x

1.000
1.097

1.373

1.574

1.587

1.287

1.501

1.802

1Q 2012

2Q 2012

3Q 2012

4Q 2012

1Q2013

2Q2013

3Q'13

5x

500

• Production volume of 4.6
MMT YTD September (9M
2013) was 75.4% of our FY
2013 production target
• To achieve FY target of
5.8-6.4MMT,
TMU
is
expected
to
be
instrumental in boosting
overall
growth
via
continued ramp-up

Production Summary
MMT: Million Metric Ton

Sales
(MMT)

2Q13

3Q13

1.4

1.6

Change

Comment

17.8%

Sales volume in 3Q13 was higher than in 2Q13 mainly
due to significant production ramp-up in TMU
Q-o-Q production in 3Q13 increased by 20.0% to 1.8
MMT, which was the highest volume booked by Toba
throughout its corporate history

Production
(MMT)

1.5

1.8

20.0%

SR (x)

13.6

12.7

-6.6%

SR continued to fall, stemming from lower mining cost

ABN Operational Performance
Production & Stripping Ratio
Thousand Tons

IM

Production volume (mt)
1.500

Stripping ratio
20x

17,6x

17,1x
16,6x

14,7x

ABN

1.000

12.7x
14,2x

15x

12,6x

10x

TMU

500
Dump
distance

884

1.078

1.224

1.225

1Q12

2Q12

3Q12

4Q12

2,492

925

995

1.188

1Q13

2Q13

3Q13

1,719

1,864

1,843

5x

2,461

1,978

1,723

Key Highlights
PT Kutai Energi

 ABN managed to increase production by 19% from 2Q13 to 3Q13
 ABN’s 2nd underpass is currently under construction and expected
to be completed by 4Q13 with aim to lower OB dump distance
 At 12.7x SR, for every 100 meter-decrease in dump distance is
expected to reduce cost by~US$0.65/ton, contributing to ~US$
3.9/ton in FOB cash cost saving since 3Q12

Operational Advantage & Focus

2

1

Short coal hauling
distance 4km

3

High Built Crusher
Cap 10 mm ton/year

Barge Loading Jetty
Loading Speed of up to
1,800 ton/hour

4

Under-pass:
Capitalizing on Infra
Strength

33

IM Operational Performance
Production & Stripping Ratio
Thousand Tons

Production volume (mt)

500
14,6x

ABN

Stripping ratio
12,7x

14,5x
13,1x

250

9,7x

14,9x

20x
15x

11,2x

10x

TMU

5x
190

236

1Q12
1,693

0
Dump
distance
PT Kutai Energi

265

272

278

360

339

2Q12

3Q12

4Q12

1Q13

2Q13

3Q13

2,740

2,136

2,284

1,698

1,662

0x

1,728

Key Highlights

 IM’s production in 3Q13 decreased by 5.8% q-o-q due mainly to
higher-than-expected rainfall
 On y-o-y basis, dump distance fell by ~400m, falling by 19%
 At 13-14x SR, for every 100 meter-decrease in dump distance is
expected to reduce cost by~US$0.82/ton, translating to y-o-y
FOB cost saving of ~US$ 3.3/ton
Operational Advantage & Focus

2

1

Short coal
hauling dist. < 5km

4

3

CPP Ramp up to
6MM TPY

Conveyor for TMU
& Others

Cross Border
Mining with ABN

34

TMU Operational Performance
Production & Stripping Ratio
Thousand Tons

IM

Production volume

300
250

ABN

Stripping Ratio

45,6x

275

200

35x

150
100
50
0

14,4x
23

39

1Q12

PT Kutai Energi

45x

2Q12

17,0x

10,8x

11,2x

25x
12,7x
10.3x

59

85

90

84

3Q12

4Q12

1Q13

2Q13

15x
5x

3Q13

Key Highlights



Note:

---



Hauling road



TMU Coal Production (ktons)
120

109

100
80

Operational Advantage & Focus

1

2

3

72

80
60
40

86

TMU’s production in 3Q13 increased by 88% q-o-q, mainly due to strong
contribution from recently-opened Block 4
TMU’s hauling road to IM was completed ahead of schedule in end-May
2013. To date, IM has been using IM’s CPP and jetty facilities for coal
shipment
In September 2013, production reached 109,000 tons/month, rising 291%
from 32,000 tons/month in January 2013. This level of productivity is
expected to be maintained for the rest of year

50
32

34
22

25

20
0
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13

16-17km Hauling Road
to ABN is completed

Mine operations
commenced
at Block 4

Integrate CPP
Ops with IM

35

4

Financial Highlights

36

Financial Performance YTD 9M 2013
TOBA

1Q 2013

Operation
Sales Volume
Coal production
Stripping Ratio
NEWC Index
Per Ton Basis
ASP
FOB Vessel Cash Cost
Adj. FOB Vessel Cash Cost
EBITDA
Financial
Sales
Gross Profit
Operating Profit
EBITDA
Net Income before Minority
Interest
Ratio
Gross Profit Margin
EBITDA Margin
Operating Profit Margin

Notes

2Q 2013

3Q 2013

YTD 2013

Change %
(2Q-3Q 2013)

mton
mton
x
US$/ton

1.4
1.3
15.1
93.0

1.4
1.5
13.6
85.9

1.6
1.8
12.7
78.0

4.4
4.6
13.7
85.7

18%
20%
-7%
-9%

US$/ton
US$/ton
US$/ton
US$/ton

66.4
55.4
59.3
6.6

68.1
54.9
56.0
9.1

67.8
53.4
51.1
11.3

67.4
54.4
55.3
9.1

0%
-3%
-9%
24%

US$'M
US$'M
US$'M
US$'M

94.9
14.4
7.7
9.4

93.1
16.7
10.1
12.5

109.3
21.7
11.5
18.2

297.4
52.8
29.3
40.1

17%
30%
14%
46%

6.0

6.6

7.0

19.6

6%

US$'M
%
%
%

1

2

3
15.2%
10.0%
8.2%

17.9%
13.4%
10.8%

19.9%
16.6%
10.5%

17.7%
13.5%
9.9%

(a) FOB vessel cash costs: COGS, Selling Expenses, Royalty,excluding depreciation fixed assets and amortization of exploration
and development
(b) Adj. FOB vessel cash costs: COGS, Selling Expenses, Royalty excluding depreciation fixed asset and amortization of
exploration and development asset & without accounting for component of deferred striping cost

11%
24%
-3%



In 3Q13, SR was
lowered by 7%, while
production increased
by 20%...



…resulting in 9%
decline in adj FOB
Vessel cash cost



ASP slightly rose by 0.4
% despite 9% Q-o-Q
fall in NEWC Index…



… EBITDA and Net
Income increased by
46% and 6%
respectively

37

Financial Performance – YTD 2013 vs YTD 2012
YTD 2012
Operation
Sales Volume
Coal production
Stripping Ratio
NEWC Index
Per Ton Basis
ASP
FOB Vessel Cash Cost
(a) Adj. FOB Vessel Cash Cost
EBITDA
Financial
Sales
Gross Profit
Operating Profit
EBITDA
Net Income before Minority
Interest
Ratio
Gross Profit Margin
EBITDA Margin
Operating Profit Margin

YTD 2013 Change %

mton
mton
x
US$/ton

3.7
4.0
16.0
100.1

4.4
4.6
13.7
85.7

20%
13%
-14%
-14%

US$/ton
US$/ton
US$/ton
US$/ton

77.1
65.1
70.8
6.2

67.4
54.4
55.3
9.1

-13%
-16%
-22%
48%

US$'M
US$'M
US$'M
US$'M

283.4
40.8
23.6
22.6

297.4
52.8
29.3
40.1

5%
29%
24%
77%

US$'M

15.9

19.7

14.4%
8.0%
8.3%

17.7%
13.5%
9.9%

%
%
%

24%
23%
69%
18%









Coal production grew 13% (yoy)
driven by TMU production rampup
Toba’s 9M13 production achieved
75% of 2013 based on mid
production target of 5.8-6.4
million tons
FOB vessel cash cost slashed by
16% yoy mainly due to lower
mining costs (lowered SR and
shortened dump distance)

Hence, EBITDA increased by
78% attributable to lower Cash
Cost and Increased Production
by -16% and 13% respectively

38
Note (a)

FOB vessel cash costs: COGS, Royalty, Selling Expenses excluding depreciation and
amortization

Evolution of FOB Vessel Cash Cost
on Quarterly Basis
2Q 2012
SR

ABN

TMU

Notes

4Q 2012

1Q 2013

14,7x

12,6x

16,6x

2Q 2013
14,2x

3Q 2013
12,7x

FOB vessel
cash cost (a)

US$68/ton

US$61/ton

US$56/ton

US$56/ton

US$57/ton

US$57/ton

Adj. FOB vessel
cash cost (b)

US$73/ton

US$64/ton

US$51/ton

US$62/ton

US$56/ton

US$51/ton

13,1x

10,5x

11,3x

12,9x

14,7x

SR

IM

17,1x

3Q 2012

14,5x

FOB vessel
cash cost (a)

US$64/ton

US$49/ton

US$61/ton

US$57/ton

US$53/ton

US$50/ton

Adj. FOB vessel
cash cost (b)

US$71/ton

US$57/ton

US$57/ton

US$55/ton

US$57/ton

US$60/ton

SR

14,4x

10,9x

10,8x

11,2x

12,7x

10,4x

FOB vessel
cash cost (a)

US$69/ton

US$64/ton

US$66/ton

US$44/ton

US$42/ton

US$38/ton

Adj. FOB vessel
cash cost (b)

US$56/ton

US$41/ton

US$64/ton

US$49/ton

US$52/ton

US$42/ton
39

(a) FOB vessel cash costs: COGS, Selling Expenses, Royalty,excluding depreciation fixed assets and amortization of exploration and development
(b) Adj. FOB vessel cash costs: COGS, Selling Expenses, Royalty excluding depreciation fixed asset and amortization of exploration and development asset &
without accounting for component of deferred striping cost

Toba’s Cash Costs Comparisons

Cash Cost (a)
US$/ton



TOBA can operate on higher SR
relative to peers mainly due to
lower transportations costs from
location advantages



On this chart, FOB Vessel Cash
Cost calculation excludes
marketing fees, in which case
HRUM and ITMG paid
significant amounts

Source (a) Broker Report (September 2013)

Note: Cash Cost excludes royalty calculation

40

Balance Sheet
Balance Sheet
US$’000

Movement
(Sep13 - Dec'12)

Dec-12

Sep-13

Cash and cash equivalents
Fixed Assets
Others
Total Assets

36,307
34,053
191,166
261,526

45,470
42,391
201,976
289,837

25%
24%
6%
11%

Debt
Other Liabilities
Total Liabilities

48,790
101,792
150,582

30,721
136,985
167,706

-37%
35%
11%

Shareholders Equity

110,944

122,131

10%

Total Net debt/Equity

44%

25%



Total Assets as per June 2013
increased by 11% from December
2012



Cash and cash equivalent rose by
25% compared to December 2012



Shareholders Equity surged by 10%
from December 2012 to September
2013, reflecting positive growth return

NEWC Index Price (US$/tons)
120
110

114
97

100

90

90

Despite decreasing trend in coal index
price, total assets grew through stronger
equity base

93
87

86

80

78

70
60

41
1Q12

2Q12

3Q12

4Q12

1 Q13

2Q13

3Q13

Debt and Cash Position
Net Debt Position
US$ Mn

70
60

60

53

49

50
40

59

56

44
39
34 35

35

46

43

36
Cash

30

Debt

20

16

10
0

Net Debt to
Equity

1Q12

2Q12

3Q12

4Q12

2%

34%

6%

11%

1Q13

Net Cash

2Q13

3Q13

3%

11%

Cash balance rose from US$36.3 mn in December 2012 to US$45.5 mn in 9M13
42

Strong Cash Flow Generation
Cash Flow Statements
US$’000

Sep-12
Cash Generated from Operation
Income Tax Payment
Interest income/expenses
Cash flow from Operation
Cash flow from Investment
Cash flow from Financing
Movement in cash flow
Change in Cash due to forex
Beginning Cash
Ending Cash

Sep-13

18,393
(46,338)
(1,419)
(29,364)

33,682
(7,136)
(937)
25,610

(125,145)
135,203

(176)
(10,972)

(19,306)
58,573
39,267

14,461
(5,299)
36,307
45,470



During current volatile coal market, Toba
decided to predominantly enter into fixed
price contracts with buyers, while
securing sales on cash prepayment
basis



Positive cash position increased by 83%
from US$ 18 mn in 9M 2012 to US$
33mn in 9M 2013 mainly due to
prepayment and lower SR

Extraordinary transaction:
Significant CF from Investment
& Financing as a result of
minority restructuring
43

5

CSR & Environmental Highlights

44

Toba is Committed to Being a Responsible
Corporate Citizen
• Toba is continuously developing and implementing its corporate social responsibility programs
– Creating educational opportunities for local communities including renovating schools, training teachers,
providing post-graduate educational assistance and creating a literacy program for adults and a scholarship
program for school-aged children
– Providing health services to the local communities
– Helping groups of farmers plant crops of vegetables and bamboo and assisting with land rehabilitation
– Creating local employment opportunities by sourcing some of the Company’s site workforce from the
neighboring areas
Providing Health Services

Creating Educational Opportunities

Helping Farmers Plant Crops

45

Award and Recognition

ABN
East Kalimantan PROPER Green
Mining Award

2011

2007
Ernst and Young
Social
Entrepreneur of
the Year 2011

2012

2008

PT Toba Bara Sejahtra Tbk

Ranks as one of Indonesia’s Top
50 companies

2014

2013

2009
Indomining
East Kalimantan PROPER Blue
Mining Award

2010

!

2
0
Target
1
1
PROPER Mining Award for
ABN, IM, & TMU

46

Appendix

47

ABN: Coal Concession Overview

Overview
• Area: 2,990 ha
• Location: Sanga-Sanga, Kutai Kartanegara, East Kalimantan

IM

• Type of license: IUPOP
• Expiry date: 1 December 2029
• Commencement of production: September 2008
• 2012 production: 4.4 MM tonnes

ABN

• Mining consultant: PT Runge Indonesia

ABN
Jetty

Operations

TMU
• Current production capacity (31 December 2012):
– Crusher: 10 MM tonnes p.a.
– Conveyor: 10 MM tonnes p.a.
• Produces two varieties of blended thermal coal
– ABN 52: Marketed

CV(1)

Marketing

of 5,200 kcal / kg GAR

– ABN 55: Marketed CV of 5,500 kcal / kg GAR
– ABN 58 : Marketed CV of 5,800 kcal / kg GAR
• Substantially all of the owners of the land within ABN’s
concession area have been compensated and ABN has been
granted the exclusive right to mine those areas

• Historically sold between 50%-100% of its annual production through
long-term (longer than 1 year) with coal trading companies
– The remainder were sold on the spot market


Currently, IM sells coal to buyers based on fixed priced contracts up
to one year, backed with pre-determined cash prepayments

48
Note:
1. Calorific value

IM: Coal Concession Overview

Overview
IM
Jetty

• Area: 683 ha
• Location: Sanga-Sanga, Kutai Kartanegara, East Kalimantan

IM

• Type of license: IUPOP
• Expiry date: IUPOP effective until 2023 and can be renewed for
another 10 years
• Production commencement: August 2007
• 2012 production: 1 MM tonnes

ABN

• Mining consultant: PT SMG Consultants

TMU
Operations
• Current production capacity (31 December 2012):
– Crusher: 3.0 MM tonnes p.a.
– Conveyor: 4.5 MM tonnes p.a.
• Produced one variety of blended thermal coal “Indomining”
with marketed CV(1) of 5,700 kcal / kg GAR in 2012
– May produce additional varieties of blended thermal coal in
the future
• Has compensated the majority all of the owners of the land
within its concession area for their land and has been granted
the exclusive right to mine those areas

Marketing
• Historically sold approximately 50% of its annual production through
short-term (one year or shorter) contracts with coal trading companies
– Clients include Glencore, Flame, Peabody, Dragon, Aempire
• The remainder are sold on the spot market
• Currently, IM sells coal to buyers based on fixed priced contracts up to
one year, backed with pre-determined cash prepayments

49
Note:
1. Calorific value

TMU: Coal Concession Overview

Overview
• Area: 3,414 ha
• Location: Loa Janan, Muara Jawa and Sanga-Sanga,
Kutai Kartanegara, East Kalimantan
• Type of license: IUPOP

• Expiry date: 14 December 2023
• Commencement of production: October 2011
• 2012 coal production: ~257,000 tons

IM

Sungai Sangasanga

• Mining consultant: Marston & Marston

ABN

Operations & Marketing
• Current production capacity (31 December 2012):

Completed haul road
to ABN and IM (25 km)

TMU

– Crusher: 1.4 MM tons p.a.

• Produces one variety of blended thermal coal “Trisensa47”, with marketed CV(1) of 4,700 kcal / kg GAR
– May produce additional varieties of blended thermal
coal in the future

Kutai Energi haul
road and jetty
(17 km)

Pulau Seribu

Jetty KE

Sungai Dondang

50
Note:
1. Calorific value