Investor Presentaiton
Bayan's Financial and Operational Performance
2020
2021
1H21
1H22
Financial Performance
(In Million USD)
Revenue
Gross Profit
1,395.1
462.9
EBITDA
356.7
1,743.0
2,852.2 1,023.7 2,005.0
1,901.1
1,450.2
1,326.4
591.7
528.7
Net Profit After Tax *1
344.5
1,266.0
359.0 1,008.0
Financial Ratios
Gross Profit Margin (%)
33.2%
66.7%
57.8%
72.3%
EBITDA Margin (%)
25.6%
61.1%
51.7%
66.2%
Net Profit Margin (%)
24.7%
44.4%
35.1%
50.3%
Net Debt to EBITDA (x)
0.1
Net Cash
Net Cash
Net Cash
Operational Statistics
Overburden Removal (MBCM)
120.9
146.1
70.0
68.2
Strip Ratio (×) - based on production volume
4.0
3.9
3.9
4.0
Coal Production (MT)
30.2
37.6
18.0
16.9
Sales Volume (MT)
36.3
40.4
19.7
17.3
Average Selling Price (US$/MT)
38.4
70.7
52.1
115.8
Average Cash Costs (US$/MT)
28.8
27.5
25.2
39.3
*1 2020 Includes reversal of impairment provision net USD 165.8 million.
2
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