Investor Presentaiton
Highlights in 2021
Delta Dunia
Financial
Refinanced with a US$400M 2026
bond same pricing, more flexibility
to accommodate growth
■ Secured US$350M bank loan facility
from Bank Mandiri, to facilitate new
contracts' capex and geographical
diversification
■ Recent extension of long-term
contracts with manufacturers that
includes leasing facilities, with a
move towards global supply
agreements
Financial Lease Facility by
Komatsu Astra Finance of
US$317M
Offshore loan by CAT Finance
group of US$170M
Operations
New Contracts/Extensions:
-
New 5 year contract with Adaro's
Tutupan Mine operation with total
contracted volume of over 234
MBCM OB and 44 MT coal
Signed an extension and
expansion contract for Bayan's
Indonesia Pratama mine for 5
years to 2031, with total
contracted volume of over 650
MBCM OB and over 75 MT coal
Operational Improvements:
-
-
Advanced mining technology roll-
outs in certain sites to improve
productivity and cost reduction
Improved dumping method to
address challenging mine
condition and increase
productivity and safety level
especially during heavy rainfall
◉
Growth
Mining Services
-
Expanded geographical capability
and diversified customer base into
the Australian market by acquiring
Downer Mining East
■ Mine Ownership
-
Acquired a 15.4% stake in Asiamet
Resources (ARS) ListCo and
conducting due diligence for an
investment at the project level
Looking Ahead - FY2022
■ Announced the extension of BUMA
Australia's contract with the BHP
Billiton and Mitsubishi Alliance at the
Blackwater until 2026 valued at
AUD540mn
■ Awarded a new contract with Bowen
Coking Coal valued at AUD320mn
■ BUMA is actively engaging on
additional projects, including
expansion into base metals:
BUMA has been increased its
orderbook by c.USD2.3bn (c.55%
increase) since September 2020
■ AJE contract has been extended to
December 2025
■ The Company received total $80mn
uncommitted and revolving facility
from Bank Negara Indonesia which
will be used for non-cash facility 75%
and cash facility 25%. The facility will
be used to support operational
activity for both Indonesia and
Australia.
- STRICTLY CONFIDENTIAL -
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