Investor Presentaiton
8
TBS
Energi
Utama
TBS Overview
12M 20 Performance Summary
Operational metrics
[1]
Financial
Performance
Power Business
Mining Business
2019
2020
A%
NEWC Index
US$/ton
77,8
60,4
(22,4%)
Average Selling Price (ASP)
US$/ton
61,7
54,1
(12,3%)
Production Volume
mn ton
4,5
2,9
(35,6%)
Sales Volume
mn ton
4,2
3,2
(23,8%)
Stripping Ratio
X
13,5
13,3
(1,5%)
FOB Cash Cost
US$/ton
48,2
44,8
(7,1%)
Financial metrics (Unaudited)
2019
2020
A%
Revenue
US$ mn
525,5
331,9
(36,8%)
EBITDA
US$ mn
80,4
43,2
(46,3%)
Profit for the Period
US$ mn
43,7
35,8
(18,1%)
[1]
EBITDA/Ton
US$ mn
10,9
5,8
(46,8%)
Financial Ratios
Gross Profit Margin
EBITDA Margin
[1] For mining business only
www.tbsenergiutama.com
2019
2020
17,5%
10,8%
15,3%
13,0%View entire presentation