Delta Dunia Operational and Financial Strategies

FY21 Financial Highlights Revenue EBITDA US$ 911M US$ 234 M Up 51% Y-o-Y 28.3% EBITDA Margin Net Profit/(Loss) US$ 0 M Effect of ramp-up of new growth Overburden Removal and Coal 326 MBCM Up 16% Y-o-Y 54 MT Up 19% Y-o-Y 1. FY22 Guidance includes contribution from BUMA Australia Delta Dunia Operating Cashflow US$ 267 M Flat profitability YoY, less tax refund FY22 Overburden Guidance 480-565 MBCM FY22 Coal Guidance 74 - 86 MT Net Debt US$ 700 M > 60% of debt only due 2026 or later FY22 Revenue Guidance US$1,300 - 1,500M FY22 EBITDA Guidance US$320 - 380M FY22 Capital Expenditure Guidance US$150 - 200M - STRICTLY CONFIDENTIAL - 3

View entire presentation