Australia Coal and Laos Power: Operational and Financial Summary
Indonesia coal: operational and financial summary
OUTPUT 2015 (100% BASIS, SALEABLE COAL)
2015 output: 28.4 Mt
2016 target: 28.5 Mt
East
Kalimantan
Kitadin
Tandung Mayang
2.5 Mt
Indominco
13.3 Mt
Bontang Coal Terminal
Bunyut Port
Captive coal-
fired power
project
KEY UPDATES
☐
"
BANPU
Indominco: 4Q15 production slightly lower than
target due to high inventory at port stockyard area.
Trubaindo: 4Q15 production lower than target due
to weather condition
Bharinto: 4Q15 production achieved according to
target
Kitadin Td.Mayang & Embalut: 4Q15 production
achieved according to target
Jorong: 4Q15 production is according to target
Trubaindo
7.3 Mt
Samarinda
Central
Kalimantan
Bharinto Balikpapan
2.8 Mt
Kitadin -
Embalut
1.2 Mt
FINANCIAL SUMMARY
2015
YOY
4Q15
QoQ
Palangkaraya
'South
Sales revenue
Operation
POWER
○ Project
▲ Operation
COAL
▲ Project
Kalimantan
☐ Banjarmasin
Jorong
1.3 Mt
Jorong Port
(Net debt to net debt
+ book value of equity)
CAPEX
EBITDA
US$1,589M
US$258M
18%
US$383M
0%
NPAT
US$63M
14%
69% US$(20)M
US$66M
2%
180%
Gearing
n.a.
n.a.
US$23M
US$6M
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