Australia Coal and Laos Power: Operational and Financial Summary

Banpu gearing and foreign exchange structure BANPU DEBT FX STRUCTURE THB Fixed 34% AUD Float USD Fixed 32% USD Float 24% 7% AUD Fixed 3% Total gross debt: US$3.3 billion As of 31 December 2015 GEARING RATIOS Net debt/Equity¹ (x) 1.10 Net market gearing² (%) 52% Net debt/EBITDA (x) 4.2 1.40 1.18 54% 58% 5.9 4.4 2013 2014 2015 Note: 1 Net debt to book value of shareholders' equity 2 Net debt to enterprise value (enterprise value = net debt + market capitalization as at 31 December 2015) 56 56

View entire presentation