AngloAmerican Investor Day Presentation Deck slide image

AngloAmerican Investor Day Presentation Deck

Guidance summary Earnings (numbers in brackets are previous guidance) Volumes Unit costs 2021 depreciation 2022 depreciation 2021 effective tax rate 2022 effective tax rate LT effective tax rate Dividend pay-out ratio Anglo American See slide 28-29 See slide 30 ~$2.9bn ($3.0-3.2bn) $3.0-3.2bn 31-33%² (30-32%) 33-35%² 31-35%2 (30-33%) 40% of underlying earnings Capex¹ (numbers in brackets are previous guidance) 2021 Growth • Includes Woodsmith Sustaining Baseline ● •. Lifex 2022 Growth Includes Woodsmith ● Sustaining • Baseline Lifex Collahuasi desal5 ● 2023 Growth Sustaining • Baseline • Lifex . Collahuasi desal5 2024 Growth Sustaining • Baseline • Lifex Collahuasi desal5 LT sustaining ~$5.2bn ($5.5-6.0bn) $1.8bn ($1.9-2.4bn) ~$0.6bn ($0.5bn) -$3.4bn (-$3.6bn) -$2.9bn (-$3.0bn) -$0.5bn (-$0.6bn) $6.2-6.7bn ($5.7-6.2bn) $1.7-2.2bn3 ($1.5-2.0bn) ~$0.7bn -$4.5bn (-$4.2bn) -$3.4bn (-$3.0bn) -$0.7bn (-$0.9bn) ~$0.4bn ($0.3bn) $6.0-6.5bn ($5.6-6.1bn) $1.2-1.7bn ($1.5-2.0bn) -$4.8bn (-$4.1bn) -$3.5bn (-$3.0bn) ~$0.8bn ~$0.5bn ($0.3bn) $5.6-6.1bn $1.5-2.0bn ~$4.1bn -$3.3bn ~$0.6bn ~$0.2bn ~$3.0bn + lifex Other (numbers in brackets are previous guidance) Quellaveco copper project 2021 capex4: 100% ~$1.25bn; our share ~$0.75bn (100% $1.3-1.6bn; our share $0.8-1.0bn) • 2022 capex4: 100% $0.8-1.1bn; our share $0.5-0.7bn Our share of capex included in capex guidance¹ ● ● ● Mitsubishi share of capex increase to net debt (slide 37) Dividends paid to NCI in FY21:~$2.8bn Net debt: EBITDA: <1.5x bottom of cycle 1. Cash expenditure on property, plant and equipment including related derivatives, net of proceeds from disposal of property, plant and equipment and includes direct funding for capital expenditure from non-controlling interests. Shown excluding capitalised operating cash flows. Consequently, for Quellaveco, reflects attributable share of capex, see slide 37. Guidance includes unapproved projects and is, therefore, subject to progress of growth project studies and Woodsmith is excluded after 2022. Long-term sustaining capex guidance is shown on a real basis. 2. ETR is highly dependent on a number of factors, including the mix of profits, and may vary from the guided ranges. 3. Growth of $1.7bn-2.2bn includes the 2022 Woodsmith capex of $0.7bn, previous growth capex guidance of $1.5-2.0bn excludes the $0.7 bn of Woodsmith capex. 4. Excludes the coarse particle recovery capex approved in February 2021. 5. Attributable share of capex. Collahuasi desalination capex shown includes related infrastructure, which was excluded in previous presentations. 27
View entire presentation