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1 PT Borneo Lumbung Energi & Metal Tbk (“BORN”) PAPARAN PUBLIK 16 Oktober 2013 Hotel Indonesia Kempinski Jakarta.

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Presentasi berjudul: "1 PT Borneo Lumbung Energi & Metal Tbk (“BORN”) PAPARAN PUBLIK 16 Oktober 2013 Hotel Indonesia Kempinski Jakarta."— Transcript presentasi:

1 1 PT Borneo Lumbung Energi & Metal Tbk (“BORN”) PAPARAN PUBLIK 16 Oktober 2013 Hotel Indonesia Kempinski Jakarta

2 2 Disclaimer This presentation is prepared by PT Borneo Lumbung Energi & Metal Tbk (the “Company”) solely for the purpose of investor presentations and unless otherwise expressly authorized by the Company, shall not be used by any third party. The recipient of this presentation shall only use the information contained herein solely in the context of obtaining information about the Company and/or updating such information and not for any other purposes, commercial or otherwise. This presentation does not constitute or form part of any offer for sale or invitation, or solicitation of an offer, to subscribe for or purchase any securities and neither this presentation nor anything contained herein shall form the basis of or be relied on in connection with any contract or commitment whatsoever. The information set out herein is not and does not purport to be an appraisal or valuation of any of the securities, assets or businesses mentioned herein. You acknowledge that any assessment of the Company that may be made by you will be independent of this document and that you will be solely responsible for your own assessment of the market and the market position of the Company and that you will conduct your own analysis and be solely responsible for forming your own view of the potential future performance of the business of the Company. This presentation contains “forward-looking” statements that relate to future events which are, by their nature, subject to significant risks and uncertainties. All statements, other than statements of historical facts contained in this presentation, on the Company’s future financial position, strategy, plans, goals, and targets, future developments are forward-looking statements. The future events referred to in these forward-looking statements involve known and unknown risks, uncertainties and other factors, many of which are beyond our control, which may cause the actual results to be materially different from those expressed or implied by the forward-looking statements. These forward-looking statements are based on numerous assumptions regarding our present and future business strategies and the environment in which we operate and are not a guarantee of future performance. Any reference to past performance should not be taken as an indication of future performance. The Company makes no representation, warranty or prediction that the results anticipated by such forward-looking statements will be achieved, and such forward-looking statements represent, in each case, only one of many possible scenarios and should not be viewed as the most likely or standard scenario, nor any liability therefore (including direct, indirect or consequential loss or damage). You agree to keep the contents of this presentation strictly confidential. This presentation material is highly confidential, is being presented solely for your information and may not be copied, reproduced or redistributed to any other person in any manner. In particular, this presentation may not be taken or transmitted into the United States, Canada, Indonesia or Japan or distributed, directly or indirectly, in the United States, Canada, Indonesia or Japan. The Company does not intend to register any of its securities for offer or sale in the United States, or to conduct a public offering of securities in the United States. Certain data in this presentation was obtained from various external data sources, and the Company has not verified such data with independent sources. Accordingly, the Company makes no representations as to the accuracy or completeness of that data, and such data involves risks and uncertainties and is subject to change based on various factors. The information contained in this document is as of 30 September 2013. Neither the delivery of this document nor any further discussions of the Company with any of the recipients shall, under any circumstances, create any implication that there has been no change in the affairs of the Company since that date. By attending the meeting where this presentation is made, or by reading these presentation slides, you agree to be bound by the foregoing limitations.

3 3 Pembaruan BORN

4 4 BORN BORN adalah perusahaan induk, berkecimpung dalam usaha pertambangan coking coal melalui anak perusahaannya yaitu PT Asmin Koalindo Tuhup (“AKT”) AKT merupakan pemegang PKP2B generasi ketiga yang memiliki hak-hak dan/atau kondisi- kondisi khusus yang menguntungkan. PT Borneo Mining Services (“BMS”) memiliki peralatan pertambangan yang disewakan kepada AKT BORN terdaftar di Bursa Efek Indonesia pada 26 November 2010 Menghasilkan lebih dari 12 juta ton hard coking coal sejak tahun 2009 sampai dengan Juni 2013 Berhasil mengakuisisi 23,8% kepemilikan saham di BUMI Plc pada 20 Januari 2012 (1) Notes: 123.8% saham dipegang secara tidak langsung oleh dua usaha patungan dengan Bakrie Group Dari sebuah konsesi greenfield di tahun 2008, BORN mengembangkan AKT menjadi produsen coking coal terbesar dan terpenting di Indonesia Struktur Perseroan saat ini PT Republik Energi & Metal PT Borneo Lumbung Energi & Metal TBK PT ASMIN KOALINDO TUHUP (PKP2B) PT BORNEO MINING SERVICES 39% 99.9% Masyarakat 61% BUMI Plc 23.8%

5 5 Peningkatan Sumber Daya dan Cadangan Potensi Sumber Daya dan Cadangan yang masih tinggi. Peningkatan sumber daya dan cadangan di kedua blok, yakni Blok Kohong dan Blok Telakon Sertifikasi JORC; total sumber daya 317,8 juta dan total cadangan 167,8 juta, masih dapat mencukupi untuk produksi sampai 33 tahun ke depan, dengan asumsi kapasitas poduksi 2012 di level 5 juta ton per tahun Masa berlaku PKP2B hingga tahun 2039. Cadangan JORC per Maret 2013 (mt)ProvedProbableTotal Kohong53,084,0137,0 Telakon 4,026,8 30,8 Total57,0110,8167,8 Sumber Daya JORC per Oktober 2012 (mt)MeasuredIndicatedInferredTotal Kohong77,970,481,8230,1 Telakon 4,730,852,2 87,7 Total82,6101,2134,0317,8

6 6 Ringkasan Posisi Keuangan Dalam Jutaan Dolar AS2009201020112012 Aset Lancar32348970753 Aset Tidak Lancar4515877191.309 Total Aset4839341.6882.062 Total Pinjaman Pihak Ketiga329324101.319 Total Liabilitas4772157591.709 Total Ekuitas6719929353 Penjualan Bersih22303693646 EBITDA9147360221 Laba Usaha6103289132 Laba/(Rugi) Bersih-1139210(570) Pinjaman Bersih terhadap Ekuitas54,8X0,04X0,06X4,84X EBITDA terhadap Pinjaman Bersih0,02X4,62X5,81X0,17X Marjin EBITDA41%48%52%34% Marjin laba usaha27%34%42%20% Marjin laba bersih-12,5%30,7%N/A NERACA LABA RUGI RASIO

7 7 Notes: 1EBITDA dihitung dari laba operasi sebelum depresiasi dan amortisasi US$’000 Produksi (FYE Dec) US$’000 EBITDA (FYE Dec) (1) Laba Bersih (FYE Dec) 000 tonnes US$’000 % marjin (38,6%) (171%) 30% Kinerja Operasional dan Keuangan US$ Million BORN mencapai tingkat produksi, pendapatan dan hasil usaha di industrinya Pendapatan (FYE Dec) (7%)

8 8 Langkah selanjutnya

9 9 PT Republik Energi & Metal PT Borneo Lumbung Energi & Metal TBK PT ASMIN KOALINDO TUHUP (PKP2B) PT BORNEO MINING SERVICES 39% 99.9% Masyarakat 61% BUMI Plc BORNEO BUMIBUMI BORNEO Bakrie Group 51% 49% 51% 49% Lainnya Berau BUMI Resources Minerals BUMI Resources 87% 29.2% 84.7% Pemisahan Bakrie Group (dan BORN) di Bumi Plc Divestasi strategis saham AKT (sampai dengan 20 %) 23,8% di Bumi Plc 47.6% 42.4%

10 10 TANYA JAWAB

11 11 TERIMA KASIH


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