ADITYA BIRLA MINERALS LIMITED Investor Presentation
19 November 2015
This presentation has been prepared by Aditya Birla Minerals Limited ('ABML') and consists of written materials/slides for a presentation concerning ABML. By reviewing/attending this presentation, you agree to be bound by the following conditions.
No representation or warranty, express or implied, is made as to the fairness, accuracy, or completeness of the information, contained in the presentation or of the views, opinions and conclusions contained in this material. To the maximum extent permitted by law, ABML and its related bodies corporate and affiliates, and its respective directors, officers, employees, agents and advisers disclaim any liability (including, without limitation any liability arising from fault or negligence) for any loss or damage arising from any use of this material or its contents, including any error or omission therefrom, or otherwise arising in connection with it.
Some statements in this presentation are forward-looking statements. Such statements include, but are not limited to, statements with regard to capacity, future production and grades, projections for sales growth, estimated revenues and reserves, targets for cost savings, the construction cost of new projects, projected capital expenditures, the timing of new projects, future cash flow and debt levels, the outlook for minerals and metals prices, the outlook for economic recovery and trends in the trading environment and may be (but are not necessarily) identified by the use of phrases such as 'will', 'expect', 'anticipate', 'believe' and 'envisage'. By their nature, forward-looking statements involve risk and uncertainty because they relate to events and depend on circumstances that will occur in the future and may be outside ABML's control. Actual results and developments may differ materially from those expressed or implied in such statements because of a number of factors, including levels of demand and market prices, the ability to produce and transport products profitably, the impact of foreign currency exchange rates on market prices and operating costs, operational problems, political uncertainty and economic conditions in relevant areas of the world, the actions of competitors, activities by governmental authorities such as changes in taxation or regulation.
Given these risks and uncertainties, undue reliance should not be placed on forward-looking statements which speak only as at the date of the presentation. Subject to any continuing obligations under applicable law or any relevant stock exchange listing rules, ABML does not undertake any obligation to publicly release any updates or revisions to any forward looking statements contained in this presentation, whether as a result of any change in ABML's expectations in relation to them, or any change in events, conditions or circumstances on which any such statement is based.
Certain statistical and other information included in this presentation is sourced from publicly available third party sources and has not been independently verified.
All figures are expressed in Australian dollars unless stated otherwise.
Ordinary shares on issue
• 313,372,551
Share Price as at 18 November 2015
• A$ 0.22
Market Capitalisation as at 18 November 2015
-
~A$ 69 million
Revenue for H1 FY16
-
A$ 97.5 million
Gross Profit / (Loss) for H1 FY16
-
A$ (16.9) million *
Cash and Cash equivalent as at 27 October 2015
A$72.4 million (approx).
Security deposit with bank (other receivable) as at 27 October 2015
Cash deposit of A$ 8.1m is placed as Security deposit in compliance of terms of the Finance facility from the bank
* This does not include loss from Mt Gordon
A$ millions
H1 FY 16 | H1 FY 15 | |
Sales Revenue * | 97.50 | 9.40 |
Cost of sales * | (115.17) | (24.78) |
Suspension period expenses | - | (22.11) |
EBITDA * | (3.66) | (7.39) |
Impairment of assets * | (35.50) | (191.89) |
EBIT * | (53.00) | (206.37) |
EBT * | (53.53) | (207.02) |
EAT * | (68.39) | (145.11) |
EAT from discontinuing operations (Mt Gordon) | (32.37) | (24.94) |
Total EAT | (100.76) | (170.05) |
EPS (A cents) | (32.15) | (54.26) |
* This does not include figures of Mt Gordon
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