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PRESS RELEASE
FOR IMMEDIATE RELEASE
AMMAN Reports 2023 Interim Results
Resilient Despite Inclement Weather and Export Restriction
Key Highlights
• H1/2023 concentrate production of 233,618 metric tons with sales of 137,828 metric tons
• H1/2023 copper production of 134 Mlbs with sales of 76 Mlbs
• H1/2023 gold production of 172 Koz with sales of 119 Koz
• H1/2023 EBITDA of US$336 million
• Maintained Minancial resilience despite four months of government-imposed export restriction; a new export
permit was obtained in July 2023
• Maintained operational resilience despite unprecedented rainfall, with earlier-than-planned Phase 7 fresh
ore access due to faster-than-expected pit dewatering
• Focused on scheduled expansion program
Jakarta, 29 September 2023 – PT Amman Mineral Internasional Tbk (IDX: AMMN) (“AMMAN, the
“Company,” or “we”), a fully integrated and globally signiCicant copper and gold producer, today announced
its six-month Cinancial and operational results ended 30 June 2023.
“We managed to overcome multiple exogenous challenges and maintained optimal utilization of our plant
and equipment in very challenging conditions. We experienced severe rainfall, nearly double the historical
yearly average, for almost seven months from October 2022 to April 2023. During that time, we could not
access fresh ore from Phase 7, and we focused instead on the Phase 8 waste removal to optimize operations.
As we transitioned to dry season, we stepped up the pumping of pit water, enabling us to access the high-
grade fresh ore one-and-a-half months ahead of schedule. As a result, we will surpass pre-IPO production
targets for FY2023,” said Alexander Ramlie, President Director of AMMAN. “We will continue to focus on
operational improvement and remain committed to sustainable practices in our mining, processing, and
smelting activities. AMMAN is well-positioned to capitalize on the growing demand for copper globally, which
is essential for the transition to cleaner and more sustainable energy sources. We aim to be a major force in
supporting the country’s strategic focus on downstream development and empowering neighboring
communities.”
“Despite being unable to sell our concentrate due to the delayed issuance of our export permit from April 1
to July 24, 2023, we maintained Cinancial resilience and a healthy cash position during the Cirst half of 2023.
We swiftly sold four months’ worth of concentrate inventories within six weeks of receiving the export permit
in July 2023,” said Arief Sidarto, Director of Finance of AMMAN. “Our results highlight the operational
discipline and prudent Cinancial management to which we continuously adhere. We remain on track to deliver
stronger second-half results and achieve improved full-year 2023 guidance. We are expected to complete
more than 70% of our smelter project by December 2023, with mechanical completion targeted in May 2024.”
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AMMAN H1/2023 Key Operational and Financial Highlights
H1/2023 H1/2022 % Change
Operating metrics
Copper production (Mlbs) 134 209 (36)%
Copper sold (Mlbs) 76 187 (59)%
Copper price nett (US$/lb) 4.48 4.23 6%
Gold production (Koz) 172 350 (51)%
Gold sold (Koz) 119 322 (63)%
Gold price nett (US$/oz) 2,004 1,852 8%
Materials mined (Mt) 140 150 (6)%
Mill throughput (Mt) 18 21 (12)%
H1/2023 H1/2022 % Change
Financial metrics ($m)
Total net sales 581 1,387 (58)%
EBITDA 336 871 (61)%
Net income 122 565 (78)%
C1 cash cost (US$/lb) (1.31) (0.25) 427%
Adjusted C1 cost (US$/lb)1 (0.90) (1.06) (15)%
Capex 436 312 40%
Cash and cash equivalents 650 763 (15)%
1 Adjusted for amortization of deferred stripping cost and movement in stockpiles and concentrate inventories
Production
In the Cirst half of 2023, AMMAN’s mining operations continued efCiciently and were on track to match FY2022
Cigures in total metric tons mined, despite external headwinds. From October 2022 to April 2023, the Batu
Hijau mine experienced extreme and unprecedented rainfall, which caused delays in extracting Phase 7 fresh
ore. Consequently, our mining operations shifted focus entirely to the Phase 8 pit cutback (waste removal),
allowing accelerated access to Phase 8 ore. As the rainy season subsided and the dry season commenced, we
intensiCied pit water pumping and gained access to the Phase 7 high-grade ore earlier than expected in July
2023.
Our processing operations continued at full capacity throughout H1/2023, despite delays in Phase 7 ore
mining and product shipments. We managed to produce 134 Mlbs of copper and 172 Koz of gold in H1/2023,
reClecting the operational resilience of our business.
Net sales
In H1/2023, AMMAN generated copper sales of 76 Mlbs with an average selling price of US$4.48 per pound
and gold sales of 119 Koz with an average selling price of US$2,004 per ounce. There was a four-month delay
in copper and gold sales during the period due to the expiration of AMNT’s export permit in March 2023. The
concentrate was stored in the barn until the new export permit was subsequently granted in July 2023.
Shortly after we received the permit, we managed to sell four months of inventories within six weeks.
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Between H1/2022 and H1/2023, the average selling price for copper increased from US$4.23 per pound to
4.48 per pound (net), whereas for gold, it increased from US$1,852 per ounce to US$2,004 per ounce (net).
EBITDA
AMMAN reported EBITDA of US$336 million in H1/2023, representing a 61% decrease from US$871 million
in H1/2022, primarily driven by a fall in revenues due to the delays in receiving our export permit, as well as
the increase in the cost due to the processing of lower grade stockpiled ore. EBITDA margin was 58% in
H1/2023 as compared to 63% in the same period last year. These outcomes were previously forecasted and
communicated during the IPO process, and there have been no surprises.
Net income
Our net income in H1/2023 was also affected by our inability to export our concentrate, down 78% to US$122
million compared to US$565 million in H1/2022. Net income margin was 21%, compared to 41% in the same
period last year.
C1 cash cost & adjusted C1 cost
We maintained our strong low-cost position globally with a C1 cash cost of negative US$1.31 per pound for
H1/2023, compared to negative US$0.25 per pound for H1/2022 as we removed 37% more Phase 8 waste in
H1/2023 and the associated deferred stripping costs were capitalized.
We also calculated the adjusted C1 cost, which we believe is more accurate due to the large amount of
stockpiles that have not been considered in the regular C1 cash cost formula. The adjusted C1 cost takes into
account the amortization of deferred stripping costs as well as the movement in stockpiles and concentrate
inventories. Our adjusted C1 cost was negative US$0.90 per pound for H1/2023, compared to negative
US$1.06 per pound for H1/2022.
Capex
AMMAN’s total capital expenditure in H1/2023 was US$436 million, with the breakdown as follows: capital
expenditure related to the need to purchase mining equipment, build and upgrade supporting facilities for
Phase 7 ore mining activities and Phase 8 waste removal (sustaining capex) of US$132 million; smelter capex
of US$92 million; processing plant expansion of US$166 million; and combined cycle power plant (“CCPP”)
and LNG facilities of US$46 million. AMMAN is expected to incur US$980 million of capital expenditures in
H2/2023.
AMMAN’s mining and infrastructure projects continued to progress on schedule. We have spent up to US$339
million on copper smelter and precious metals reCinery (“PMR”) projects. Additionally, our processing plant
expansion projects have incurred US$358 million in capital expenditure until June 2023, while the CCPP and
LNG facilities recorded capital expenditure of US$157 million.
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Debt
As of end of June 2023, AMMAN had total debt of US$2,110 million, and net debt of US$1,460 million. The
debt maturity proCile has been structured to allow AMMAN to focus on its expansion program.
(As of end June 2023) Maturity Date Balance Notes
(US$ million)
Total short-term debt 88
US$115 million AMNT Working 23 Dec 2027 88 -
Capital Loan Facility
Total long-term debt 2,022
US$1,750 million AMNT Term Loan 22 Dec 2027 1,722 Fully drawn-down in June
Facility II 2023
US$750 million AMNT Term Loan 23 Dec 2027 - Entered in July 2023
Facility III
US$1,295 million AMIN Term Loan 31 Dec 2031 300 Includes US$275 m Letter of
Facility Credit facility.
Total debt 2,110
Export Permit
On 24 July 2023, AMMAN received an export permit granted by Indonesia’s Ministry of Trade to export
concentrate. The permit for 900,000 wet metric tons of concentrate is valid from July 24, 2023 to May 31,
2024, allowing us to immediately resume concentrate export and realize delayed revenue. In accordance with
Peraturan Menteri Keuangan (“PMK”) No. 71/2023, we expect to pay export duty at a rate of 10% until May
31, 2024. We will continue to communicate with the Government to increase our export license tonnage (as
deemed necessary) and continue exports of concentrate until our smelter is fully operational.
Expansion Projects
Processing and Power Facilities Expansion
We are expanding our processing plant to increase our capacity to 80-85 Mtpa, which is more than double
our current capacity. This will enable us to process ore supply from Batu Hijau's Phase 8 and Elang in the
future, which is necessary for us to meet the growing demand for our products. At the same time, we are
constructing a 450MW CCPP and its supporting LNG facilities. We remain committed to minimizing our
impact on the environment.
Smelter Construction
Currently, AMMAN is constructing copper smelter and PMR facilities with an aggregate input capacity of
900,000 metric tons per annum (“tpa”) of concentrate from Batu Hijau mine and Elang mine in the future.
The copper smelter will produce up to 222 Ktpa of copper cathode and 830 Ktpa of sulfuric acid. Meanwhile,
the PMR facility will receive 970 tpa anode slime input from the smelting activities. The PMR facility will
produce 18 tpa of gold bars, 55 tpa of silver bars, and 70 tpa of selenium. As of May 2023, our smelter and
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PMR projects have reached 58.5% and 59.8% 1 of target completions, respectively, with mechanical
completion expected in May 2024. When the smelter project is completed, we expect to beneCit from tax
savings, lower export duties, and lower royalties. The construction of the smelter project is in line with
Indonesia’s strategic focus on downstream activities.
Company Outlook
We expect to return to stronger Cinancial performance after a challenging H1/2023 and remain on track to
deliver stronger second-half results and achieve full-year guidance:
Operating and Financial Measures Full Year 2023 Guidance
Concentrate production 610,000 dry metric tons
Copper production 337 Mlbs (million pounds)
Gold production 529 Koz (thousand ounces)
Smelter progress >70% (end December 2023 target)
CAPEX
Sustaining capex (including one-off capex) US$332 million
Smelter & PMR US$365 million
Processing plant expansion US$469 million
CCPP and LNG facilities US$226 million
C1 cash cost US$(1.51) per lb
Adjusted C1 cost US$(0.80) per lb
Upon receiving our export permit, we immediately resumed concentrate sales from our inventories and
completed our Cirst shipments in late July 2023. For the full year of 2023, we expect to produce 610,000 dry
metric tons of concentrate.
Smelter construction is expected to continue as scheduled, with a target completion of >70% by December
2023. Upon the mechanical completion of the smelter in May 2024, we will focus on the smelter
commissioning and production ramp-up for 4-5 months to produce the Cirst reCined metals.
Our guidance represents our expectations as of the date of this press release and may be subject to change.
###
1 Note: Data veriUied by a competent and independent third party and acknowledged by the Ministry of Energy and
Mineral Resources (ESDM).
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About AMMAN
PT Amman Mineral Internasional Tbk (IDX: AMMN) is the largest copper and gold producer listed on the
Indonesian Stock Exchange. Through its subsidiary, AMNT, the company owns and operates the Batu Hijau
mine, Indonesia’s second-largest copper-gold mine. AMNT also processes ore into concentrate, as well as
conducts exploration activities at the Elang project. Through PT Amman Mineral Industri (“AMIN”)'s
subsidiary, a copper smelter and a PMR are also being built and are targeted to be operational in 2024. Upon
completion of the copper smelter and PMR facilities, AMMAN will become a fully integrated mining-to-
smelting business, situated near key end-market regions in Asia. We are committed to leading with
sustainable practices and creating a legacy of the best for Indonesia.
Additional Information
Mineral Exploration
Our Phase 7 ore mining at the Batu Hijau mine is currently underway and will continue through 2024.
Concurrently, Phase 8 waste removal is progressing as planned, and will commence Phase 8 ore mining in
2025 through 2030. Based on a series of ore reserves statements prepared by an independent mining
consultant with drilling and resource modelling in 2020, Phase 8 is expected to produce 460 Mt of ore
amounting to 3,815 Mlbs of copper, 5.2 Moz of gold, and 16.4 Moz of silver, effectively extending the mine life
for six years. We are committed to employing advanced techniques and reconCiguring mining sequences to
enhance productivity and efCiciency.
The Elang Deposit is one of the world's largest undeveloped porphyry copper and gold deposits and is located
in close proximity to the Batu Hijau mine. Once Phase 8 ore mining is completed, AMMAN intends to
commence production at the Elang mine from 2031 through 2046. The Elang mine will utilize the existing
processing infrastructure at Batu Hijau throughout its mine life. The ongoing DeCinitive Feasibility Study for
Elang is expected to be completed in 2024.
Disclaimer
This press release and the information in it have been prepared by PT Amman Mineral Internasional Tbk.
(IDX: AMMN) solely for information purposes only and does not constitute a recommendation regarding any
securities of the Company. The information contained in this document should be considered in the context
of the circumstances prevailing at the time and is subject to change without notice and will not be updated to
reClect material developments that may occur after the date hereof. Certain statements in these materials
constitute “forward-looking statements” and information with respect to the future Cinancial condition,
results of operations and certain plans and objects of management of the Company and the Group. Such
forward-looking statements are made based on management’s current expectations or beliefs as well as
assumptions made by, and information currently available to, management. Neither the Company nor any of
its advisers assumes any responsibility to update forward-looking statements or to adapt them to future
events or developments.
Contacts
Media:
Kartika Octaviana, Vice President Corporate Communications & Investor Relations
communications@amman.co.id
[Vemmy Febrianti, Corporate Secretary & Legal
corporate.secretary@amman.co.id]
Investors / Analysts:
AMMAN: investor.relations@amman.co.id
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ATTACHMENT
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Interim Interim Consolidated Statements of Financial Position
30 Juni 2023 dan 31 Desember 2022 June 30, 2023 and December 31, 2022
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
30 Juni/ 31 Desember/
Catatan/ June 30, December 31,
Notes 2023 2022
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 4 650,154 817,758 Cash and cash equivalents
Kas yang dibatasi penggunaannya
- bagian lancar 5 41,664 578 Restricted cash - current portion
Piutang usaha 6 28,349 339,589 Trade receivables
Aset derivatif - bagian lancar 18 8,767 8,108 Derivative assets - current portion
Persediaan, bersih 7 319,757 167,270 Inventories, net
Stockpiles - bagian lancar 7 217,270 302,735 Stockpiles - current portion
Pajak penghasilan dibayar dimuka 8a 39,276 - Prepaid income tax
Piutang pajak lainnya 8a 140,658 122,999 Other tax receivables
Biaya dibayar dimuka dan Prepayments and
aset lancar lainnya other current assets
- Pihak ketiga 13 202,286 95,340 Third parties -
- Pihak berelasi 13,28 - 26,895 Related party -
Jumlah Aset Lancar 1,648,181 1,881,272 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Kas yang dibatasi penggunaannya Restricted cash
- bagian tidak lancar 5 50,600 65,585 - non-current portion
Aset derivatif Derivative assets
- bagian tidak lancar 18 5,701 734 - non-current portion
Stockpiles - bagian tidak lancar 7 1,054,802 1,141,611 Stockpiles - non-current portion
Piutang pajak penghasilan 8a - 6,821 Income tax receivables
Piutang pajak lainnya 8a 10,303 9,841 Other tax receivables
Aset pajak tangguhan 8d - 386 Deferred tax asset
Aset tetap, bersih 9 1,726,976 1,281,954 Property, plant and equipment, net
Properti pertambangan, bersih 10 113,416 199,606 Mining properties, net
Biaya pengupasan lapisan tanah
yang ditangguhkan, bersih 11 1,959,995 1,547,676 Deferred stripping costs, net
Investasi jangka panjang 12 234,798 225,634 Long term investments
Goodwill 14 47,712 47,712 Goodwill
Aset tidak lancar lainnya Other non-current assets
- Pihak ketiga 13 12,291 84,079 Third parties -
- Pihak berelasi 13,28 6,048 6,048 Related parties -
Jumlah Aset Tidak Lancar 5,222,642 4,617,687 Total Non-Current Assets
JUMLAH ASET 6,870,823 6,498,959 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
-1-
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PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Interim Interim Consolidated Statements of Financial Position
30 Juni 2023 dan 31 Desember 2022 June 30, 2023 and December 31, 2022
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
30 Juni/ 31 Desember/
Catatan/ June 30, December 31,
Notes 2023 2022
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Pinjaman bank jangka pendek 16 87,890 99,000 Short term bank loan
Trade payables and
Utang usaha dan beban akrual accrued expenses
- Pihak ketiga 15 312,335 224,032 Third parties -
- Pihak berelasi 15,28 5,383 7,711 Related parties -
Utang pajak penghasilan 8b 43 179,590 Income tax payable
Utang pajak lainnya 8b 9,922 11,741 Other tax payables
Liabilitas reklamasi dan penutupan Reclamation and closure liabilities
tambang - bagian lancar 19 13,968 15,139 - current portion
Pinjaman bank jangka panjang Long term bank loans
- bagian lancar 17 13,125 5,000 - current maturities
Liabilitas jangka pendek lainnya Other current liabilities
- Pihak ketiga 21 90 216 Third parties -
- Pihak berelasi 21,28 8,476 3,376 Related parties -
Jumlah Liabilitas Jangka Pendek 451,232 545,805 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Pinjaman bank jangka panjang, bersih Long term bank loans, net
- setelah dikurangi bagian lancar 17 2,009,168 1,696,246 - net of current maturities
Liabilitas reklamasi dan penutupan Reclamation and closure liabilities
tambang - bagian tidak lancar 19 306,231 303,891 - non-current portion
Liabilitas imbalan kerja 20 5,426 3,653 Employee benefit liabilities
Liabilitas pajak tangguhan, bersih 8d 304,345 294,461 Deferred tax liabilities, net
Liabilitas derivatif Derivative liabilities
- bagian tidak lancar 18 1,862 9,783 - non-current portion
Liabilitas jangka panjang lainnya Other non-current liabilities
- Pihak ketiga 21 773 304 Third parties -
- Pihak berelasi 21,28 49,923 35,517 Related parties -
Jumlah Liabilitas Jangka Panjang 2,677,728 2,343,855 Total Non-Current Liabilities
JUMLAH LIABILITAS 3,128,960 2,889,660 TOTAL LIABILITIES
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
-2-
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PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Posisi Keuangan Konsolidasian Interim Interim Consolidated Statements of Financial Position
30 Juni 2023 dan 31 Desember 2022 June 30, 2023 and December 31, 2022
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
30 Juni/ 31 Desember/
Catatan/ June 30, December 31,
Notes 2023 2022
EKUITAS EQUITY
Modal saham - nilai nominal Capital stock - par value
Rp 125 per saham Rp 125 per share
Modal dasar - Authorized -
113.360.000.000 saham 113,360,000,000 shares
Modal ditempatkan dan disetor - Issued and paid-up -
65.587.672.856 saham 22a 601,814 601,814 65,587,672,856 shares
Tambahan modal disetor 22a 998,341 998,341 Additional paid-up capital
Cadangan lainnya 18,532 8,188 Other reserves
Dampak dari transaksi ekuitas Effect of equity transactions of
entitas anak (270,223) (270,223) a subsidiary
Selisih kurs karena penjabaran Foreign exchange adjustment on
laporan keuangan (160) (430) translation of financial statements
Saldo laba Retained earnings
Dicadangkan 22b 50 40 Appropriated
Belum dicadangkan 2,309,813 2,191,019 Unappropriated
Jumlah ekuitas yang dapat
diatribusikan kepada pemilik Total equity attributable to
entitas induk 3,658,167 3,528,749 owners of the parent entity
Kepentingan nonpengendali 23 83,696 80,550 Non-controlling interest
JUMLAH EKUITAS 3,741,863 3,609,299 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 6,870,823 6,498,959 TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
-3-
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PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Laba Rugi dan Penghasilan Interim Consolidated Statements of Profit or Loss
Komprehensif Lain Konsolidasian Interim and Other Comprehensive Income
Untuk Periode-periode Enam Bulan For the Six-Month Periods Ended
30 Juni 2023 dan 2022 June 30, 2023 and 2022
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 30 Juni/June 30,
Notes 2023 2022
PENJUALAN SALES
Penjualan tembaga, bersih 341,402 789,467 Sales – copper, net
Penjualan emas, bersih 239,120 597,323 Sales – gold, net
Penjualan Bersih 24 580,522 1,386,790 Net Sales
BEBAN POKOK PENJUALAN 25 (297,519) (553,403) COSTS APPLICABLE TO SALES
LABA KOTOR 283,003 833,387 GROSS PROFIT
BEBAN OPERASIONAL OPERATING EXPENSES
Beban akresi 19 (9,812) (10,040) Accretion expenses
Beban eksplorasi (8,515) (9,288) Exploration expenses
Beban pemasaran, umum Marketing, general and
dan administrasi 26 (42,422) (34,515) administrative expenses
Jumlah Beban Operasional (60,749) (53,843) Total Operating Expenses
LABA OPERASIONAL 222,254 779,544 OPERATING PROFIT
(BEBAN)/PENDAPATAN LAIN OTHER (EXPENSES)/INCOME
Bagian laba dari entitas asosiasi Share in profit of associate
dan ventura bersama 12 10,494 9,016 and joint ventures
Amortisasi kerugian yang belum
direalisasi atas transaksi Amortization of unrealized loss
dengan entitas asosiasi 12 - (5,791) on transaction with associate
Beban keuangan 16,17,21 (87,445) (66,991) Finance costs
Pendapatan lainnya, bersih 10,254 7,130 Other income, net
Jumlah Beban Lain, Bersih (66,697) (56,636) Total Other Expenses, Net
LABA SEBELUM PAJAK 155,557 722,908 PROFIT BEFORE TAX
BEBAN PAJAK PENGHASILAN 8c (33,141) (157,715) INCOME TAX EXPENSE
LABA PERIODE BERJALAN 122,416 565,193 PROFIT FOR THE PERIOD
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
-4-
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PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Laba Rugi dan Penghasilan Interim Consolidated Statements of Profit or Loss
Komprehensif Lain Konsolidasian Interim and Other Comprehensive Income
Untuk Periode-periode Enam Bulan For the Six-Month Periods Ended
30 Juni 2023 dan 2022 June 30, 2023 and 2022
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 30 Juni/June 30,
Notes 2023 2022
PENGHASILAN/(RUGI) OTHER COMPREHENSIVE
KOMPREHENSIF LAIN INCOME/(LOSS)
Pos yang akan Items that will be reclassified
direklasifikasi ke laba rugi subsequently to profit or loss
Transaksi derivatif 18 13,547 23,181 Derivative transaction
Pajak sehubungan dengan Related income tax on
transaksi derivatif 8d (2,980) (5,100) derivative transaction
Bagian penyesuaian translasi Share in translation
dari entitas asosiasi 12 583 1,437 adjustment of associate
11,150 19,518
Pos yang tidak akan Items that will not be reclassified
direklasifikasi ke laba rugi subsequently to profit or loss
Pengukuran kembali Remeasurement of defined
liabilitas imbalan kerja 20 (769) 153 employee benefit liabilities
Pajak sehubungan dengan Related income tax on
pengukuran kembali remeasurement of defined
liabilitas imbalan kerja 8d 167 (34) employee benefit liabilities
(602) 119
Jumlah Penghasilan Komprehensif Total Other Comprehensive
Lain, Setelah Pajak 10,548 19,637 Income, Net of Tax
JUMLAH PENGHASILAN
KOMPREHENSIF TOTAL COMPREHENSIVE
PERIODE BERJALAN 132,964 584,830 INCOME FOR THE PERIOD
JUMLAH LABA PERIODE
BERJALAN YANG DAPAT TOTAL PROFIT FOR THE
DIATRIBUSIKAN KEPADA: PERIOD ATTRIBUTABLE TO:
Pemilik entitas induk 118,804 562,501 Owners of the parent entity
Kepentingan nonpengendali 3,612 2,692 Non-controlling interest
122,416 565,193
JUMLAH PENGHASILAN
KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE
BERJALAN YANG DAPAT INCOME FOR THE PERIOD
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 129,148 581,635 Owners of the parent entity
Kepentingan nonpengendali 23 3,816 3,195 Non-controlling interest
132,964 584,830
LABA PER SAHAM YANG DAPAT EARNINGS PER SHARE
DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO OWNERS
PEMILIK ENTITAS INDUK OF THE PARENT ENTITY
(nilai penuh) 27 0.00181 0.00858 (full amount)
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
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11
Page 12
PT AMMAN MINERAL INTERNASIONAL TBK
DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
Laporan Arus Kas Konsolidasian Interim Interim Consolidated Statements of Cash Flows
Untuk Periode-periode Enam Bulan yang Berakhir For the Six-Month Periods Ended
30 Juni 2023 dan 2022 June 30, 2023 and 2022
(Disajikan dalam Ribuan Dolar Amerika Serikat, (Expressed in Thousands of United States Dollars,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 30 Juni/June 30,
Notes 2023 2022
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 6,24,25 900,769 1,349,658 Receipts from customers
Pembayaran kepada pemasok (540,024) (642,556) Payments to suppliers
Pembayaran royalti, Payments of royalties,
pajak dan jaminan (263,376) (125,209) taxes and guarantee
Pembayaran beban keuangan 16,17,21 (85,948) (62,922) Payments of finance costs
Kas bersih diperoleh dari Net cash provided by
aktivitas operasi 11,421 518,971 operating activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Acquisitions of
Perolehan aset tetap 9,31 (416,521) (285,569) property, plant and equipment
Advance for acquisition of
Uang muka perolehan aset tetap 13 (19,953) - property, plant and equipment
Pembayaran untuk penambahan Payment for addition of
properti pertambangan 10 - (26,738) mining properties
Kas digunakan untuk
aktivitas investasi (436,474) (312,307) Cash used in investing activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Pembayaran untuk pinjaman Repayments of
bank jangka pendek 16 (11,110) - short term bank loan
Penerimaan dari pinjaman Proceeds from
bank jangka panjang 17 900,000 - long term bank loans
Pembayaran untuk pinjaman Repayments of
bank jangka panjang 17 (578,438) - long term bank loans
Perubahan pada kas yang
dibatasi penggunaannya 5 (51,374) (3,939) Changes in restricted cash
Kas bersih diperoleh dari/
(digunakan untuk) Net cash provided by/
aktivitas pendanaan 259,078 (3,939) (used in) financing activities
NET (DECREASE)/
(PENURUNAN)/KENAIKAN BERSIH INCREASE IN CASH AND
KAS DAN SETARA KAS (165,975) 202,725 CASH EQUIVALENTS
CASH AND CASH
KAS DAN SETARA KAS EQUIVALENTS AT THE
PADA AWAL PERIODE 817,758 557,814 BEGINNING THE PERIOD
Pengaruh perubahan kurs Effect of foreign
mata uang asing (1,629) 2,912 exchange rate changes
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
PADA AKHIR PERIODE 650,154 763,451 AT THE END OF THE PERIOD
Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan keuangan form an integral part of these interim consolidated financial statements.
konsolidasian interim secara keseluruhan.
-8-
12
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