Skip to content
Back to announcement

20241030_INCO_Laporan Informasi dan Fakta Material_31750878_lamp3.pdf

Other Text extracted INCO

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 8

Page 1
                                          A profitable third quarter of 2024
                                         amidst declining price environments


Jakarta, October 30th, 2024 – PT Vale Indonesia Tbk (“PT Vale” or the “Company”, IDX Ticker: INCO)
and its subsidiary (jointly referred to as the “Group”) today announced its unaudited results for the third
quarter of 2024 (“3Q24”).

PT Vale’s production in 3Q24 and the nine-month period of 2024 (“9M24”) showed positive
performance, reaching a total of 18,008 metric tons (“t”) which is a 9% increase compared to the
previous quarter and 52,783 t, or a 2% increase year-on-year respectively. This positive outcome can
be attributed to the improvement in the average nickel ore grade from our mining operations, reaching
1.79% (+4% compared to 2Q24) which further supported by higher calcine output resulting from the
reprioritization of work scope and optimalization of maintenance duration in our processing facilities.

                                                       Production Highlights


                                                           3Q24           2Q24           3Q23           9M24           9M23

             Nickel in matte production (t)                18,008         16,576         17,953         52,783         51,644



In line with the increase of production in 3Q24 and 9M24, PT Vale recorded an increase of nickel matte
deliveries by 1% on a quarterly basis and a considerable 6% on yearly basis, suggesting improved
operational performance during the period.

Regarding nickel matte production at our Sorowako operation, we are optimistic about reaching our
target of approximately 70,800 t by the end of 2024. We also aim to execute our pilot ore sales program
in the fourth quarter of this year (subject to RKAB revision approval).

Despite the challenges, especially from further price decline in the 3Q24, the Company managed to
record revenues of US$229.8 million for the quarter. The average realized price stood at US$12,948
for the quarter and US$13,262 per ton for the nine-month period, reflecting a 9% and 29% decline
compared to the average realized price in 2Q24 and 9M23, respectively. Meanwhile, the cost of
revenue in 3Q24 increase slightly by 2% but decreased by 3% in 9M24 compared to the cost of
revenue in 2Q24 and 9M23, respectively.




                                                                                                                                             [ 1 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T (62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 2
The following table provides details of PT Vale’s High Sulphur Fuel Oil (“HSFO”), diesel and coal
consumption and average price:

                                                              3Q24                2Q24                 9M24                9M23
         HSFO volume (barrels)                              393,628             353,857            1,172,787           1,258,759
         HSFO average price per barrel                     US$92.07            US$87.31            US$88.30            US$80.52
         Diesel volume (kilolitres)                          17,044              17,394               52,913              48,594
         Diesel average price per litre                     US$0.77             US$0.82             US$0.81             US$0.93
         Coal volume (t)                                     99,619             111,134              327,868             284,918
         Coal average price per t (*)                     US$190.60           US$174.27           US$180.15           US$287.10
         (*) Price in WMT (Wet Metric Ton) and CFR (Cost & Freight) basis

In the third quarter of 2024, HSFO consumption increased by 11% compared to the second quarter,
offset by lower coal consumption, due to 14 days maintenance of coal mill facility. During this period,
HSFO and coal prices also rose by 5% and 9%, respectively, while diesel prices fell by 6%.

PT Vale reported an EBITDA of US$46.9 million for the third quarter of 2024, down from US$72.4
million in the second quarter. The decrease was primarily due to lower realized nickel matte price and,
also the one-time effect of maintenance on the coal mill facility in September, which led to higher
consumption of HSFO to replace the coal usage.

In addition, following the issuance of our Special Mining Business Permit (IUPK), PT Vale started to
accrue Non-Tax State Revenue (PNBP) in the form of 10% sharing of net earnings, totalling US$3.6
million for the period of 3Q24. However, the implementation of this obligation is still subject to
confirmation from Ministry of Energy and Mineral Resources (MEMR).

Following the completion of divestment in June, the Company is currently carrying out the carve-out
process from Vale Base Metal, which involves slight one-off associated costs. However, we are
implementing the transition thoroughly to ensure it proceeds smoothly and efficiently. In addition, we
continuously aim to improve the competitiveness of our Sorowako operations with unit cash cost of
revenue remaining competitive at US$9,536 per ton as of 9M24.

As of September 30, 2024, the Company’s cash and cash equivalents were at US$771.2 million, down
from US$832.1 million as of June 30, 2024. In the third quarter of 2024, PT Vale invested US$82.4
million in capital expenditures, an increase from US$61.0 million in the second quarter. This increase
was mainly directed towards growth projects for future mine developments.

In a significant milestone for sustainability, PT Vale announced a significant achievement in its
sustainability journey, receiving a revised ESG (Environmental, Social, and Governance) risk rating of
29.4 from Sustainalytics, placing the company in the Medium ESG Risk category. this marks a
significant improvement from its previous classification. Notably, PT Vale stands as the only
Indonesian nickel company within the sector to achieve medium category, further demonstrating
the company’s leadership in ESG performance in the nickel mining sector.

Furthermore, the Company received the Subroto Award, the highest honor granted by the MEMR, in
the community development and empowerment category. This highlights the Company's dedication to
tackling social issues by utilizing its knowledge and resources.

                                                                                                                                             [ 2 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 3
The Company remains committed to enhancing productivity and cost efficiency, ensuring long-term
competitiveness while adhering to good mining practices. Our purpose is We exist to improve life
and transform the future. Together.

Readers are encouraged to examine the Group’s results, where operational achievements and
unaudited financial results are concisely summarized in the following pages – all figures are in US$
except for nickel in matte production and deliveries which are in metric tons.




                                                                                        For further information, please contact:

                                                                                             Rizky Putra, Chief Financial Officer
                                                                                                 ptvi.investorrelation@vale.com

                                                                                                                 visit our website at
                                                                                                            www.vale.com/indonesia

                                                                                                                           or call us at
                                                                                                                     (+62 21) 524 9000




                                                                                                                                             [ 3 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 4
                                                            PT Vale Indonesia Tbk
                                                     Production and Financial Highlights


                                                                               3Q24              2Q24              9M24             9M23*

                      Nickel in matte production1                            18,008            16,576            52,783             51,644

                      Nickel matte deliveries1                               17,749            17,505            53,429             50,435

                      Average realized price2                                12,948            14,214            13,262             18,596
                      EBITDA3                                                    46.9             72.4             171.8              401.1
                      Revenue3                                                 229.8             248.8             708.6              937.9
                      Profit3                                                    13.8             31.1               51.1             238.3
                      Profit without derivative asset3                            6.6             35.9               58.7             216.7
                      Earnings per share4                                    0.0013            0.0030            0.0049             0.0240

                  1
                    metric ton (t)                                                                                  *Restated refer to Note 42*)
                  2
                    US$ per t
                  3
                    US$ million
                  4
                    US$




                                                                                                                                             [ 4 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 5
                                         PT Vale Indonesia Tbk and its subsidiary
                                    Interim Consolidated Statements of Profit or Loss
                                            and Other Comprehensive Income
                                 (In thousands of US$ except basic earnings per share)

                                                          3Q24                 2Q24                 9M24               9M23*)

    Revenue                                                229,818              248,813             708,568             937,896
    Cost of revenue                                       (211,235)            (207,320)           (628,398)           (650,991)
    Gross profit                                            18,583               41,493              80,170             286,905
    Operating expenses                                       (7,894)              (7,368)            (21,564)            21,590
    Other income                                               (500)               3,363               4,422                333
    Other expenses                                           (3,921)              (3,330)             (7,886)           (13,313)
    Operating profit                                          6,268               34,158              55,142            252,335
    Share in net profit from associate                            27                   (7)                  83                  18

    (Loss)/gain on recognition of fair
        value of derivative asset                             9,210               (6,120)             (9,790)             27,630
    Finance income                                            9,085                9,078              27,357              25,689
    Finance costs                                            (2,277)              (1,399)             (5,932)             (3,961)

    Profit before income tax                                22,313                35,710              66,860            301,711
    Income tax expense                                       (4,867)              (4,618)            (12,128)            (63,441)
    Profit for the period before
      non-tax government revenue                            17,446                31,092              54,732            238,270
    Non-tax government revenue                               (3,624)                      -           (3,624)                     -

    Profit for the period
                                                            13,822                31,092              51,108            238,270
    Other comprehensive
       (loss)/income
    Items that will not be reclassified to
       profit or loss:
       − Changes resulting from actuarial
           remeasurement of post-
           employment benefit liabilities                           -                     -           (3,544)              (4,588)
       − Income tax on other
           comprehensive income                                     -                     -               780               1,009
                                                                    -                     -           (2,764)              (3,579)
    Items that will be reclassified to
       profit or loss:
    - Currency differences from
       translation of associate entity’s
       financial statements                                     973                  (394)                233                     -

    Total other comprehensive
     loss                                                       973                  (394)            (2,531)              (3,579)

    Total comprehensive
     income for the period                                  14,795                30,698              48,577            234,691


                                                                                                                                        [ 5 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T (62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 6
    Profit for the period
      attributable to:
     Owners of the parent entity
                                                            13,822               31,092              51,108             238,270
    Total comprehensive income for
    the period attributable to:
      Owners of the parent entity
                                                            14,795               30,698              48,577             234,691
    Earnings per share
    - Basic and diluted
      (in full amount of US Dollars)                        0.0013               0.0030              0.0049              0.0240


  *Restated refer to Note 42*)




                                                                                                                                       [ 6 ]
PT Vale Indonesia Tbk
Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
www.vale.com/indonesia
Page 7
                                             PT Vale Indonesia Tbk and its subsidiary
                                      Interim Consolidated Statements of Financial Position
                                                       (In thousands of US$)

                                                             September 30,                         June 30,                      December 31,
                                                                 2024                                2024                            2023
Assets                                                        (Unaudited)                        (Unaudited)                       (Audited)
Cash and cash equivalents                                            771,215                              832,149                        698,795
Trade receivables - Related parties                                   79,983                              107,653                        101,813
Inventories                                                          162,601                              154,629                        155,946
Prepaid taxes – Corporate Income Tax                                       -                                2,942                              -
               – Other taxes                                          72,970                               45,762                         64,599
Prepayments and advances                                               5,160                                1,568                          6,056
Other current financial assets                                         6,326                                5,228                          5,910
            Total current assets                                   1,098,255                            1,149,931                      1,033,119

Restricted cash                                                           75,777                             75,777                         103,857
Prepaid taxes - Corporate income tax                                      48,360                             31,532                          15,015
              - Other taxes                                               22,868                             25,088                          36,498
Investments in associate                                                  12,726                             11,726                          12,410
Derivative asset                                                          14,900                              5,690                          24,690
Fixed assets                                                           1,834,686                          1,761,928                       1,695,531
Other non-current financial assets                                         5,338                              4,488                           4,879
             Total non-current assets                                  2,014,655                          1,916,229                       1,892,880
Total assets                                                           3,112,910                          3,066,160                       2,925,999

Liabilities and Equity
Trade payables - Related parties                                               -                                 720                            312
                  - Third parties                                        137,676                             142,911                        140,515
Accruals                                                                  52,872                              45,949                         33,843
Short-term employee benefit liabilities                                   21,008                              17,337                         25,070
Taxes payable – Other taxes                                                2,719                               2,446                          2,821
Lease liabilities                                                          4,685                               4,898                          5,543
Share-based payment liabilities                                              287                                  52                            110
Provision for asset retirement                                             1,055                               4,804                          6,422
Other current financial liabilities                                        1,972                               1,516                          2,091
            Total current liabilities                                    222,274                             220,633                        216,727

Long-term post-employment benefit
  liabilities                                                             46,703                              41,888                         39,695
Deferred tax liabilities                                                   9,674                               9,971                         19,603
Lease liabilities                                                          3,679                               3,406                          3,078
Provision for asset retirement                                            99,455                              84,902                         77,482
Other non-current financial liabilities                                    6,604                               6,096                          4,877
              Total non-current liabilities                              166,115                             146,263                        144,735
Total liabilities                                                        388,389                             366,896                        361,462

Equity                                                                 2,724,521                          2,699,264                       2,564,537

Total liabilities and equity                                           3,112,910                          3,066,160                       2,925,999




                                                                                                                                            [ 7 ]
     PT Vale Indonesia Tbk
     Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
     Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
     Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
     www.vale.com/indonesia
Page 8
                                      PT Vale Indonesia Tbk and its subsidiary
                                  Interim Consolidated Statements of Cash Flows
                                                (In thousands of US$)

                                                                   3Q24                    2Q24             9M24                 9M23
Cash flows from operating activities
Receipts from customers                                           257,488              227,578             730,398              978,433
Payments to suppliers                                            (172,968)            (115,155)           (444,853)            (442,066)
Payments of corporate income tax                                  (19,919)             (24,703)            (65,291)             (51,059)
Payments of other taxes                                           (20,366)             (21,172)            (52,717)             (45,757)
Receipts of tax refunds                                             6,427               15,784              72,329               70,203
Payments to employees                                             (25,262)             (26,025)            (88,631)             (81,178)
Withdrawal of financial guarantee                                       -                 (769)              27,311                   -
Placement of financial guarantee                                        -                    -                    -             (30,044)
Receipts of finance income                                          9,093                9,078              27,365               25,689
Payments of royalties and levies                                  (17,409)             (14,220)            (45,668)             (49,671)
Net cash flows provided by operating
                                                                    17,084               50,396             160,243             374,550
  activities

Cash flows from investing activities
Payments for acquisition of fixed assets                           (82,429)             (61,021)          (200,902)            (182,657)
Proceeds from disposal of fixed assets                                  (6)                 228                372                2,672
Net cash flows decrease from loss of control
  of a subsidiary                                                        -                    -                   -                (165)
Net cash flows used in investing activities                        (82,435)             (60,793)           (200,530)           (180,150)

Cash flows from financing activities
Issuance of new shares                                               3,509             108,743              112,252                    -
Payment of dividends                                                     -                   -                    -              (59,304)
Payment of lease liabilities                                          (467)              1,470               (1,376)              (1,411)
Payments of finance costs                                             (121)               (108)                (352)                (230)
Net cash flows used in financing activities                          2,921             110,105              110,524              (60,945)
                                                                   (62,430)              99,708              70,237             133,455
Net increase in cash and cash equivalents

Cash and cash equivalents at the                                  832,149              730,852              698,795             634,042
 beginning of the period

Effect of exchange rate changes on cash                              1,496                1,589                2,183                  874
  and cash equivalents

Cash and cash equivalents at the end of the                       771,215              832,149              771,215             768,371
 period




                                                                                                                                        [ 8 ]
 PT Vale Indonesia Tbk
 Jakarta: Sequis Tower, 20th Floor, Unit 6 & 7, Jl. Jend. Sudirman Kav. 71, Jakarta 12190, Indonesia. T.(62) 21 524 9000 F.(62) 21 524 9020
 Makassar: Jl. Somba Opu No. 281, Makassar 90113, Indonesia. T.(62) 411 366 9000 F.(62) 411 366 9020
 Sorowako: Main Office Plant Site Sorowako, Luwu Timur 92984, Indonesia. T.(62) 475 332 9100 F.(62) 475 332 9575
 www.vale.com/indonesia

File

File Open PDF
Source IDX
Size0.26 MB
Published30 Oct 2024
Pages8
Characters28,132
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

possible org Vale Indonesia Tbk p.1 ×26
unresolved org PT Vale’s p.1
unresolved org PT Vale’s High Sulphur Fuel Oil p.2
unresolved org Ministry of Energy and Mineral Resources p.2

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result