Data appendix, the new ehpt
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This document summarizes production and financial data for the first quarter of 2015 for EHPT, following their acquisition and combination. Key points include: - Palm oil production rebounded in March 2015 after combining operations. Mature plantations increased while immature plantations decreased. - Cash costs per hectare decreased in 1Q2015 compared to 2013/2014 due to economies of scale from the combined operations. - Financial results for 1Q2015 show the first combined numbers for revenue, EBITDA, net income, and margins. Total assets increased while debt decreased, reflecting the acquisition.
Data appendix, the new ehpt
- 1. Data appendix, 1Q the first combined EHPT
- 2. 2011 2012 2013 2014 2015 34.3 49.4 55.460.259.2 Immature nucleus hectares, 000 2011 2012 2013 2014 2015 102.3 88.2 75.2 58 44.4 Mature nucleus hectares, 000 Plantations, mature increasing
- 3. 2013 1Q 3Q 2014 1Q 3Q 2015 1Q 297 343337 382 334 343 302 334 312 Total fruit tons, 000 2013 1Q 3Q 2014 1Q 3Q 2015 1Q 13 15 1313 1212 11 12 11 Kernel Tons,000 2013 1Q 2Q 3Q 4Q 2014 1Q 2Q 3Q 4Q 2015 1Q 78 90 8283 757371 79 67 Palm oil tons, 000 20,000 22,750 25,500 28,250 31,000 2013 2014 2015 Monthly palm oil, tons Production, March rebound
- 4. Costs, economy of scale Nucleus cash cost per hectare, Rp000 2013 2014 1Q2015 3,554 18,10318,636 Cash cost per hectare Combined Cost/hectare, Rp '000 2013 2014 1Q 2015 Fertilizing & maintenance 7,323 6,642 958 Harvesting 2,649 2,697 569 Mill 676 863 381 G&A 4,041 3,930 993 1 Plantation Cost 14,689 14,133 2,900 2 Opex 3,947 3,970 654 3 Cash Cost per Hectares(1+2) 18,636 18,103 3,554 Note: 2013/14 GE Only
- 5. 1Q 2015 2Q 3Q 4Q 85.3 Palm oil sales, tons 1Q 2015 2Q 3Q 4Q 7.7 Palm oil price, Rpm 1Q 2015 2Q 3Q 4Q 14.6 Kernel sales,, 000 tons 1Q2015 2Q 3Q 4Q 3.8 Kernel price, Rpm Sales & price first combined
- 6. 2012 2013 2014 2015 2,0053,504 867730 6,822 5,278 2,3612,384 Mature plantations, Rpbn Immature plantations, Rpbn 2012 2013 2014 2015 73 349.6 516.8 210.6 107 423.7421.5421.4 Immature capex, Rpbn* PPE, Rpbn* 2012 2013 2014 2015 7,3987,341 2,700 1,618 Debt, Rpbn 2012 2013 2014 2016 6,8866,947 2,2322,378 Equity, Rpbn Bal. sheet, acquisition, more mature, lower capex,
- 7. 1Q 2105 1Q 2Q 3Q 4Q 734.9 Revenue, Rpbn 1Q 2015 2Q 3Q 4Q 201.1 EBITDA, Rpbn 1Q 2015 2Q 3Q 4Q 7.6 Net income Rpbn 1Q 2015 2Q 3Q 4Q 1.0 27.4 EBITDA margin % Net margin, % P&L*, first combined number
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