Last week, Bumi Resources (Bumi) announced that is had entered into an agreement to settle a USD $1.3 billion debt with the China Investment Corporation (CIC). The agreement involves a portion of CIC's existing debt balance to be swapped by 42 percent of Bumi's holdings in Bumi Resources Minerals, 19 percent of Bumi's holdings each in Kaltim Prima Coal, Indocoal Resources and Indocoal Kaltim Resources, as well as up to USD $150 million in new shares of Bumi. The residual amount will convert into a three-year loan at a competitive market rate.

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Financial Highlights Bumi Resources:

        2008       2009       2010       2011      2012 
Revenue    3,840.58    3,665.02    2,926.93    4,001.06    3,775.52
Gross Profit
   1,622.40    1,115.69      964.43    1,594.20     997.24
Operating Income    1,102.21      638.25      651.57    1,101.10     428.55
Net Income (loss)
     254.47      190.45      207.11      214.97    (705.62)
EBITDA    1,198.77    1,055.90    1,017.98    1,365.22     824.03
Total Assets    5,177.85    7,353.87    7,047.45    7,368.12    7,354.33
Total Liabilities
   3,776.74    5,874.43    5,728.68    6,191.72    6,962,18
Earnings per 1000 shares¹      13.26      10.06      10.75      10.86     (32.82)

in million USD, unless otherwise stated
¹
in USD
Source: Bumi Resources, Annual Report 2012

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