PETRONAS Chemicals Group Bhd. · MYX:PCHEM
PETRONAS Chemicals Group Bhd — FY2012 Earnings Presentation
10 slides from PETRONAS Chemicals Group Bhd's earnings presentation, Feb 26, 2013
Slide 1: Highlights for the Year Ended 2012
Highlights for the Year Ended 2012 26 February 2013 | www.petronaschemicals.com © 2013 PETRONAS Chemicals Group Berhad 0
Slide 2: PCG Management
PCG Management Dr. Abdul Hapiz Abdullah Wan Shamilah Saidi President/Chief Executive Officer Chief Financial Officer Yusa’ Hassan M Shah Ali Wan Asmah Che Din Head Olefins & Derivatives Head Fertilisers & Methanol Head Investor Relations © 2013 PETRONAS Chemicals Group Berhad 11
Slide 3: Key Highlights
Key Highlights Improved plant performance despite external constraints Portfolio optimisation strategy on vinyl business Resilient performance amid external challenges © 2013 PETRONAS Chemicals Group Berhad 22
Slide 4: Key Financial Figures
Key Financial Figures Performance against : Revenue EBITDA PATANCI* Corresponding Quarter 12% 6% 14% Oct – Dec 2011 Preceding Quarter 11% 22% 22% Jul – Sep 2012 Cumulative Quarters 2% -5% -7% Jan – Dec 2011 * Profit After Tax After Non Controlling Interests © 2013 PETRONAS Chemicals Group Berhad 33
Slide 5: Financial Summary
Financial Summary Quarter ended Quarter ended (RM m) % change FY 2012 FY 2011 % change 31 Dec 2012 31 Dec 2011 Revenue 4,379 3,904 12 16,599 16,237 2 Operating profit 754 1,176 (36) 4,346 5,154 (16) Share of profits from associates and jointly 65 54 20 286 437 (35) controlled entities PBT 819 1,204
Slide 6: Group Performance
Group Performance Utilisation rate % Revenue RM Mln EBITDA RM Mln By Quarter EBITDA Margin 4,389 4,379 37% 37% 36% 32% 35% 89.8 88.5 3,935 76.8 76.8 74.8 3,904 3,896 1,434 1,619 1,385 1,526 1,248 QE 31 Dec QE 31 Mar QE 30 Jun QE 30 Sep QE 31 Dec QE 31 Dec QE 31 Mar QE 30 Jun QE 30 Sep QE 31 Dec QE 3
Slide 7: Segmental Performance
Segmental Performance Utilisation rate % Revenue RM Mln EBITDA RM Mln Olefins & Derivatives EBITDA Margin 35% 36% 32% 31% 31% 95.2 93.6 3,234 3,081 87.3 88.6 2,925 2,734 2,917 85.4 1,019 1,155 863 900 947 QE 31 Dec QE 31 Mar QE 30 Jun QE 30 Sep QE 31 Dec QE 31 Dec QE 31 Mar QE 30 Jun QE 30 Sep QE 31
Slide 8: Group Cash Flow
Group Cash Flow Cumulative Quarter Ended Ended (RM m) Change 31 Dec 2012 31 Dec 2011 Cash flows generated from operating 4,640 6,165 (1,525) activities Cash flows used in investing activities (604) (122) (482) Cash flows (used in)/generated from (4,102) (4,218) 116 financing activities Net (decrease
Slide 9: Disclaimer
Disclaimer Warranties and Exclusion of Liability While care has been taken in ensuring the correctness of information, statements, text, articles, data, images and other materials contained and appearing in this presentation and the associated slides (hereinafter referred to as "the MATERIALS"), PET
Slide 10: For further enquiries please contact us
For further enquiries please contact us at: PETRONAS Chemicals Group Berhad Ms .Wan Asmah Che Din, Head of Investor Relations Level 15, Tower 1, PETRONAS Twin Towers Tel: +603 2331 3669 KUALA LUMPUR CITY CENTRE, 50088 KUALA LUMPUR, MALAYSIA Ms. Liew Lai Jing (Malaysia) Tel: +603 2331 7899 Fax: +603
PETRONAS Chemicals Group Berhad — FY2012 Earnings Presentation on 6ix