Petronas Chemicals Group Bhd. · MYX:PCHEM
Petronas Chemicals Group Bhd — Q3 2015 Earnings Presentation
13 slides from Petronas Chemicals Group Bhd's earnings presentation, Nov 3, 2015
Slide 1: Quarterly Results Announcement: Highlights for the Quarter Ended September 2015
PETRONAS QUARTERLY RESULTS ANNOUNCEMENT Highlights for the Quarter Ended September 2015 3 November 2015 Disclaimer. “© 2014 PETROLIAM NASIONAL BERHAD (PETRONAS) All rights reserved. Strictly Private and Confidential. For internal use only. No part of this document may be reproduced, stored in a retr
Slide 2: Disclaimer
Disclaimer Warranties and Exclusion of Liability PETRONAS Chemicals Group Berhad ("PCG"), its subsidiaries and related corporations confirm that care has been taken in ensuring the accuracy and correctness of information, statements, text, articles, data, images and other materials contained and app
Slide 3: PCG Management
PCG Management Al Datuk Sazali Hamzah Farina Farikullah Khan Akbar Md Thayoob President/Chief Executive Office Chief Financial Officer Head of Commercial M Yusri M Yusof Abdul Aziz Othman Edward Ong Head of Manufacturing Head of Strategic Planning & Ventures Head of Investor Relations 6 PETRONAS Che
Slide 4: Key Highlights
Key Highlights « Improved EBITDA on higher sales volume, better sales mix, lower unit cost and favourable forex movement ¢ Sustained strong operational performance « Lower product prices in line with low crude oil price, however demand remained resilient ¢ Acquisition of RAPID petrochemical projects
Slide 5: Q3 FY 14 Q4 FY 14 Q2 FY 14
3,806 3,901 3,549 3,642 3,341 3,305 3,140 1,341 1,439 1,247 1,099 1,118 1,083 956 Q1 FY 14 Q2 FY 14 Q3 FY 14 Q4 FY 14 Q1 FY 15 Q2 FY 15 Q3 FY 15 2,859 2,734 2,680 2,619 2,246 2,355 2,093 1,264 1,123 1,078 1,071 1,005 981 872 1,010 851 879 877 768 504 595 650 400 405 472 332 407 219 Q1 FY 14 Q2 FY 14
Slide 6: Q1 FY 14 Q2 FY 14 Q3 FY 14
97% 95% 99% 90% 93% 87% 85% 84% 84% 79% 73% 67% 64% 65% Q1 FY 14 Q2 FY 14 Q3 FY 14 Q4 FY 14 Q1 FY 15 Q2 FY 15 Q3 FY 15 Q1 FY 14 Q2 FY 14 Q3 FY 14 Q4 FY 14 Q1 FY 15 Q2 FY 15 Q3 FY 15
Slide 7: Group Cash Flow
Group Cash Flow (RM million) Change Cash flow generated from operating eae 321 activities Cash flow used in investing activities (242) Cash flow (used in)/generated from : . ne 188 financing activities Net increase/(decrease) in cash & cash . 267 equivalents Net increase/(decrease) due FX impact (26
Slide 8: Operational Highlights
Operational Highlights - - - 8
Slide 9: Product price and market trends
Olefins & Derivatives Fertilisers & Methanol Strengthening ethylene prices on the back Softening urea prices with lackluster of limited supply demand Firm polymers on the back of tight supply Increasing ammonia prices due to limited of LLDPE & HDPE and increasing supply availability feedstoc
Slide 10: Key Focus Area for 2016
Key Focus Area for 2016 ¢ Maintain momentum on higher PU into 2016 ¢ Continue to strengthen HSE ¢ Gearing up for SAMUR « Acquisition of RAPID petrochemical projects 6 PETRONAS Chemicals Group Berhad 10
Slide 11: Pengerang Co-generation Plant
Pengerang Liquid Bulk Utilities, Raw Water Regasification Air Separation Co-generation Terminal Interconnecting & Supply Project Terminal Unit Plant Offsite
Slide 12: Thank You
THANK YOU
Slide 13: For further enquiries please contact us at:
For further enquiries please contact us at: Edward Ong, Head of Investor Relations Tel: +603 2392 0747 PETRONAS Chemicals Group Berhad Level 14, Tower 1, PETRONAS Twin Towers Kuala Lumpur City Centre, 50088 Kuala Lumpur, MALAYSIA Fax: +603 2331 3060 petronaschemicals_ir@petronas.com.my www.petronasc
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