PETRONAS Chemicals Group Bhd. · MYX:PCHEM

PETRONAS Chemicals Group Bhd — Q2 2015 Earnings Presentation

13 slides from PETRONAS Chemicals Group Bhd's earnings presentation, Aug 7, 2015

  1. Slide 1: Quarterly Results Announcement: Highlights for the Quarter Ended June 2015

    PETRONAS QUARTERLY RESULTS ANNOUNCEMENT Highlights for the Quarter Ended June 2015 7 August 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 retrieval s

  2. 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

  3. 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

  4. Slide 4: Key Highlights

    Key Highlights ¢ Sustained strong operational performance « Lower product prices in line with low crude oil price ¢ Improved EBITDA on higher sales volume ¢ Announced FID on HR-PIB in July 6 PETRONAS Chemicals Group Berhad 4

  5. Slide 5: Q2 FY 14 Q1 FY 14 Q2 FY 14

    3,806 3,901 3,549 3,341 3,305 3,140 1,247 1,341 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 2,859 2,734 2,680 2,355 1,264 2,246 2,093 1,123 1,078 1,005 981 851 879 872 877 504 472 768 400 405 332 595 650 219 Q1 FY 14 Q2 FY 14 Q3 FY 14 Q4 FY 14 Q1 FY 15 Q2 FY 15 Q1 FY

  6. Slide 6: Q1 FY 14 Q2 FY 14 Q3 FY 14

    97% 93% 95% 90% 87% 84% 85% 84% 73% 65% 67% 64% Q1 FY 14 Q2 FY 14 Q3 FY 14 Q4 FY 14 Q1 FY 15 Q2 FY 15 Q1 FY 14 Q2 FY 14 Q3 FY 14 Q4 FY 14 Q1 FY 15 Q2 FY 15

  7. Slide 7: Group Cash Flow

    Group Cash Flow (RM million) Change Cash flow generated from operating activities -592 Cash flow used in investing activities -57 Cash flow used in financing activities 168 Net decrease in cash & cash equivalents -481 Cash & cash equivalents at the beginning of the 348 period Cash & cash equivalents

  8. Slide 8: Operational Highlights

    Operational Highlights     PETRONAS Chemicals Group Berhad 8

  9. Slide 9: Olefins & Derivatives; Fertilisers & Methanol

    Olefins & Derivatives Fertilisers & Methanol        • Ethylene • Urea • Polymers • Ammonia • MEG • Methanol • Aromatics 9

  10. Slide 10: Consumption by region

    Consumption South East Asia Indian sub-continent Far East Asia 10

  11. Slide 11: Key Focus Area

    Key Focus Area ¢ Continue to strengthen HSE ¢ Maintain momentum on higher PU into 2016 ¢ Gearing up for SAMUR ¢ Continue with portfolio expansion 6 PETRONAS Chemicals Group Berhad = 11

  12. Slide 12: Thank You

    THANK YOU

  13. 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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