P.C.S. Machine Group Holding Public Company Ltd · SET:PCSGH
P.C.S. Machine Group Holding Public — P.C.S. Machine Group Holding PCL — Q2 2021 Earnings Presentation
30 slides from P.C.S. Machine Group Holding Public's earnings presentation, Aug 11, 2021
Slide 1: PCSGH Opportunity Day Q2 FY2021
PCSGH Opportunity Day Q2 FY2021 : 11 August 2021
Slide 2: Company Structure
Company Structure Uforusiwdes 20.14 % nsounsosulseufiaen 79.86 % uSGn W.8.104. nutu n3u leat dria (uKiwu) (PCSGH) P.C.S. Machine Group Holding GmbH (PHG) 100 % P.C.S. Precision Works Hungary Kft. (PWK) 100 % P.C.S. Machine Group Holding Hungary Kft. (PHK) 100 % P.C.S. Precision Works Hennef GmbH (PW
Slide 3: Global Locations
Global Locations Country Country PWG : Cunewalde PCSGH :Thailand Germany 03 04 02 Country 01 Country PWG : Hennef Germany PWK : Hungary P.C.S. Machine Group P.C.S. Precision Works P.C.S. Precision Works P.C.S. Precision Works Kft. Holding PCL (Thailand) Germany GmbH. (PWG) Hennef GmbH. (PWH) (PWK) T
Slide 4: P.C.S. Machine Group Holding PCL (Factory 1)
P.C.S. Machine Group Holding PCL Nakorn-Rajchasima, Thailand (Factory 1) General Profile Manufacturing Focus Precision Machines • Machining Cast and Forged Turning Center Parts (Steel/Iron) 250 Units Machine Center 250 Units Employees: 2,000 Grinding Machine 88 Units Area: 116,000 m² Gear Generator
Slide 5: P.C.S. Machine Group Holding PCL (Factory 2)
P.C.S. Machine Group Holding PCL Nakorn-Rajchasima, Thailand (Factory 2) General Profile Manufacturing Focus HPDC Machines • Aluminium Parts (0.1 kg-20 kg) 2,500 Ton 6 Units 1,850 Ton 1 Units Area: 36,912 m² 1,650 Ton 1 Units Key Products 900 Ton 7 Units • Timing Gear Housing 560 Ton 2 Units • Front
Slide 6: P.C.S. Machine Group Holding PCL (Factory 3)
P.C.S. Machine Group Holding PCL Nakorn-Rajchasima, Thailand (Factory 3) General Profile Manufacturing Focus Hot Forging Machines • Hot Forged Steel & Aluminium Parts (0.1kg-30kg) 6,000 Ton 1 Unit 4,000 Ton 1 Unit Area: 28,240 m² 2,500 Ton 2 Units Key Products 1,600 Ton 2 Units • Common Rail 1,000 T
Slide 7: P.C.S. Precision Works Germany GmbH
P.C.S. Precision Works Germany GmbH. Cunewalde, Germany. General Profile Manufacturing Focus Precision Machines • Machining & Assembly of Cast and Forged Parts Turning Center (Steel/Iron/Aluminium) Machining Center Employees: 220 Hardening Device Area: 9,000 m² Deburring Device Robots Key Products •
Slide 8: P.C.S. Precision Works Hennef GmbH
P.C.S. Precision Works Hennef GmbH. Hennef, Germany. General Profile Manufacturing Focus Manufacturing Systems • Machining Cast Parts (Steel/Iron/Aluminium) Machining Center 70 Units Employees: 120 Turning Center 20 Units Robots 8 Units Area: 13,500 m² Factory: 8,000 m² Capabilities Key Products • 2
Slide 9: P.C.S. Precision Works Kft.
P.C.S. Precision Works Kft. Tiszaújváros, Hungary General Profile Manufacturing Focus • Machining Cast and Forged Precision Machines Parts (Steel/Iron/Aluminium) Machining Center 9 Units Employees: 30 Cleaning Device 1 Unit CMM 1 Unit Area: 1,800 m² Key Products • Transmission Housings • Clutch Hous
Slide 10: Thailand Car Production Statistic
Thailand Car Production Statistic Total Car Production By Quarter Total Car Production (Jan-June) (1,000 Unit) (1,000 Unit) One-Ton/PPV Passenger Other Total 1200 800 1,066 1000 845 600 561 504 507 800 424 441 454 465 466 223 379 606 258 400 202 198 356 600 172 177 168 172 90 226 120 400 200 152 328
Slide 11: Thailand Domestic Volume
Thailand Domestic Volume Domestic Car Sales By Quarter Total Domestic Car Sales (Jan-June) (1,000 Unit) (1,000 Unit) One-Ton/PPV Passenger Other Total 400 600 524 264 260 257 238 246 400 373 206 207 329 200 194 200 179 103 104 86 99 93 111 129 69 120 78 60 200 52 41 133 126 135 258 111 122 108 197 9
Slide 12: Thailand Export Volume
Thailand Export Volume Export Volume By Quarter Export Volume (Jan-June) (1,000 Unit) (1,000 Unit) Export Volume 400 600 560 473 300 400 260 261 250 258 200 233 350 214 215 171 200 100 0 Q1-19 Q2-19 Q3-19 Q4-19 Q1-20 Q2-20 Q3-20 Q4-20 Q1-21 Q2-21 0 H1-2019 H1-2020 H1-2021
Slide 13: Financial Highlights
Financial Highlights Changes Description Q2-Y2021 Q1-Y2021 Q2-Y2020 QoQ(%) Sales Revenue 1,140.7 1,262.2 501.4 (9.6%) - Local Business 852.1 937.1 235.2 (9.1%) - Overseas Business 288.6 325.1 266.2 (11.2%) Total Revenue 1,207.0 1,286.2 544.6 (6.2%) Cost of Goods Sold 894.1 992.9 586.4 (10.0%) Ratio
Slide 14: Financial Highlights
Financial Highlights Changes Description Q2-Y2021 Q1-Y2021 Q2-Y2020 QoQ(%) SG&A 118.9 124.5 101.8 (4.5%) - Local Business 44.7 46.6 33.5 (4.0%) - Overseas Business 74.2 77.9 68.3 (4.7%) Net Profit 173.6 119.8 (155.9) 44.9% - Local Business 181.8 175.3 (57.8) 3.7% - Overseas Business (46.6) (24.0) (6
Slide 15: Sales Revenue 2021
Sales Revenue 2021 Sales Revenue by Quarter (THB Million) Sales Revenue (Jan-Jun) 1800 1,414 1500 1,354 1,284 1,263 1,256 3000 2,768 3000 1300 1,155 1,144 1,141 2,403 2500 865 2500 1300 412 1100 439 614 383 449 871 319 390 372 289 900 2000 1,750 2000 1903 1500 701 1789 1500 800 295 700 501 500 1000
Slide 16: Gross Profit 2021
Gross Profit 2021 Consolidated Income Statement Gross Profit by Quarter Gross Profit (Jan - June) (THB Million) (THB Million) 400 295 269 300 516 246 600 600 228 250 300 209 500 500 184 184 437 47 56 200 400 158 30 16 400 69 99 200 17 52 133 150 300 300 8 7 200 211 28 239 238 230 200 469 100 175 177
Slide 17: Sale and Administration
Sale and Administration Sale and Administration exp. Sale and Administration exp. Ratio to Sales (%) by Quarter Ratio to Sales (%) Jan- June Local Overseas Total Local Overseas Total 19.9 20 20 18 18 40 16 40 16 14 10.9 11.7 14 10.3 11.0 10.2 10.3 9.9 9.9 10.4 12 12 8.0 8.1 10 8.0 10 20 8 20 8 6 6 4
Slide 18: EBITDA
EBITDA EBITDA by Quarters EBITDA by Year Ratio to Sales (%) Ratio to Sales (%) 30% 600 26% 26% 30.00% 22% 20% 18% 16% 1000 30% 14% 20.00% 23% 500 900 7% 10.00% 14% 20% 3% 800 11% 400 700 300 0.00% 552 10% 297 600 277 279 252 622 0% 300 254 -10.00% 500 208 160 400 298 239 -10% 200 -20.00% 300 335 200
Slide 19: Net Profit Q2-2021
Net Profit by Year Net Profit Q2-2021 800 700 (THB Million) 293 350 300 600 Local Oversea Net Profit by Quarter 250 500 (THB Million) 400 200 300 395 150 400 250 200 18 100 100 34 50 300 174 200 59 156 0 96 -78 -101 0 134 -125 119 120 150 -100 200 99 -200 -202 -32 -50 64 100 -37 100 220 -300 -100 44
Slide 20: Financial Ratios
Financial Ratios Return on Equity (ROE) Return on Asset (ROA) 20.0% 20.0% 9.5% 11.5%13.2% 9.8% 15.3% 8.2% 9.8% 11.2% 8.3% 12.7% 10.0% 4.6% 3.5% 1.1% 10.0% 4.0% 3.1% 1.0% -0.7% -0.9% 0.0% 0.0% -11.4% -10.0% -13.4% -10.0% -20.0% -20.0% Q1-19 Q2-19 Q3-19 Q4-19 Q1-20 Q2-20 Q3-20 Q4-20 Q1-21 Q2-21 Q1-19
Slide 21: Balance Sheet & CF Statement
Balance Sheet & CF Statement Statement of Financial Position Cash Flow Statement Q2-2021 Q2-2021 (THB Million) (THB Million) Ratio Liabilities to Equity : 0.21 % Investing Operating 8 Financing 441 454 Liabilities 989 Cash Equivalents Cash on hand Assets 803 780 5,629 Shareholders'equity 4,639 Cash
Slide 22: Solar Energy Project Y2021/Q2
Solar Energy Project (Factory Building & Car Park : 8 MWdc.) Electric Power Production and Electricity Saving (THB million) (Gigawatt hours) 12 44.4 42.2 40 Y2021/Q2 10 27.8 28.3 4.00 8 17.4 4.02 20.4 30 20 Total Electric Power Production 6 4 1.88 10 0 4.95 Gw-h. 6.70 6.80 6.80 6.27 2 4.20 3.07 -10
Slide 23: Dividend Payments
Dividend Payments Dividend Payments (THB per Share) DPS % 97.71 • Dividend Policy at a minimum rate of 0.80 92.79 92.02 100 90.37 50% of net profit after tax and legal 90 78.21 reserve 71.77 80 0.60 • Full legal reserve since 2020 70 57.9 • Dividend payment from the operating 60 49.21 result of the
Slide 24: Corporate Measures Against COVID-19 Outbreak
Corporate Measures Against COVID-19 Outbreak • Since March 2020, The Company has introduced and conducted extensive measures to prevent COVID-19 outbreak within the facilities in order to prevent the interruption of production line. • Up until now, there is not major internal outbreak. • Outbreak pr
Slide 25: Intensive Quarantine Procedures
Intensive Quarantine Procedures.
Slide 26: Social Distancing
Social Distancing
Slide 27: Establishment Contact CDDU
Establishment Contact CDDU
Slide 28: Emergency Plan Enforcement and Preparation of FAI
Emergency Plan Enforcement and Preparation of FAI
Slide 29: Vaccination
Vaccination ; ] cs hnsumsiasasulusut Thank you for getting vaccinated nastinirnwlesunraaarasuuds Tuhavaganaarmaawiaiiar Please remain in observation until: Q& Insantiwrotiine ' menssmmMamey 1669
Slide 30: Supports to Public Health Administration
Supports to Public Health Administration
P.C.S. Machine Group Holding PCL — Q2 2021 Earnings Presentation on 6ix