PETRONAS Chemicals Group Bhd. · MYX:PCHEM
PETRONAS Chemicals Group Bhd — Q1 2015 Earnings Presentation
12 slides from PETRONAS Chemicals Group Bhd's earnings presentation, May 7, 2015
Slide 1: Quarterly Results Announcement: Highlights for the Quarter Ended March 2015
PETRONAS QUARTERLY RESULTS ANNOUNCEMENT Highlights for the Quarter Ended March 2015 7 May 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 sys
Slide 2: Disclaimer
Open 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 an
Slide 3: PCG Management
PCG Management ie ath 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 Nor Shahda Zakaria Head of Manufacturing Head of Strategic Planning & Ventures Head of Investor Relations Op
Slide 4: Key Highlights
Key Highlights ¢ Strong operational performance ¢ Lower product prices in line with low crude oil price ¢ Cautious customer buying pattern amidst uncertain market « Better EBITDA Margin despite lower profitability n 6 PETRONAS Chemicals Group Berhad 4
Slide 5: Q2 FY 14 Q1 FY 14 Q2 FY 14
3,806 3,901 3,341 3,549 3,140 1,247 1,099 1,341 1,118 956 Q1 FY 14 Q2 FY 14 Q3 FY 14 Q4 FY 14 Q1 FY 15 2,859 2,734 2,680 2,246 2,093 1,264 1,005 1,123 1,078 851 879 872 877 650 400 405 504 472 595 219 Q1 FY 14 Q2 FY 14 Q3 FY 14 Q4 FY 14 Q1 FY 15 Q1 FY 14 Q2 FY 14 Q3 FY 14 Q4 FY 14 Q1 FY 15 Open
Slide 6: Q1 FY 14 Q2 FY 14 Q3 FY 14
88% 90% 80% 76% 75% Q1 FY 14 Q2 FY 14 Q3 FY 14 Q4 FY 14 Q1 FY 15 97% 93% 95% 90% 87% 85% 84% 65% 67% 64% Q1 FY 14 Q2 FY 14 Q3 FY 14 Q4 FY 14 Q1 FY 15 Q1 FY 14 Q2 FY 14 Q3 FY 14 Q4 FY 14 Q1 FY 15 Open
Slide 7: Group Cash Flow
Group Cash Flow (RM million) Change Cash flow generated from operating activities (113) Cash flow used in investing activities (57) Cash flow (used in)/generated from financing 149 activities Net increase/(decrease) in cash & cash equivalents (21) Cash & cash equivalents at the beginning of the (348
Slide 8: Key Highlights for Operational Excellence
Key Highlights for Operational Excellence Strong operational performance Continued improvements in internal reliability and efficiency Improved ethane feedstock availability Continued focus on feedstock and supplier reliability PETRONAS Chemicals Group Berhad 8
Slide 9: Olefins & Derivatives; Fertilisers & Methanol price trends
Olefins & Derivatives Fertilisers & Methanol • Firmer ethylene prices on the back of supply • Softening urea prices on the back of constraint improving supplies • Increase in polymers prices on the back of • Softening ammonia prices as supply stronger feedstock prices demand stabilizes and market co
Slide 10: PETRONAS Chemicals Group Berhad 10
• • • Open PETRONAS Chemicals Group Berhad 10
Slide 11: Thank You
THANK YOU
Slide 12: For further enquiries please contact us
For further enquiries please contact us at: Nor Shahda Zakaria, Head of Investor Relations PETRONAS Chemicals Group Berhad Tel: +603 2331 2615 Level 14, Tower 1, PETRONAS Twin Towers KUALA LUMPUR CITY CENTRE, Izan Hajar Ishak 50088 KUALA LUMPUR, MALAYSIA Tel: +603 2331 9366 Fax: +603 2331 3060 petro
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