Airports Of Thailand Public Co Ltd · SET:AOT

Airports Of Thailand Public — Airports of Thailand — 9M FY2016 Earnings Presentation

26 slides from Airports Of Thailand Public's earnings presentation, Aug 18, 2016

  1. Slide 1: Airports of Thailand Plc. 9 Months of Fiscal Year 2016

    Airports of Thailand Plc. For 9 Months of Fiscal Year 2016 (October 2015 – June 2016) Investor Relations Department, E-mail: aotir@airportthai.co.th, Tel: (662) 535-5900, Fax (662) 535-5909

  2. Slide 2: Disclaimer

    Disclaimer This presentation is intended to assist investors to better understand the company’s business and financial status. This presentation may contain forward looking statements relate to analysis and other information which are based on forecast of future results and estimates of amounts not

  3. Slide 3: Airports in Thailand

    Airports in Thailand MAE FAH LUANG-CHIANG RAI Total of 38 airports INTERNATIONAL AIRPORT CHIANG MAI INTERNATIONAL  Airports of Thailand Public Company Limited 1 AIRPORT  2 in Bangkok and perimeter Pai o Suvarnabhumi Airport (BKK) Mae Hong Son Nan Lampang o Don Mueang International Airport (DMK) Ph

  4. Slide 4: Business Overview

    Business Overview Fact Sheet Shareholders Information (As of December 17, 2015)  Listed on 11 March 2004 1. MINISTRY OF FINANCE 70.00%  Shares outstanding 1,428.57 Million  Shareholders 2. THAI NVDR COMPANY LIMITED 5.12% •Ministry Of Finance 70% •Free Float 30% 3. STATE STREET BANK EUROPE LIMITED

  5. Slide 5: Aircraft Movement Statistics (9M FY2016)

    Aircraft Movement Statistics (9M FY2016) AOT Traffics LCCs Traffics (Unit: Thousand) (Unit: Thousand) 707.56 302.52 609.94 581.09 255.40 559.42 234.30 342.04 528.13 225.96 243.33 285.15 280.21 184.99 208.04 255.71 168.74 156.45 155.78 118.09 316.09 324.79 365.52 272.42 300.88 77.85 94.48 70.18 86.66

  6. Slide 6: Passenger Movement Statistics (9M FY2016)

    Passenger Movement Statistics (9M FY2016) AOT Traffics LCCs Traffics (Unit: Million) (Unit: Million) 106.78 43.86 39.59 86.13 87.57 89.99 45.45 80.20 32.69 32.66 31.87 36.38 38.84 26.61 29.90 33.88 25.83 22.05 22.25 16.90 54.26 61.33 51.19 46.32 51.15 10.64 13.96 13.76 9.71 10.41 FY 2013 2014 2015 9

  7. Slide 7: Monthly Air Traffic Movements: FY2012 – 2016

    Monthly Air Traffic Movements: FY2012 – 2016 (Unit: Thousand) FY 2012 FY 2013 FY 2014 Aircraft Movements (FY2015) FY 2015 International Domestic Total FY 2016 12.48% 19.95% 15.97% (Oct-Jun) (Unit: Million) FY 2012 FY 2013 Passenger Movements (FY2015) FY 2014 International Domestic Total FY 2015 19.8

  8. Slide 8: Airport Revenues (9M FY2016)

    Airport Revenues (9M FY2016) Landing & Parking Charges 20% increased on Jan 1st, 2005 15% increased on Apr 1st, 2007 Aeronautical Passenger Service Charges (PSC) Effective on Feb 1st, 2007 THB 500 to THB 700 - International PSC 57% THB 50 to THB 100 - Domestic PSC Aircraft Service Charges Fees paid

  9. Slide 9: Revenues Breakdown (9M FY2016)

    Revenues Breakdown (9M FY2016) Total Revenue By Proportion (Unit: Million Baht) 9M FY2015 9M FY2016 43,968.99 38,186.48 36,810.41 37,585.46 13.15% 12.66% 33,024.02 26.19% 26.86% 9.89% 11.84% 43.25% 44.92% 4.23% 3.85% 1.62% 1.54% By Growth (Unit: Million Baht) 2013 2014 2015 9M 2015 9M 2016 FY2013 FY

  10. Slide 10: Airport Operating Expenses

    Airport Operating Expenses Employee Benefit Expenses Consisting of : - employee salaries and bonuses, employee benefits, retirement payments and contributions to employee provident fund . - the remuneration of AOT’s board of directors and executives as stated in the notice of Capital Market Supervis

  11. Slide 11: Expenses Breakdown (9M FY2016)

    Expenses Breakdown (9M FY2016) Expenses By Proportion (Unit: Million Baht) 9M FY2015 9M FY2016 21,455.29 19,915.92 18,948.72 24.69% 23.05% 28.80% 27.35% 17,523.48 15,227.93 11.02% 12.37% 9.43% 9.35% 9.84% 19.31% 9.51% 15.28% By Growth (Unit: Million Baht) FY 2013 2014 2015 9M 2015 9M 2016 FY2013 FY2

  12. Slide 12: Statements of Income (9M FY2016)

    Statements of Income (9M FY2016) (Unit: Million Baht) FY2013 FY2014 FY2015 9M FY2015 9M FY2016 YoY Total revenues 41,672.26 39,770.73 45,773.37 34,177.88 39,678.89 16.10% Revenues from sales or 36,810.40 37,585.46 43,968.99 33,024.02 38,186.48 15.63% services Other incomes 4,861.86 2,185.27 1,804.38

  13. Slide 13: Financial Status

    Financial Status STATEMENTS OF FINANCIAL POSITION STATEMENTS OF CASH FLOW (Unit: Million Baht) (Unit: Million Baht) 30 Sep 2015 30 Jun 2016 Beginning Cash 3,086.20 Cash Flow from Operation 21,345.66 Cash 3,086.20 3,211.48 Cash Used in Investment (10,332.56) Other Current Asset 48,838.46 57,029.69 Ca

  14. Slide 14: Financial Ratios

    Financial Ratios 30 Sep 2012 30 Sep 2013 30 Sep 2014 30 Sep 2015 30 Jun 2016 (FY2012) (FY2013) (FY2014) (FY2015) (9M FY2016) Par Value (THB) 10.00 10.00 10.00 10.00 10.00 Market Price (THB) 79.50 188.50 239.00 281.00 390.00 BV/share 54.35 64.11 67.93 76.01 81.87 P/BV 1.46 2.94 3.52 3.70 4.76 EPS 4.5

  15. Slide 15: Noise Compensation (Suvarnabhumi Airport Phase I)

    Noise Compensation (Suvarnabhumi Airport Phase I) Proceeded Planned (Unit: Million Baht) (The cabinet resolution on May 29,2007) NEF > 40 Houses Amount Summer Season (Unit: Houses) Purchased 135 693.57 Insulated 351 91.48 Total Impacted Houses Total NEF> 40 484 785.05 11,048 NEF 30 - 40 Houses Amoun

  16. Slide 16: Noise Compensation (Suvarnabhumi Airport Phase I)

    Noise Compensation (Suvarnabhumi Airport Phase I) Planned Proceeded (Unit: Million Baht) (The cabinet resolution on Aug 31, 2010) NEF > 40 Winter Season (Unit: Houses) Houses Amount Purchased 53 430.96 Total Impacted Insulated 75 23.75 Houses 4,877 Total NEF> 40 128 454.71 NEF 30 - 40 Houses Amount

  17. Slide 17: Noise Compensation (Suvarnabhumi Airport Phase I)

    Noise Compensation (Suvarnabhumi Airport Phase I) Planned Proceeded (Unit: Million Baht) (The cabinet resolution on Oct 15, 2013) NEF > 40 Summer/Winter Season (Unit: Houses) Houses Amount Purchased 4 34.64 Total Impacted Insulated 29 11.58 Houses 2,269 Total NEF> 40 33 46.22 NEF 30 - 40 Houses Amou

  18. Slide 18: Future Airport Development Plans

    Future Airport Development Plans Investment Cost Airport Description Completed Year Additional Capacity (THB Billion) 1. Suvarnabhumi 62.50 2019 • 15 MAP Development Project (FY2011-2017) Suvarnabhumi 2. Terminal 2 34.67 2021 • 30 MAP 3. Third Runway 20.34 2020 (Total 90 MAP) 1. New International Pa

  19. Slide 19: Appendix A: Airport Capacity vs. Utilization

    Appendix A: Airport Capacity vs. Utilization Aircraft Passengers Cargoes (Flights/Hour) (Million/Year) (Million Metric Tons/Year) Actual Utilization Actual Utilization Actual Utilization Airport Capacity Capacity Capacity FY14 FY15 FY14 FY15 FY14 FY15 BKK 68 59 62 45.0 46.50 52.38 1.700 1.231 1.240

  20. Slide 20: Appendix B: AOT Airports Capacity

    Appendix B: AOT Airports Capacity Area Capacity Cargoes Runways Airports Total Terminal Aircraft Passengers (Million (Metres) Area Area (Flights/ (Million/Year) Metric (Acres) (Sq.m.) Hour) Tons/Year) 60 x 3,700 BKK 8,000 563,000 68 45.0 1.700 2 60 x 4,000 60 x 3,700 DMK 1,552 215,620 40 30.0 0.211

  21. Slide 21: Appendix C: Market Share (By Aircraft) at Suvarnabhumi Airport – FY2015

    Appendix C: Market Share (By Aircraft) at Suvarnabhumi Airport – FY2015 Top 10 Airlines Top 10 LCCs 1. Thai Airways International 25.21% 1. Jetstar Asia 17.33% 2. Bangkok Airways 16.52% 2. Tiger Airways 14.94% 3. Thai Smile Airways 5.52% 3. Vietjet Air 10.23% 4. China Southern Airlines 3.01% 4. Spri

  22. Slide 22: Appendix D: Market Share (By Passenger) at Suvarnabhumi Airport – FY2015

    Appendix D: Market Share (By Passenger) at Suvarnabhumi Airport – FY2015 Top 10 Airlines Top 10 LCCs 1. Thai Airways International 34.47% 1. Jetstar Asia 15.80% 2. Bangkok Airways 8.47% 2. Tiger Airways 14.86% 3. Emirates Airlines 3.85% 3. Spring Airlines 10.30% 4. Cathay Pacific Airways 3.58% 4. Je

  23. Slide 23: Appendix E: Market Share at Don Mueang International Airport – FY2015

    Appendix E: Market Share at Don Mueang International Airport – FY2015 Top Airlines By Aircraft Top Airlines By Passenger 1. Thai Air Asia 40.37% 1. Thai Air Asia 41.27% 2. Nok Air 29.34% 2. Nok Air 28.99% 3. Thai Lion Air 10.07% 3. Thai Lion Air 13.50% 4. Thai Smile Airways 3.47% 4. Thai Smile Airwa

  24. Slide 24: Appendix F: Major LCCs Airlines (6 Airports)

    Appendix F: Major LCCs Airlines (6 Airports) Domestic (6 Airlines) International (31 Airlines) Thai Air Asia Air Asia Jetstar Airways Spring Airlines Air Asia X Jetstar Asia Thai Air Asia Thai Air Asia X CEBU Pacific Jin Air Thai Air Asia X Nok Air Air Condor Nok Scoot Juneyao Airlines Thai Lion Air

  25. Slide 25: Appendix G: Aircraft Movement Statistics (Q3 FY2016)

    Appendix G: Aircraft Movement Statistics (Q3 FY2016) AOT Traffics LCCs Traffics (Unit: Thousand) (Unit: Thousand) 707.56 302.52 609.94 559.42 234.30 342.04 285.15 184.99 208.04 243.33 156.45 118.09 176.37 191.82 76.47 87.08 316.09 324.79 365.52 85.65 93.33 58.08 77.85 94.48 52.65 98.49 66.90 90.72 2

  26. Slide 26: Appendix H: Passenger Movement Statistics (Q3 FY2016)

    Appendix H : Passenger Movement Statistics (Q3 FY2016) AOT Traffics LCCs Traffics (Unit: Million) (Unit: Million) 106.78 43.86 86.13 87.57 45.45 32.69 31.87 36.38 26.61 29.90 22.05 16.90 13.21 25.87 28.74 10.95 54.26 61.33 51.19 12.44 8.57 10.98 13.96 7.42 9.71 10.64 14.89 16.30 3.53 4.64 FY FY 2013

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