Slide 1: Corporate Presentation Financial Year ended 31 December 2013
Corporate Presentation Financial Year ended 31 December 2013 24 February 2014 1
Slide 2: Disclaimer
DISCLAIMER This presentation should be read in conjunction with the unaudited financial statements announcement of AsiaPhos Limited for the fourth quarter and financial year ended 31 December 2013. This presentation is prepared by the Company for informational purposes only and does not have regard
Slide 3: Financial Highlights
Financial Highlights For the fourth quarter and financial year ended 31 December 2013 3
Slide 4: Income Statement Highlights
Income Statement Highlights S#039;000 4Q2013 4Q2012 Change FY2013 FY2012 Change Revenue 2,700 948 185% 8,458 4,897 73% Gross profit 734 493 49% 2,550 2,101 21% General and (1,992) (1,482) 34% (6,244) (3,899) 60% administrative costs Profit/(loss) before tax 238 (796) N.M. (2,249) 1,509 N.M. Profit/(los
Slide 5: Breakdown of Revenue and Gross Profit by Business for 4Q2013
Breakdown of Revenue and Gross Profit by Business for 4Q2013 Revenue Gross Profit Upstream Downstream Upstream Downstream 29% 25% 71% 75% 5
Slide 6: Upstream Segment - Revenue & Gross Profit
Upstream Segment - Revenue & Gross Profit S$m Revenue Gross Profit 7 S$m 6 3 100% 5 80% 4 63% 2 47% 6.5 60% 3 31% 40% 2 3.7 1 28% 1.8 2.0 1 20% 1.5 0.9 0.4 0.1 0 0 0% FY2010 FY2011 FY2012 FY2013 FY2010 FY2011 FY2012 FY2013 Gross Profit Gross Profit Margin Increase in revenue from both upstream and
Slide 7: Upstream Segment – Mining Output
Upstream Segment – Mining Output Tonnes (‘000) Mining Output RMB Average Selling Price / Tonne 140 500 120 400 445 100 384 385 80 300 353 60 128.3 200 40 60.1 100 20 4.2 30.2 0 0 FY2010 FY2011 FY2012 FY2013 FY2010 FY2011 FY2012 FY2013 Significant increase in mining output: • Mining output exceeded
Slide 8: Downstream Segment – Revenue & Gross Profit
Downstream Segment – Revenue & Gross Profit S$m Revenue Gross Profit S$m 4 2 100% 3 80% 48% 60% 2 1 3.0 40% 2.4 1.4 29% 26% 1 1.9 13% 20% 1.2 0.4 0.5 0.3 0 0 0% FY2010 FY2011 FY2012 FY2013 FY2010 FY2011 FY2012 FY2013 Gross Profit Gross Profit Margin Increase in revenue compared to FY2012 • Higher
Slide 9: Balance Sheet
Balance Sheet S$m As at 31 Dec 2013 As at 31 Dec 2012 ASSETS Current Assets 34.8 10.4 Non-Current Assets 38.9 33.2 Total Assets 73.7 43.6 LIABILITIES Current Liabilities 18.2 12.3 Non-Current Liabilities 4.3 2.7 Total Liabilities 22.5 15.0 EQUITY Share Capital 56.5 32.5 Retained Earnings (5.4) (3.9)
Slide 10: Outlook
Outlook 10
Slide 11: Outlook - Upstream
Outlook - Upstream Conversion of Exploration Rights Prices of Phosphate Mining Activities to Mining Rights Rocks Obtained mining safety Our application for the increase in the Higher average selling permit for Mine 2 (Shi Sun Xi exploration area for Mine 1 (Cheng Qiang prices were achieved for
Slide 12: Outlook - Downstream
Outlook - Downstream Production Sales Commercial production of P4 expected to Completed registration to REACH for the commence in 2Q2014 relevant licences to export our downstream chemicals to the countries in Expected to have positive impact on the the European Union Group’s performance in FY
Slide 13: Thank you
Thank you 13
Slide 14: Sponsor statement and contact persons
This presentation has been prepared by the Company and its contents have been reviewed by the Company’s Sponsor, United Overseas Bank Limited (the “Sponsor”), for compliance with the relevant rules of the SGX-ST. The Sponsor has not independently verified the contents of this presentation. This pres