PETRONAS Chemicals Group Bhd. · MYX:PCHEM
PETRONAS Chemicals Group Bhd — Q2 2012 Earnings Presentation
9 slides from PETRONAS Chemicals Group Bhd's earnings presentation, Aug 29, 2012
Slide 1: Highlights for QE 30 June FY2012
Highlights for QE 30 June FY2012 29 August 2012 | www.petronaschemicals.com © 2012 PETRONAS Chemicals Group Berhad 0
Slide 2: Key Highlights
Key Highlights Challenging business environment remain Improved operational performance © 2012 PETRONAS Chemicals Group Berhad 11
Slide 3: Key Financial Figures for Q2 FY2012
Key Financial Figures for Q2 FY2012 Performance against : Revenue EBITDA PATANCI* Corresponding Quarter +16% +12% +8% Apr – June 2011 Preceding Quarter -11% -14% -16% Jan – Mar 2012 Cumulative Quarters +8% +9% +6% Jan – June 2011 * Profit After Tax After Non Controlling Interests © 2012 PETRONAS Che
Slide 4: Financial Summary
Financial Summary Quarter ended Quarter ended Quarter ended (RM m) % change % change 30 June 2012 30 June 2011 31 Mar 2012 Revenue 3,896 3,345 16% 4,389 (11%) Operating profit 1,180 1,045 13% 1,419 (17%) Share of profits from associates and jointly 79 115 (31%) 72 10% controlled entities PBT 1,235 1
Slide 5: Group Performance
Group Performance Utilisation rate % Revenue RM Mln EBITDA RM Mln By Quarter EBITDA Margin 4,389 37% 37% 36% 89.8 3,896 3,345 76.8 69.9 1,619 1,242 1,385 QE 30 Jun 11 QE 31 Mar 12 QE 31 Jun 12 QE 30 Jun 11 QE 31 Mar 12 QE 31 Jun 12 QE 30 Jun 11 QE 31 Mar 12 QE 30 Jun 12 For the Period EBITDA Margin
Slide 6: Segmental Performance
Segmental Performance Utilisation rate % Revenue RM Mln EBITDA RM Mln Olefins & Derivatives EBITDA Margin 95.1 3,234 39% 36% 32% 2,734 85.4 2,407 69.6 1,155 863 932 QE 30 Jun 11 QE 31 Mar 12 QE 30 Jun 12 QE 30 Jun 11 QE 31 Mar 12 QE 30 Jun 12 QE 30 Jun 11 QE 31 Mar 12 QE 30 Jun 12 Fertilisers & Meth
Slide 7: Group Cash Flow
Group Cash Flow Cumulative Quarter Ended Ended (RM m) Change 30 Jun 2012 30 Jun 2011 Cash flows generated from operating 2,353 3,120 (767) activities Cash flows used in investing activities (326) (122) (204) Cash flows (used in)/generated from (992) (648) (344) financing activities Net increase in c
Slide 8: Disclaimer
Disclaimer Warranties and Exclusion of Liability While care has been taken in ensuring the correctness of information, statements, text, articles, data, images and other materials contained and appearing in this presentation and the associated slides (hereinafter referred to as "the MATERIALS"), PET
Slide 9: For further enquiries please contact us
For further enquiries please contact us at: PETRONAS Chemicals Group Berhad Ms .Wan Asmah Che Din, Head of Investor Level 15, Tower 1, PETRONAS Twin Towers Relations KUALA LUMPUR CITY CENTRE, Tel: +603 2331 3669 50088 KUALA LUMPUR, MALAYSIA Ms. Liew Lai Jing, US/Europe Tel: +603 2331 7899 Fax: +603
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