PETRONAS Chemicals Group Bhd. · MYX:PCHEM
PETRONAS Chemicals Group Bhd — Q4 2014 Earnings Presentation
13 slides from PETRONAS Chemicals Group Bhd's earnings presentation, Feb 24, 2015
Slide 1: Quarterly Results Announcement: Quarter Ended December 2014
QUARTERLY RESULTS ANNOUNCEMENT Highlights for the Quarter Ended December 2014 24 February 2015 Presentation Title (acronym) ; Division – Name/OPU/HCU/BU (acronym) ; PETRONAS Chemicals Group Berhad Name of Presenter ©Petroliam Nasional Berhad (PETRONAS) 2014 1
Slide 2: Disclaimer
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 and app
Slide 3: Presenters and Management
Sazali Hamzah Farina Farikhullah Khan Akbar Md Thayoob President/Chief Executive Officer Chief Financial Officer Head of Commercial M Yusri M Yusof Abdul Aziz Othman Nor Shahda Zakaria Head of Manufacturing Head of Strategic Planning and Ventures Head of Investor Relations PETRONAS Chemicals Group B
Slide 4: Key Highlights
Key Highlights Improved Q4 financial performance boosted by higher volumes despite challenging market conditions Strong operational performance post turnaround completion Resilience amidst market uncertainties due to well-diversified portfolio of products, competitive gas-based cost advantage
Slide 5: Quarterly Group Financial Performance
Quarterly Group Financial Performance Revenue, EBITDA (RM million) & EBITDA Margin (%) Group 40% 40% 29% 21% 33% 29% 31% 34% 4,455 3,872 3,806 3,901 3,527 3,349 3,341 3,549 1,780 1,552 1,247 1,099 1,341 1,032 956 712 Q1 FY13 Q2 FY13 Q3 FY13 Q4 FY13 Q1 FY14 Q2 FY14 Q3 FY14 Q4 FY14 Olefins & Derivativ
Slide 6: Quarterly Group Plant Utilisation
Quarterly Group Plant Utilisation Plant Utilisation (%) Group 93% 88% 83% 80% *85% 76% 75% 70% 66% Q1 2013 Q2 2013 Q3 2013 Q4 2013 Q1 2014 Q2 2014 Q3 2014 Q4 2014 Olefins & Derivatives Fertilisers & Methanol 99% 97% 90% 93% 88% 87% 85% 84% 78% 80% *85% 67% 65% 63% 65% 67% 64% TA Supply constraints Q
Slide 7: Group Cash Flow
Group Cash Flow (RM million) Period Ended Period Ended Change 31 Dec 2014 31 Dec 2013 Cash flows generated from operating activities 4,699 4,450 249 Cash flows used in investing activities (3,231) (1,523) (1,708) Cash flows (used in)/generated from financing (1,825) (2,129) 304 activities Net increa
Slide 8: Operational Highlights
Operational Highlights Successful execution of turnaround and planned internal reliabilities programmes Updates on progress in feedstock supply reliability methane supply uncertainties to be resolved upon completion of Dalak pipeline in Q1, 2016 ethane volume improvement is expected followin
Slide 9: Market Highlights
Market Highlights We expect product prices to remain soft in Q1 with some recovery anticipated only in 2H of 2015. Olefins & Derivatives Fertilisers & Methanol Softening Olefins & Derivatives prices on Stable urea prices on the back of weakening crude and naphtha values supply demand fundamental
Slide 10: Appendix
APPENDIX PETRONAS Chemicals Group Berhad
Slide 11: Financial Summary
Financial Summary (RM million) Quarter ended Quarter ended Quarter ended Period ended Period ended 31 Dec 2014 31 Dec 2013 30 Sept 2014 31 Dec 2014 31 Dec 2013 Revenue 3,901 3,349 3,549 14,597 15,202 Operating profit 787 524 850 3,431 4,334 Share of profit of equity 25 70 53 166 221 accounted invest
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, Liew Lai Jing 50088 KUALA LUMPUR, MALAYSIA Tel: +603 2331 7899 Fax: +603 2331 3060 Izan Haj
Slide 13: Thank You
Thank You www.petronaschemicals.com.my © 2014 PETROLIAM NASIONAL BERHAD (PETRONAS) All rights reserved. No part of this document may be reproduced, stored in a retrieval system or transmitted in any form or by any means (electronic, mechanical, photocopying, Presentation Title (acronym) ; recording
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