PETRONAS Chemicals Group Bhd. · MYX:PCHEM
PETRONAS Chemicals Group Bhd — Q2 2013 Earnings Presentation
11 slides from PETRONAS Chemicals Group Bhd's earnings presentation, Aug 23, 2013
Slide 1: Quarterly Results Announcement
QUARTERLY RESULTS ANNOUNCEMENT Highlights for the Quarter Ended June 2013 23 August 2013 PETRONAS Chemicals Group Berhad
Slide 2: 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 3: PCG Management
PCG Management Dr. Abd Hapiz Abdullah Wan Shamilah Saidi President/Chief Executive Officer Chief Financial Officer M Shah Ali Herman Schrijver Nor Shahda Zakaria Head of Fertilisers & Methanol Head of Operational Excellence & HSE Head of Investor Relations PETRONAS Chemicals Group Berhad 3
Slide 4: Key Highlights
Key Highlights Challenging market environment Some operational limitations Resilient financial performance PETRONAS Chemicals Group Berhad 4
Slide 5: Key Financial Figures
Key Financial Figures Performance against : Revenue EBITDA PAT Corresponding Quarter -1% +12% +14% Apr – June 2012 Preceding Quarter -13% -13% -14% Jan – Mar 2013 Cumulative Quarters +1% +11% +12% Jan – Jun 2012 PETRONAS Chemicals Group Berhad 5
Slide 6: Financial Summary
Financial Summary (RM million) Quarter ended Quarter ended Quarter ended % change % change 30 Jun 2013 30 Jun 2012 31 Mar 2013 Revenue 3,872 3,896 (1) 4,455 (13) Operating profit 1,374 1,180 16 1,590 (14) Share of profit of equity 12 79 (85) 61 (81) accounted investees PBT 1,386 1,235 12 1,651 (16)
Slide 7: Group Performance
Group Performance Plant Utilisation (%) 92.8% 88.5% 83.2% 76.8% 74.8% Revenue, EBITDA (RM million) & EBITDA Margin (%) 36% 32% 35% 40% 40% 4,379 4,455 3,896 3,935 3,872 1,780 1,385 1,526 1,552 1,248 Q2 FY12 Q3 FY12 Q4 FY12 Q1 FY13 Q2 FY13 PETRONAS Chemicals Group Berhad 7
Slide 8: Segmental Performance
Segmental Performance Olefins & Derivatives Fertilisers & Methanol Plant Utilisation (%) 99.3% 93.6% 88.6% 87.0% 87.9% 85.4% 84.1% 80.3% 69.5% 62.9% Revenue, EBITDA (RM million) & EBITDA Margin (%) 32% 31% 31% 38% 36% 40% 34% 42% 45% 48% 3,081 3,164 2,917 2,778 2,734 1,211 1,360 1,343 1,193 1,068 1,
Slide 9: Group Cash Flow
Group Cash Flow (RM million) Quarter Ended Quarter Ended Change 30 Jun 2013 30 Jun 2012 Cash flows generated from operating activities 2,822 2,353 469 Cash flows used in investing activities (345) (326) (19) Cash flows (used in)/generated from financing (1,275) (992) (283) activities Net (decrease)/
Slide 10: For further enquiries please contact us
For further enquiries please contact us at: PETRONAS Chemicals Group Berhad Nor Shahda Zakaria, Head of Investor Relations Level 15, Tower 1, PETRONAS Twin Towers Tel: +603 2331 2615 KUALA LUMPUR CITY CENTRE, 50088 KUALA LUMPUR, MALAYSIA Liew Lai Jing (Malaysia) Tel: +603 2331 7899 Fax: +603 2331 30
Slide 11: Thank you
Thank you www.petronaschemicals.com PETRONAS Chemicals Group Berhad
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