PETRONAS Chemicals Group Bhd. · MYX:PCHEM

PETRONAS Chemicals Group Bhd — Q4 2013 Earnings Presentation

12 slides from PETRONAS Chemicals Group Bhd's earnings presentation, Feb 11, 2014

  1. Slide 1: PETRONAS Chemicals Group Berhad, 11 February 2014

    11 February 2014 PETRONAS Chemicals Group Berhad

  2. 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

  3. Slide 3: Presenters

    Dr. Abd Hapiz Abdullah 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 Chemical

  4. Slide 4: Preferred chemical company providing innovative customer solutions

    Preferred chemical company providing innovative customer solutions Operational Marketing and Innovation Excellence Sales Excellence Excellence PETRONAS Chemicals Group Berhad 4

  5. Slide 5: Q4 FY2013 highlights

     Improving global economy  Mixed market conditions  Heavy turnaround and maintenance activities  Lower financial performance  Resilient annual EBITDA margin PETRONAS Chemicals Group Berhad 5

  6. Slide 6: Financial results summary

    (RM million) Quarter ended Quarter ended Quarter ended 30 Year ended Year ended 31 Dec 2013 31 Dec 2012 Sep 2013 31 Dec 2013 31 Dec 2012 (24%) (5%) (8%) Revenue 3,349 4,379 3,527 15,202 16,599 (31%) (38%) 0% Operating profit 524 754 847 4,334 4,346 8% (10%) (23%) Share of profit of equity 70 65 78 2

  7. Slide 7: Group plant utilisation, revenue and EBITDA

    Plant Utilisation (%) 90.7% 82.5% 75.4% 83.1% 77.9% 74.1% Revenue, EBITDA (RM million) & EBITDA Margin (%) 33% 35% 30% 32% 42% 40% 15,202 16,599 11,966 5,778 11,232 5,076 4,839 4,176 3,864 3,393 1,734 1,938 2013 2012 2013 2012 2013 2012 GROUP O&D F&M PETRONAS Chemicals Group Berhad 7

  8. Slide 8: Quarterly plant utilisation, revenue and EBITDA

    Plant Utilisation (%) 92.8% 88.5% 83.2% 69.4% 65.8% Revenue, EBITDA (RM million) & EBITDA Margin (%) 35% 40% 40% 29% 21% 4,379 4,455 3,872 3,527 3,349 1,526 1,780 1,552 1,032 712 Q4 FY12 Q1 FY13 Q2 FY13 Q3 FY13 Q4 FY13 PETRONAS Chemicals Group Berhad 8

  9. Slide 9: Olefins & Derivatives and Fertilisers & Methanol

    Olefins & Derivatives Fertilisers & Methanol Plant Utilisation (%) 99.3% 93.6% 88.0% 87.0% 84.1% 80.3% 77.6% 66.8% 63.2% 65.2% Revenue, EBITDA (RM million) & EBITDA Margin (%) 31% 38% 36% 28% 17% 42% 45% 48% 31% 38% 3,081 3,164 2,778 2,665 2,625 1,360 1,343 1,193 1,142 947 1,005 912 758 779 442 570

  10. Slide 10: Cash flows

    (RM million) Quarter Ended Quarter Ended Change 31 Dec 2013 31 Dec 2012 Cash flows generated from operating activities 4,452 4,640 (188) Cash flows used in investing activities (1,523) (604) (919) Cash flows (used in)/generated from financing (2,130) (4,102) 1,972 activities Net increase/ (decrease)

  11. Slide 11: 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 Ezalman

  12. Slide 12: Thank you

    Thank you www.petronaschemicals.com PETRONAS Chemicals Group Berhad

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