PETRONAS Chemicals Group Bhd. · MYX:PCHEM
PETRONAS Chemicals Group Bhd — Q1 2016 Earnings Presentation
14 slides from PETRONAS Chemicals Group Bhd's earnings presentation, May 10, 2016
Slide 1: Quarterly Results Announcement: Highlights for the Quarter Ended March 2016
PETRONAS QUARTERLY RESULTS ANNOUNCEMENT Highlights for the Quarter Ended March 2016 10th May 2016 © 2016 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, mechanic
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: Management team presenters
Datuk Sazali Hamzah Rashidah Alias Akbar Md Thayoob Managing Director/ Chief Financial Officer Head of Commercial Chief Executive Officer M Yusri M Yusof Abdul Aziz Othman Edward Ong Head of Manufacturing Head of Strategic Planning & Ventures Head of Investor Relations
Slide 4: Excellent operational performance leading to solid results
Excellent operational performance leading to solid results SS PETRONAS « Brent crude averaged at USD34/bbl in 1Q2016 ¢ Higher group plant utilisation at 92% « Continuous focus on higher netback markets « Robust EBITDA driven by better operational performance
Slide 5: Solid EBITDA despite weaker market in 2016
Solid EBITDA despite weaker market in 2016 SS PETRONAS Q1 2016 vs Q1 2015 Revenue, EBITDA (RM Million) & EBITDA Margin Plant Utilisation Group Group 36% 36% 92% 90% 3,140 3,147 Revenue Ml EBITDA Lugs 1,146 QLFY 15 QLFY 16 QL FY 15 QL FY 16 O&D F&M O&D FaM 31% | 36% | 44% 36% 97% 2,093 2289 95% 89% 1
Slide 6: Increased EBITDA margin with higher production
Increased EBITDA margin with higher production SS 30% 3,449 1,020 Q4 FY 15 O&D 32% | 36% | 2,439 781 Q4 FY 15 2,249 808 Q1FY 16 Group 36% 3,147 1146 Q1FY 16 F&M 1,056 338 Q4 FY 15 Q1 2016 vs Q4 2015 Revenue, EBITDA (RM Million) & EBITDA Margin Revenue Ml EBITDA 36% 935 338 QiFY 16 Plant Utilisation
Slide 7: Quarterly trends Q1 2015 to Q1 2016
Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016 Q1 2015 Q2 2015 Q3 2015 Q4 2015 Q1 2016
Slide 8: Group Cash Flow
Group Cash Flow (RM million) Cash flow generated from operating activities Cash flow generated from/ (used in) investing activities Cash flow used in financing activities Net increase/(decrease) in cash & cash equivalents Net increase/(decrease) due to FX impact Cash & cash equivalents at the beginn
Slide 9: Group Plant Utilisation (%)
Group Plant Utilisation (%) 92% 85% 82% 79% 80% 78% 2011 2012 2013 2014 2015 YTD 2016
Slide 10: Quarterly Plant Utilisation
Quarterly Plant Utilisation Plant Utilisation (%) Cf *85% Qi 2015 Q2 2015 Olefins & Derivatives *85% Q1 2015 @2 2015 Q32015 Q42015 Qi 2016 Q3 2015 Qi 2015 Q4 2015 Qi 2016 Fertilisers & Methanol Q2 2015 Q32015 Q42015 Qi 2016 *85% - World class plant performance - Turnaround PETRONAS °o
Slide 11: Fertilisers & Methanol, Olefins & Derivatives
Olefins & Derivatives Fertilisers & Methanol • • • • • • •
Slide 12: Exciting growth ahead
Exciting growth ahead ¢ Prices are lower in 2016 compared to 2015 « Sustain strong operational performance ¢ More sales into target markets « Focus on executing SAMUR and other growth projects Cf PETRONAS 12
Slide 13: For further enquiries please contact us at:
For further enquiries please contact us at: Edward Ong, Head of Investor Relations Tel: +603 2392 0747 PETRONAS Chemicals Group Berhad Level 14, Tower 1, PETRONAS Twin Towers Kuala Lumpur City Centre, 50088 Kuala Lumpur, MALAYSIA Fax: +603 2331 3060 petronaschemicals_ir@petronas.com.my www.petronasc
Slide 14: End of Document
PETRONAS End of Document 14
PETRONAS Chemicals Group Berhad — Q1 2016 Earnings Presentation on 6ix