Tata Steel (Thailand) Public Co. Ltd. · SET:TSTH
Tata Steel (Thailand) Public — Q1 FY2016 Earnings Presentation
18 slides from Tata Steel (Thailand) Public's earnings presentation, Aug 21, 2015
Slide 1: Tata Steel (Thailand) welcomes Analysts and Bank Officials
Tata Steel (Thailand) welcomes Analysts and Bank Officials 21st August 2015 [Results Presentation : Financial quarter ending 30th June 2015] 1
Slide 2: Disclaimer
Disclaimer Statements in this presentation describing the Company’s performance may be “forward looking statements” within the meaning of applicable securities laws and regulations. Actual results may differ materially from those directly or indirectly expressed, inferred or implied. Important facto
Slide 3: Content
Content • Corporate Citizenship • Economic Scenario & Steel Business • Q1FY16 Performance • Business Outlook 3
Slide 4: Safety & Environment
Safety & Environment CO2 Emission Loss Time Injury Good (Tons per ton of cast steel) Good 3.24 Frequency Rate 0.961 0.827 0.814 0.614 0.587 0.606 0.571 1.31 0.77 0.67 0.47 0.33 0 FY'10 FY'11 FY'12 FY'13 FY'14 FY'15 FY'16 FY'10 FY'11 FY'12 FY'13 FY'14 FY'15 FY'16 Q1 Q1 Key Initiatives taken up: • Con
Slide 5: Community Welfare & CSR
Community Welfare & CSR TSTH: On 18th June - TSTH employees who were born in April to June participated in first ever “Happy Society … Happy Birthday” activity at Ban Bang Khae. TSTHG: The employees did several activities with Ban Bang Kae’s On 8th May – Donation of 61,500 Baht monetary to Thai elde
Slide 6: Content
Content • Corporate Citizenship • Economic Scenario & Steel Business • Q1FY16 Performance • Business Outlook 6
Slide 7: Business Environment
Business Environment Thai GDP Thai Industries Sentiment Index Good Good 3.2% Good Good • Stagnant economy. Q1 GDP growth on Tourism and Government spending. • Weak purchasing power pulling down sentiment. • Overall Steel consumption in Thailand declined. 7
Slide 8: Key market happenings
Key market happenings Domestic Rebar market stable in April and May. Have started declining since June. Decreasing price of billets from China has created serious uncertainty in the market. Dealers and consumers only buying Rebars for immediate consumption. Public spending behind schedule (45
Slide 9: Content
Content • Corporate Citizenship • Economic Scenario & Steel Business • Q1FY16 Performance • Business Outlook 9
Slide 10: Steady increase in value added rebar sales
Steady increase in value added rebar sales Good Good Unit : Tons Unit : Tons Dom. DB SD50 CAB 35000 12000 10,700 29,000 30000 10000 25000 23,200 7,900 8000 20000 6000 5,100 15000 12,600 10000 4000 5000 2000 0 0 FY15 Q1 FY15 Q4 FY16 Q1 FY15 Q1 FY15 Q4 FY16 Q1 Unit : Tons Dom. DB Seismic (SD40S) Good
Slide 11: Revenue from new products
Revenue from new products @ TATA NPD Performance in FY16 Good 120 5 t 100 91 Revenue [MB/Month] N a (o>) foe) (=) (on) oO oO 4. 4 1 oy TATA STEEL (THAILAND)
Slide 12: FY16 Quarter1 Sale
FY16 Quarter1 Sale Good Good Unit : Tons Unit : Tons Total Sale Dom. Rebar+CAB 400000 250000 209,000 299,300 291,100 182,200 300000 270,500 200000 168,800 150000 200000 100000 100000 50000 0 0 FY15 Q1 FY15 Q4 FY16 Q1 FY15 Q1 FY15 Q4 FY16 Q1 Unit : Tons Dom. LCWR Good Unit : Tons Total Export Good 50
Slide 13: Financial Performance
Financial Performance Net Sales in MB EBITDA in MB Good Good 232 216 5,998 4,937 4,415 15 Q1FY15 Q4FY15 Q1FY16 Q1FY15 Q4FY15 Q1FY16 PBT in MB Good PAT in MB Good 30 30 18 11 Q1FY15 Q4FY15 Q1FY16 Q1FY15 Q4FY15 Q1FY16 Include the impact of DTA write off of 200 mb. -152 -357 13
Slide 14: Q1 highlights
Q1 highlights Zero Lost Time Injury. NTS and SCSC completed 3 and 2 years LTI free respectively. NTS and SCSC shortlisted for final audit for Prime Minister Industry award in Environment and Safety respectively. Successful sourcing of alternate metallic. Fixed and Variable costs below previo
Slide 15: Content
Content • Corporate Citizenship • Economic Scenario & Steel Business • Q1FY16 Performance • Business Outlook 15
Slide 16: Q2 FY16: Business Outlook
Q2 FY 16 : Business Outlook • BOT expect GDP to grow by 3% in 2015 but the drought impact has not yet been factored in. • Baht depreciating higher than expected. • Chinese getting more aggressive on exports. RMB depreciation is an area of concern for steel makers in the region and around the world.
Slide 17: Contact Information
Contact Information For investor enquiries contact: Ms. Pratana Sinhaneti Tel: +66 2937 1000 ext. 1460 Email: pratanas@tatasteelthailand.com For media enquiries contact: Mrs. Arisara Na Ranong Tel: +66 2937 1000 ext. 2420 Email: arisaran@tatasteelthailand.com 17
Slide 18: Thank you for kind attention
Thank you for kind attention 18
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