PETRONAS Chemicals Group Bhd. · MYX:PCHEM

PETRONAS Chemicals Group Bhd — Q1 2014 Earnings Presentation

12 slides from PETRONAS Chemicals Group Bhd's earnings presentation, May 8, 2014

  1. Slide 1: PETRONAS Chemicals Group Berhad, 8 May 2014

    8 May 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 and management team

    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

  4. Slide 4: Quarter highlights

     Steady global economy  Mixed market conditions  Marked improvement in operational performance, particularly the Olefins & Derivatives segment  Strong financial performance PETRONAS Chemicals Group Berhad 2

  5. Slide 5: Financial results summary

    (RM million) Quarter ended Quarter ended Quarter ended 31 Mar 2014 31 Dec 2013 31 Mar 2013 14% (15%) Revenue 3,806 3,349 4,455 100% (34%) Operating profit 1,047 524 1,590 (30%) (20%) Share of profits from associates and jointly 49 70 61 controlled entities 86% (34%) PBT 1,092 586 1,651 68% (32%) PAT

  6. Slide 6: Plant utilisation, revenue and EBITDA trend

    Plant Utilisation (%) 93% 83% 80% 69% 66% Revenue, EBITDA (RM million) & EBITDA Margin (%) 40% 40% 29% 21% 33% 4,455 3,872 3,806 3,527 3,349 1,780 1,552 1,032 1,247 712 Q1 FY13 Q2 FY13 Q3 FY13 Q4 FY13 Q1 FY14 PETRONAS Chemicals Group Berhad 4

  7. Slide 7: Olefins & Derivatives and Fertilisers & Methanol segments

    Olefins & Derivatives Fertilisers & Methanol Plant Utilisation (%) 99% 97% 87% 88% 80% 78% 67% 63% 65% 67% Revenue, EBITDA (RM million) & EBITDA Margin (%) 38% 36% 28% 17% 31% 45% 48% 31% 38% 40% 3,164 2,778 2,859 2,665 2,625 1,193 1,343 1,005 1,142 1,005 758 879 912 779 442 599 550 285 295 400 Q1 F

  8. Slide 8: Reliability and turnaround focus

     External reliability - strengthened supplier relationship management  Internal reliability - enhanced plant maintenance program  Focused and effective turnaround PETRONAS Chemicals Group Berhad 6

  9. Slide 9: Cash flow summary

    (RM million) Quarter Ended Quarter Ended Change 31 Mac 2014 31 Mac 2013 Cash flows generated from operating activities 785 1,425 (640) Cash flows used in investing activities (550) (183) (367) Cash flows (used in)/generated from financing (957) (17) (940) activities Net increase/ (decrease) in cash

  10. Slide 10: Near-term product price outlook

    In the near term, the outlook on product prices in Q2 remain generally healthy and firm, with the exception for urea and aromatics given the long supply situations. Olefins & Derivatives Fertilisers & Methanol  Firm olefins and derivatives on supply  Steady methanol and ammonia on tightness balanc

  11. Slide 11: Contact details for enquiries

    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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