Styrenix Performance Materials Ltd · NSE:STYRENIX
Styrenix Performance Materials — INEOS Styrolution India — Q3 FY2018-19 Earnings Presentation
18 slides from Styrenix Performance Materials's earnings presentation, Feb 14, 2019
Slide 1: Cover letter to stock exchanges
INEOS Styrolution India Ltd. INEQS 5th Floor, Ohm House-II, STYROLUTION Ohm Business Park, Subhanpura, Vadodara — 390 023 Gujarat, India ineos—styrolution.com 14 February 2019 To, BSE limited National Stock Exchange of India Limited Dept. DSC_CRD Exchange Plaza, Phiroze Jeejeebhoy Towers, Plot No. C
Slide 2: Investor Presentation Q3 2018-19 (Oct-Dec)
‘\ \ g , o _ ‘ INEOS STYROLUTION INDIA LIMITED ‘ ' . INVESTOR PRESENTATION ‘ Q3 2018-19 (Oct-Dec) ‘ , I. I u o w" E " INE(C)S a»- “Si-1,64 STYROLUTION Driving Success. Together,
Slide 3: Disclaimer
Disclaimer This presentation has been prepared by INEOS Styrolution India Ltd. (the “Company") solely for your information and may not be taken away, distributed, reproduced, or redistributed or passed on, directly or indirectly, to any other person (whether within or outside your organization or fi
Slide 4: Disclaimer
Disclaimer No representation, warranty, guarantee or undertaking (express or implied) is made as to, and no reliance should be placed on, the accuracy, completeness or correctness of any information, including any projections, estimates, targets and opinions, contained herein, and no liability whats
Slide 5: Notes
Notes - Revenue from operations for period up to June 30, 2017 include excise duty, which is discontinued effective from July 01, 2017 upon implementation of Goods and Services Tax in India. In accordance with lnd AS 18, Revenue, GST is not included in revenue from operations. In view of the aforesa
Slide 6: Contents
Contents Executive summary Company information Financial review Outlook 2019 IN E(C)S STYROLUTION Driving Success Togcihm Slide 5
Slide 7: Executive summary
Executive summary ° Profit Before Tax (PBT) is (-355) INR mn in Oct - Dec 18 as compared to Oct-Dec18 107INR mn in Jul-Sep18 Performance summary ° Profit Before Tax (PBT) is (-355) INR mn in Oct - Dec 18 as compared to 228 INR mn in Oct - Dec 17 ° Automotive market slowed down after Aug and yearly p
Slide 8: INEOS Styrolution at a glance
INEOS Styrolution at a glance 3,300 “I.“ 9 18 'l' "' 6R&D 24sa|es EMPLOYEES COUNTRIES PRODUCTION SITES CENTRES offices. APPROX.1,00° _ PATENTS . . 4000* CUSTOMERS H 1,500‘ PRODUCTS I g I: a -? a as 2,000+APPLICATIONS ACROSS SEVEN INDUSTRIES 53 EUrROSB'ILNLIR‘OECENUE ‘\ © ‘5' 6 6 9 O 9 AUTOMOTIVE ELE
Slide 9: Global reach and proximity to customer markets
Global reach and proximity to customer markets Cologne ABS specialties Antwerp SM, PS, ABS, sec Schwarzheide Compounding Addyston INEOS ABS1 Ludwigshafen ABSI ASA. SAN. AMSAN. ABS, Specialties SMMA Ulsan ASA, PS, ABS, Moxi Compounding Compounding Bayport SM Map Ta Phut Altamira ABS, SAN PS, ABSI ASA
Slide 10: Shareholding pattern
Shareholding pattern as at Dec 31, 2018 INEOS Styrolution APAC Pte Ltd., Singapore 75.00% Foreign institutions 0.69% Domestic institutions 5.98% * IEPF 0.16% Non institutions 18.17% * IEPF : Investor Education and Protection Fund [Government Organization] IN E(C)S STYROLUTION Driving Success. Togeth
Slide 11: Sales performance
Sales performance SALES VOLUME KT SALES REVENUE INR mn .2017-18 .2017-18 .2018-19 .2018-19 4,529 4,450 Oct-Dec APF'JU” ”"399 Od'DeC Apr-J un Jul-Sep ° Sales revenue — refer note below. Revenue from operations for periods up to June 30, 2017 include excise duty, which is discontinued effective from J
Slide 12: Financial review: Q3 2018-19 results highlights
Financial review Q3 2018-19 (Oct - Dec) results highlights (Unit: INR mn except volumes & EPS) % vs Jul-Sep % vs Oct-Dec Particulars Oct-Dec 18 Jul-Sep 18 Oct-Dec 17 18 17 Volumes (kt) 32.5 39.1 36.1 (16.8) (10.0) Sales revenue 4,450 5,675 4,529 (21.6) (1.7) Other income 24 46 16 (48.4) 50.0 Cost of
Slide 13: Financial review: YTD Dec 2018 results highlights
Financial review YTD Dec 2018 (Apr - Dec) results highlights (Unit: INR mn except volumes & EPS) Particulars YTD Dec'18 YTD Dec'17 % Volumes (kt) 115.5 114.0 1.2 Sales Revenue 16,062 14,397 11.6 Other Income 107 49 119.6 Cost of goods sold 13,446 11,368 18.3 Depreciation & amortization 180 191 (5.6)
Slide 14: Segment revenue & results: Q3 2018-19
Segment revenue & results Q3 2018-19 (Oct - Dec) results highlights (Unit: INR mn) % VS % VS Particulars Oct-Dec 13 Jul-Sep 13 Oct-Dec 17 113's” 107°t'Dec 1. Segment revenue (Revenue from operations) (a) Specialties 3,299 4,393 3,277 (24.9) 0.7 (b) Polystyrene 1,157 1,290 1,253 (10.4) (7.7) (c) Othe
Slide 15: Segment revenue & results: YTD Dec 2018
Segment revenue & results YTD Dec 2018 (Apr - Dec) results highlights (Unit: INR mn) % Particulars YTD Dec'18 YTD Dec'17 VS,YTD Dec 17 1. Segment revenue (Revenue from operations) (a) Specialties 12,046 10,129 18.9 (b) Polystyrene 4,037 4,273 (5.5) (c) Others Total 16,084 14,402 11.7 2. Segment resu
Slide 16: Segment assets & liabilities
Segment assets & liabilities YTD Dec 2018 (Apr - Dec) results highlights (umthan) % vs Particulars YTD Dec'18 YTD Dec'17 Dec17 ,YTD Segment assets (a)Spedaflms 9fl78 6938 323 (b) Polystyrene 2,631 2,290 14.9 (c) Unallocated 295 393 (25.1) Total segment assets 12,104 9,621 25.8 Segmentfiabmfies (a)Sp
Slide 17: Outlook 2019
Outlook 2019 Assumptions for 2019 ° We expect various budgetary schemes to continue to drive demand growth ° We expect currency rates and raw material prices to stabilize Target 2019 ° Continue to strengthen our position in Specialties focus segments and drive product mix to maximize margins ° Safe
Slide 18: Thank you
THANK YOU [SNTEé'aunou Driving Success. Together.
INEOS Styrolution India — Q3 FY2018-19 Earnings Presentation on 6ix