Petronas Chemicals Group Bhd. · MYX:PCHEM
Petronas Chemicals Group Bhd — Q3 2021 Earnings Presentation
19 slides from Petronas Chemicals Group Bhd's earnings presentation, Nov 22, 2021
Slide 1: 3Q 2021 Analyst Briefing
Cf PETRONAS PETRONAS Chemicals Group Berhad 3Q 2021 Analyst Briefing 22 November 2021
Slide 2: Warranties and Exclusion of Liability
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 appearing in t
Slide 3: Page 3
400 90 350 80 300 70 60 250 50 200 40 150 30 100 20 50 10 - - ➢ ➢ ➢ ➢ Page 3
Slide 4: Re-aligning our approach to Sustainability: Economy, Environment & Social
Re-aligning our approach to Sustainability: Economy, Environment & Social Plant Utilization Energy intensity GHG Emissions No of people reached . Intensit in 2021 94.1% 15.43 aclu (as of Q3 2021) Sales volume 1 0.70 1.85 149,160 2.0 MMtpa GJ/t tCO2e/t miltCO2e ul Sales volume (MMtpa) Energy Intensit
Slide 5: 9M 2021 Highlights
9M 2021 Highlights OPERATIONAL EXCELLENCE es) FINANCIAL PERFORMANCE Plant Utilisation 94% Sales, MMT 6.0 Revenue, RM billion 16.0 (9M 2020 : 95%) (9M 2020 : 6.0 MMT) (9M 2020 : RM10.5 billion) Production, MMT 7.9 Product prices: PAT, RM billion 5.3 (9M 2020: 8.0 MMT) . (9M 2020: RM1.1 billion) > Hig
Slide 6: Page 6
0 5,000 10,000 0 5,000 10,000 -3,000 2,000 7,000 12,000 -3,000 2,000 7,000 12,000 -3,000 2,000 7,000 12,000 -2,000 3,000 8,000 13,000 18,000 0 5,000 10,000 0 5,000 10,000 0 5,000 10,000 EBITDA Margin (%) 0 5,000 10,000 0 5,000 10,000 0 5,000 10,000 Page 6
Slide 7: Page 7
50,000 50,000 45,000 45,000 40,000 40,000 35,000 35,000 30,000 30,000 25,000 25,000 20,000 20,000 15,000 15,000 10,000 10,000 5,000 5,000 0 0 Page 7
Slide 8: Improving cashflow with higher cash from operations, inline with higher product prices
Improving cashflow with higher cash from operations, inline with higher product prices (RM million) 2,250 (490) (1.816) SSS | Cash & cash Cash flow generated Cash flow used in Cash flow usedin Net increase due to FX Cash & cash equivalents at the from operating investing activities financing activit
Slide 9: Page 9
➢ 25.0 100% 20.0 90% ➢ 15.0 80% 10.0 70% 60% 5.0 ➢ 50% 0.0 Page 9
Slide 10: Page 10
120% 1400 110% 1300 100% 90% 1200 80% 1100 70% 1000 60% 900 50% 40% 800 30% 700 Average = 261 KMT 20% 600 ➢ ➢ Page 10
Slide 11: Page 11
1.2 1.1 Average = 579 KMT 1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 ➢ Average = 503 KMT ➢ ➢ Page 13 Page 11
Slide 12: Pengerang Integrated Complex update
PETRONAS > Excellent HSE performance for PIC- PETCHEM project, with no loss time injury and fatality recorded. > Strengthening pre-startup activity prior to PETCHEM start-up expected from Jan 2022 onwards Page 12
Slide 13: Q3 2021 market outlook
Q3 2021 Q3 2021 (vs Q2 2021) (vs Q2 2021) Page 13
Slide 14: Fertiliser & Methanol: Continued strength in Urea while others to moderate
Fertiliser & Methanol: Continued strength in Urea while others to moderate Q3 2021 (vs Q2 2021) ft ¢ Tight global supply following China's export restriction « Healthy demand from India for July and August shipment Outlook ¥ (3 Months) « Tight global supply coupled with China's export volume availab
Slide 15: Recovery to continue amid rising volatility
Recovery to continue amid rising volatility > Continuing economic recovery > Stable crude oil prices > Lingering impact of pandemic ~ c n ov o€ cc na O 5 Oo 2 c Lu > Uphold Health, Safety and Environmental practices > Enhance operational and commercial capabilities through digital platforms > Strict
Slide 16: Thank you
Thank you For further enquiries please contact us at: PETRONAS Chemicals Group Berhad Level 45, Tower 1, Kuala Lumpur City Centre, 50088 Kuala Lumpur, MALAYSIA petronaschemicals_ir@petronas.com www.petronaschemicals.com
Slide 17: OSD: Market recovery drives product demand amid high feedstock price and supply tightness
OSD: Market recovery drives product demand amid high feedstock price and supply tightness Quarterly Revenue & EBITDA Others* (RM million) 3,063 3,155 F&M aN 2,007 2,137 Revenue (RM million) " 952 a ue i E 3Q 2020 4Q 2020 1Q 2021 2Q 2021 3Q 2021 2,853 lll Revenue Mimi EBITDA > 3Q 2021 PU was lower y-
Slide 18: Page 18
2,5 00 2,237 2,271 2,0 00 1,491 1,565 1,5 00 1,243 1,142 1,094 700 1,0 00 667 519 500 0 3Q 2020 4Q 2020 1Q 2021 2Q 2021 3Q 2021 ➢ ➢ ▪ ▪ Page 18
Slide 19: End of Deck
End of Deck
PETRONAS Chemicals Group Berhad — Q3 2021 Earnings Presentation on 6ix