Grand Pacific Petrochemical Corp. · TWSE:1312
Grand Pacific Petrochemical — Investor Conference 2021
17 slides from Grand Pacific Petrochemical's conference presentation, 2021
Slide 1: Investor Conference 2021
Investor Conference 2021 established 1973 capital NT 9.27 billion revenue NT 16.8 billion (2021Q1-Q3) employee 377 (2021Q3)
Slide 2: Outline
Outline Financial results Market review and prospect Q&A
Slide 3: Consolidated Statements of Income
Consolidated Statements of Income (NT$ BN)
Slide 4: Revenue structure
a DASE REA LE A GRAND PACIFIC PETROCHEMICAL CORPORATION Revenue structure | 9M21 Packing Materials 7% PA66 36% 6% ABS/PS 40%
Slide 5: Financial Analysis
Financial Analysis Period 2018 2019 2020 9M21 Item Debt ratio (%) 14.20 13.51 14.32 15.00 Current ratio (%) 377.19 461.53 448.12 377.43 Quick ratio (%) 306.21 393.58 405.22 315.72 A/R turnover (times) 7.87 7.52 6.63 8.71 A/R turnover (days) 46 48 55.00 42 Inventory turnover (times) 10.33 9.76 9.36 1
Slide 6: Market review and prospect
a DF Awek REALE A GRAND PACIFIC PETROCHEMICAL CORPORATION Market review and prospect nan
Slide 7: Upstream feedstocks and downstream applications
Upstream feedstocks and downstream applications
Slide 8: Sales volume (MT)
Sales volume(MT) Cogen products and hydrogen excluded
Slide 9: Styrene capacity
a QA 4 bie Aa A GRAND PACIFIC PETROCHEMICAL CORPORATION Styrene capacity ‘000 MT @ World, China excld. China 50,000 40,000 30,000 20,000 10,000 2018 2019 2020 2021f 2022f
Slide 10: China SM imports and exports
a Qe awiek MALE A GRAND PACIFIC PETROCHEMICAL CORPORATION China SM imports and exports MT M Export ™ Import 4,000,000 3,000,000 2,000,000 1,000,000 . | (1,000,000) 2017 2018 2019 2020 2021 Q3
Slide 11: Operation rates of SM and major derivatives in China
Operation rates of SM and major derivatives in China 4 weeks moving average
Slide 12: Asian price trend - styrene
a QA 4 bie Aa A GRAND PACIFIC PETROCHEMICAL CORPORATION Asian price trend - styrene $/MT 1,400 mE C2 BZ ——=SM 1,200 1,000 - 600 400 * a 0 2020Q1 2020Q2 202003 202004 2021Q1 2021Q2 202103 202104
Slide 13: Asian price trend - ABS
aN DF Awek REALE A GRAND PACIFIC PETROCHEMICAL CORPORATION Asian price trend - ABS 3,000 SM oe AN BD =—ABS ie) 2020Q1 2020Q2 202003 202004 2021Q1 2021Q2 202103 202104
Slide 14: Supply/Demand of ABS in China
Supply/Demand of ABS in China
Slide 15: Asian price trend – PA66 chain
Asian price trend – PA66 chain
Slide 16: Disclaimer
Disclaimer The forward-looking statements contained in this presentation are subject to risks and uncertainties and actual results may differ materially from those expressed or implied in these forward-looking statements. Grand Pacific Petrochemical Corporation makes no representation or warranty as
Slide 17: aN DAWU REA
aN DAWU REA A GRAND PACIFIC PETROCHEMICAL CORPORATION
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