PETRONAS Chemicals Group Bhd. · MYX:PCHEM
PETRONAS Chemicals Group Bhd — Q3 2020 Earnings Presentation
23 slides from PETRONAS Chemicals Group Bhd's earnings presentation, Nov 18, 2020
Slide 1: Quarterly Analyst Briefing, Quarter Ended 30 September 2020
Cf PETRONAS PETRONAS CHEMICALS GROUP BERHAD QUARTERLY ANALYST BRIEFING QUARTER ENDED 30 SEPTEMBER 2020 18 November 2020 6.00PM — 7.00 PM
Slide 2: Disclaimer
DISCLAIMER PETRONAS 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 containe
Slide 3: Key Highlights, Performance Highlights, Moving Forward
Cf PETRONAS KEY HIGHLIGHTS PERFORMANCE HIGHLIGHTS MOVING FORWARD Page 2
Slide 4: Key Highlights
PETRONAS KEY HIGHLIGHTS PERFORMANCE HIGHLIGHTS MOVING FORWARD
Slide 5: Jul-19 Aug-19 Sep-19
90 80 70 60 50 40 30 20 10 - Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 ➢ ➢ ➢ Page 3
Slide 6: Putting greater effort towards sustainability
Putting greater effort towards sustainability Business Sustenance Resource Efficiency PETRONAS Social Responsibility \ GE Value Creation OE Operational Excellence CX Commercial Excellence Growth Delivery Excellence y Ne 7 Responsible Investment > iy Bio-Agenda New Plastic Economy (NPE) CO, Utilisati
Slide 7: 9-Month 2020 Highlights
9-Month 2020 Highlights © PETRONAS > Plant utilisation (PU) at 95 % 2% improvement in production volume y-o-y at 8.02 KMTPA Vv Production at PC Methanol and PC Fertiliser Sabah impacted by slope incident at SSGP line. Vv Lower sales volume by 3% Vv Vv Soft product demand due to a disrupted manufactu
Slide 8: Performance Highlights
PETRONAS KEY HIGHLIGHTS PERFORMANCE HIGHLIGHTS MOVING FORWARD
Slide 9: Performance Highlights: Financials
Performance Highlights : Financials Key Financial Indicators 3Q 2020 Year-on-Year 3Q 2020 Quarter-on-Quarter i(exexe)) Year-to-date (YTD) PETRONAS Production 3a 2020 ¥ 302020 (RR 7 YTD 2020 Volume : (‘000 MTPA) 3Q 2019 | esl -----------? 2Q 2020 2306 = YTD 2019 Revenue 30 2020 3,457 oS 3Q 2020 9% |
Slide 10: Page 7
➢ 8,0 00 7,384 6,071 7,0 00 6,0 00 ➢ 5,0 00 4,0 00 3,0 00 2,0 00 1,803 918 1,0 00 0 Page 7
Slide 11: Page 8
➢ 5,000 4,725 ➢ 3,820 4,000 3,000 2,044 2,000 1,516 1,000 0 Page 8
Slide 12: Balance Sheet as at Sept 2020
Balance Sheet as at 30 Sept 2020 Total Assets (RM million) 38,863 39,302 Others Cash & cash equivalents As at 31.12.2019 As at 30.09.2020 Trade & other receivables Trade & Other inventories Investment in joint ventures and associates Property, plant and equipment (PPE) Total Equity & Liabilities (RM
Slide 13: Cash Flows for the period ended Sept 2020
Cash Flows for the year ended 30 Sept 2020 PETRONAS (RM million) 2,149 (903) i 12) 85 12,564 12,045 | 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 activities impact equivalent
Slide 14: Page 11
➢ ➢ 25.0 100% 20.0 90% 15.0 80% 10.0 70% 5.0 ➢ 60% 50% 0.0 Page 11
Slide 15: Page 12
120% 1400 110% 1300 100% 90% 1200 80% 1100 70% 1000 60% 900 50% 40% 800 30% 700 20% 600 ➢ ➢ Page 12
Slide 16: Average = 499 KMT
1.2 1.1 1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 Average = 499 KMT ➢ Page 13 Page 13
Slide 17: Performance Highlights: Operational - Projects Updates
Performance Highlights : Operational — Projects Updates © PETRONAS a PIC-PETCHEM overall progress as of Sept 2020 z= oe remained at 99.9% completion Preservation activity on-going, maintaining equipment in working order Gearing for integrated start-up 1Q 2021 Page 14
Slide 18: Performance Highlights: Operational - Conclusion
Performance Highlights : Operational - Conclusion © PETRONAS > Quarter 3 Group Plant Utilisation was stable in view of maintenance activities at supplier facilities » Good volumes from Olefins & Derivatives business segment with reliable operations and improved feedstock supply > MTBE plant turnarou
Slide 19: Q3 2020 Outlook by product
Q3 2020 Q3 2020 Q3 2020 Q3 2020 (vs Q2 2020) (vs Q2 2020) (vs Q2 2020) (vs Q2 2020) Outlook Outlook Outlook Outlook (3 Months) (3 Months) (3 Months) (3 Months) Page 16
Slide 20: Q3 2020 Outlook by product
Q3 2020 Q3 2020 Q3 2020 (vs Q2 2020) (vs Q2 2020) (vs Q2 2020) Outlook Outlook Outlook (3 Months) (3 Months) (3 Months) Page 17
Slide 21: Moving Forward
Cf PETRONAS MOVING FORWARD
Slide 22: Gradual recovery, volatility remains
Gradual recovery, volatility remains © PETRONAS @® Economic recovery gaining traction Business @® Stabilising crude oil prices @Environment Reintroduction of COVID-19 containment measures could hamper recovery >» Uphold Health, Safety and _ Environmental Be cus practices >» Enhance operational and c
Slide 23: Thank You
Cf PETRONAS 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
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