PETRONAS Chemicals Group Bhd. · MYX:PCHEM
PETRONAS Chemicals Group Bhd — Q3 2012 Earnings Presentation
10 slides from PETRONAS Chemicals Group Bhd's earnings presentation, Nov 28, 2012
Slide 1: Highlights for QE 30 Sept FY2012
Highlights for QE 30 Sept FY2012 28 November 2012 | www.petronaschemicals.com © 2012 PETRONAS Chemicals Group Berhad 0
Slide 2: PCG Management
PCG Management Dr. Abdul Hapiz Abdullah Wan Shamilah Saidi President/Chief Executive Officer Chief Financial Officer Yusa’ Hassan M Shah Ali Wan Asmah Che Din Head Olefins & Derivatives Head Fertilisers & Methanol Head Investor Relations © 2012 PETRONAS Chemicals Group Berhad 11
Slide 3: Key Highlights
Key Highlights Challenging market conditions continue to dampen product demand Impact of external factors on performance © 2012 PETRONAS Chemicals Group Berhad 22
Slide 4: Key Financial Figures for Q3 FY2012
Key Financial Figures for Q3 FY2012 Performance against : Revenue EBITDA PATANCI* Corresponding Quarter -15% -34% -38% Jul – Sept 2011 Preceding Quarter 1% -10% -13% Apr – Jun 2012 Cumulative Quarters -1% -8% -12% Jan – Sept 2011 * Profit After Tax After Non Controlling Interests © 2012 PETRONAS Che
Slide 5: Financial Summary
Financial Summary Quarter ended Quarter ended Quarter ended (RM m) % change % change 30 Sept 2012 30 Sept 2011 30 June 2012 Revenue 3,935 4,638 (15) 3,896 1 Operating profit 993 1,694 (41) 1,180 (16) Share of profits from associates and jointly 70 104 (33) 79 (11) controlled entities PBT 1,030 1,765
Slide 6: Group Performance
Group Performance Utilisation rate % Revenue RM Mln EBITDA RM Mln By Quarter EBITDA Margin 4,638 4,389 41% 37% 36% 32% 89.8 3,896 3,935 86.2 76.8 74.8 1,897 1,619 1,385 1,248 QE 30 Sept QE 31 Mar QE 30 Jun QE 30 Sept QE 30 Sept QE 31 Mar QE 30 Jun QE 30 Sept QE 30 Sept QE 31 Mar QE 30 Jun QE 30 Sept
Slide 7: Segmental Performance
Segmental Performance Utilisation rate % Revenue RM Mln EBITDA RM Mln Olefins & Derivatives EBITDA Margin 3,477 38% 36% 32% 31% 95.3 95.1 3,234 88.6 2,734 2,917 85.4 1,308 1,155 863 900 QE 30 Sept QE 31 Mar QE 30 Jun QE 30 Sept QE 30 Sept QE 31 Mar QE 30 Jun QE 30 Sept QE 30 Sept QE 31 Mar QE 30 Jun
Slide 8: Group Cash Flow
Group Cash Flow Cumulative Quarter Ended Ended (RM m) Change 30 Sept 2012 30 Sept 2011 Cash flows generated from operating 3,661 4,559 (898) activities Cash flows used in investing activities (531) (88) (443) Cash flows (used in)/generated from (3,424) (3,425) 1 financing activities Net increase in
Slide 9: Disclaimer
Disclaimer Warranties and Exclusion of Liability While care has been taken in ensuring the correctness of information, statements, text, articles, data, images and other materials contained and appearing in this presentation and the associated slides (hereinafter referred to as "the MATERIALS"), PET
Slide 10: For further enquiries please contact us
For further enquiries please contact us at: PETRONAS Chemicals Group Berhad Ms .Wan Asmah Che Din, Head of Investor Level 15, Tower 1, PETRONAS Twin Towers Relations KUALA LUMPUR CITY CENTRE, Tel: +603 2331 3669 50088 KUALA LUMPUR, MALAYSIA Ms. Liew Lai Jing, US/Europe Tel: +603 2331 7899 Fax: +603
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