PETRONAS Chemicals Group Bhd. · MYX:PCHEM
PETRONAS Chemicals Group Bhd — Q1 2012 Earnings Presentation
9 slides from PETRONAS Chemicals Group Bhd's earnings presentation, May 29, 2012
Slide 1: Highlights for QE 31 March FY2012
Highlights for QE 31 March FY2012 29 May 2012 | www.petronaschemicals.com © 2012 PETRONAS Chemicals Group Berhad 0
Slide 2: Key Highlights
Key Highlights Improved plant performance Gas supply to methanol plant improved Challenging market conditions Making progress for Project SAMUR © 2012 PETRONAS Chemicals Group Berhad 1
Slide 3: Financial Highlights
Financial Highlights Quarter ended Quarter ended Quarter ended (RM m) % change % change 31 Mar 2012 31 Mar 2011 31 Dec 2011 Revenue 4,389 4,350 1% 3,904 12% Operating profit 1,419 1,239 15% 1,176 21% Share of profits from associates and jointly 72 164 (56%) 54 33% controlled entities PBT 1,466 1,370
Slide 4: Group Performance
Group Performance Utilisation rate % Revenue RM Mln EBITDA RM Mln By Quarter EBITDA Margin 4,350 4,389 35% 35% 37% 89.8 83.6 78.0 3,904 1,504 1,369 1,619 QE 31 Mar 11 QE 31 Dec 11 QE 31 Mar 12 QE 31 Mar 11 QE 31 Dec 11 QE 31 Mar 12 QE 31 Mar 11 QE 31 Dec 11 QE 31 Mar 12 © 2012 PETRONAS Chemicals Gro
Slide 5: Segmental Performance
Segmental Performance Utilisation rate % Revenue RM Mln EBITDA RM Mln Olefins & Derivatives EBITDA Margin 95.2 3,271 3,234 37% 34% 36% 89.0 2,925 85.4 1,213 1,155 1,000 QE 31 Mar 11 QE 31 Dec 11 QE 31 Mar 12 QE 31 Mar 11 QE 31 Dec 11 QE 31 Mar 12 QE 31 Mar 11 QE 31 Dec 11 QE 31 Mar 12 Fertilisers &
Slide 6: Group Cash Flow
Group Cash Flow (RM m) Quarter Ended Quarter Ended Change 31 Mar 2012 31 Mar 2011 Cash flows generated from operating 923 1,817 (894) activities Cash flows used in investing activities (172) (245) 73 Cash flows (used in)/generated from (322) (244) (78) financing activities Net increase in cash & cas
Slide 7: Cost Optimisation Realised
Cost Optimisation Realised RM 159.5 m RM 130 m RM42.0 mil ■ Process and value chain optimisation RM42.2 mil ■ Centralised logistics RM75.3 mil ■ Centralised procurement and services Target Realised March 2012 © 2012 PETRONAS Chemicals Group Berhad 6
Slide 8: 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 9: 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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