Petronas Chemicals Group Bhd. · MYX:PCHEM

Petronas Chemicals Group Bhd — Q2 2016 Earnings Presentation

16 slides from Petronas Chemicals Group Bhd's earnings presentation, Aug 9, 2016

  1. Slide 1: Quarterly Results Announcement: Highlights for the Quarter Ended June 2016

    PETRONAS QUARTERLY RESULTS ANNOUNCEMENT Highlights for the Quarter Ended June 2016 9th August 2016 © 2016 PETROLIAM NASIONAL BERHAD (PETRONAS) All rights reserved. No part of this document may be reproduced, stored in a retrieval system or transmitted in any form or by any means (electronic, mechani

  2. Slide 2: Disclaimer

    Disclaimer 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 app

  3. Slide 3: Presenting management team

    Datuk Sazali Hamzah Rashidah Alias Akbar Md Thayoob Managing Director/ Chief Financial Officer Head of Commercial Chief Executive Officer M Yusri M Yusof Abdul Aziz Othman Edward Ong Head of Manufacturing Head of Strategic Planning & Ventures Head of Investor Relations

  4. Slide 4: Sustained financial performance on better operations

    Sustained financial performance on better operations SS PETRONAS «Better operations increased sales volume «Strategic volume shift to target markets «Despite lower product prices, Q@2 2016 EBITDA rose 11% yoy

  5. Slide 5: Sustained financial performance despite market weakness

    Sustained financial performance despite market weakness SS PETRONAS PCG Group Olefins & Derivatives 33% 36% 41% 33% 36% 38% 2,355 ° ° ‘° 2,249 2136 3,305 3,147 3.202 768 808 Se Q2 FY 15 QLFY 16 Q2 FY 16 1,204 Fertiliser & Methanol 34% 36% 34% 1,092 Q2 FY 15 QL FY 16 Q2 FY 16 981 935 Revenue (RM Mill

  6. Slide 6: Excluding elastomers write-off, Profit After Tax grew 21% yoy

    Excluding elastomers write-off, Profit After Tax grew 21% SS yoy PETRONAS Profit After Tax (RM million) 774 = Excluding the write off, PAT for the quarter would be RM774 million. = RM241 million represents the non cash adjustment on the cancellation of RAPID Elastomers project. Q2 FY 15 Q1FY 16 Q2 F

  7. Slide 7: Sustained financial performance despite market weakness (H1)

    Sustained financial performance despite market weakness SS PETRONAS Olefins & Derivatives PCG Group 32% 38% 34% 37% 4,449 4,384 6,445 6,349 1418 Liss H1 2015 H1 2016 Fertilisers & Methanol 39% 35% 2,059 2,027 H1 2015 H1 2016 804 7 Revenue (RM Million) Mi EBITDA (RM Million) Pee —__4 [Sa | H1 2015 H1

  8. Slide 8: Excluding elastomers write-off, Profit After Tax grew 10% yoy

    Excluding elastomers write-off, Profit After Tax grew 10% SS yey peTRONAS Profit After Tax (RM million) mae = Excluding the write off, PAT for the period would be RM1,445 million. = RM241 million represents the non cash adjustment on the cancellation of RAPID Elastomers project. H1 2015 H1 2016

  9. Slide 9: Group Cash Flow, Period Ended June 2016

    Group Cash Flow, Period Ended 30 June 2016 SS PETRONAS Statement of Cash Flows (RM Million) iz 1317) 8,707 (208) 8,451 Cash & cash Cash flow Cash flow used in Cash flow (used Net Net Cash & cash equivalents at the generated from __ investing activities in)/generated fromincrease/(decrease)increase/(

  10. Slide 10: Better operational performance as a result of successful OE execution

    Better operational performance as a result of successful OS execution of PCG OE journey PETRONAS ha ee) x @) > 9) a 1 1 1 1 1 1 1 1 1 1 1 1 «a-----+ ¥ Zz SS Annual Plant 2013 2014 2015 YTD 2016 85% Utilisation (%) Quarterly Plant Utilisation (%) Q2 2015 Q1 2016 Q2 2016 10

  11. Slide 11: Continuous improvements in operational performance

    Continuous improvements in operational performance SS Weighted Average TA Days Q2 2016 Q2 2016 Plan +6% i YTD YTD Plan Methanol production (kMT) Qyathenriie Puan Supply 1 i=), (2) ccc Supply3 PLANT 2 om Aa Q22015 Q12016 Q22016 PETRONAS Ethylene production (kMT) Supplyl a PC Ethylene = (Syria) Supply

  12. Slide 12: Olefins & Derivatives; Fertilizers & Methanol

    Olefins & Derivatives Fertilizers & Methanol

  13. Slide 13: Continued focus on delivering value

    Continued focus on delivering value SS YTD 2016 H2 2016 PETRONAS Recorded good overall performance through Focused execution of Commercial Excellence initiatives : * Strategic volume shift * Price excellence * Portfolio optimisation Sustain commercial performance by continuation of above Commercial

  14. Slide 14: Focusing on execution in challenging environment

    Focusing on execution in challenging environment SS PETRONAS ¢ Strive to sustain operational & commercial excellence ¢ Preparing SAMUR and Aroma Complex for commercial operations ¢RAPID petrochemical projects progressing as planned 14

  15. Slide 15: For further enquiries please contact us at:

    For further enquiries please contact us at: Edward Ong, Head of Investor Relations Tel: +603 2392 0747 PETRONAS Chemicals Group Berhad Level 14, Tower 1, PETRONAS Twin Towers Kuala Lumpur City Centre, 50088 Kuala Lumpur, MALAYSIA Fax: +603 2331 3060 petronaschemicals_ir@petronas.com.my www.petronasc

  16. Slide 16: End of Document

    PETRONAS End of Document 16

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