China Aviation Oil (singapore) Corporation Ltd · SGX:G92

China Aviation Oil (singapore) — FY2019 Earnings Presentation

13 slides from China Aviation Oil (singapore)'s earnings presentation, Jun 4, 2020

  1. Slide 1: AGM – FY2019 Results Presentation

    44June June2020 2020 2020年6月4日 AGM – FY2019 Results Presentation 常年股东大会－ 2019财年业绩介绍

  2. Slide 2: Cautionary note on forward-looking statements

    2 Cautionary note on forward-looking statements 关于预测表述的声明 This presentation slides may contain forward-looking statements that involve risks and uncertainties. These statements reflect management’s current expectations, beliefs, hopes, intentions or strategies regarding the future and assumptions in

  3. Slide 3: 实现可持续的增长

    3 实现可持续的增长 总业务量  2019财年供应与贸易总量增加5.97%至 3,693万吨, 主要原因包括： 中国进口航油需求的增加； 其它 得益于贸易活动的强劲增长。 油品 16.63 14.67  中馏分供应与贸易量增加22.17%至2,226 万吨，其中，航油供应与贸易量增长 14.10%至1,627万吨。  柴油贸易量大涨51.26%至599万吨。 航油 18.27 22.26  其它油品的供应与贸易量下降11.79%至 2018 2019 1,467万吨，主要因为燃料油贸易量下降。

  4. Slide 4: Sustainable Growth

    4 Sustainable Growth Total Supply and  Total supply and trading volume increased Trading Volume 5.97% to 36.93 million tonnes for FY2019, driven by:  increased demand for imported jet fuel in China; Other oil products  robust growth in trading activities. 16.63 14.67  Supply and trading volume f

  5. Slide 5: 收入随油价走势波动

    5 收入随油价走势波动  2019财年，公司收入为203.43亿美元，同比减少1.30%，主要是因为油价下降：  中馏分收入增加9.97%至135.94亿美元；  其它油品收入减少18.19%至67.49亿美元。  2019财年航油价格为新加坡普氏均价77.30美元/桶，而2018财年为新加坡普氏 均价85.04美元/桶。 百万美元 百万吨

  6. Slide 6: Revenue in Tandem with Jet Fuel Prices

    6 Revenue in Tandem with Jet Fuel Prices  Group revenue decreased 1.30% to US$20.34 billion in FY2019, mainly attributable to lower oil prices:  revenue from middle distillates increased 9.97% to US$13.59 billion;  revenue from other oil products decreased 18.19% to US$6.75 billion.  Jet fuel pr

  7. Slide 7: 盈利基础稳健

    7 盈利基础稳健 税前利润贡献  净利润同比增加6.36%至9,983万美元， 创历史新高。 6.70  营业利润为4,090万美元，较上年的 6.90 其他联 2,843万美元增加1,247万美元，增长 营公司 43.86%。  联营公司的投资收益同比减少9.12%至 65.21 58.83 6,553万美元（2018财年: 7,211万美元）， 浦东航油 其中：  浦东航油的投资收益减少至5,883万美 航油及 元（2018财年为6,521万美元），主要因 其它油品 28.43 40.90 为受销售收入减少和汇率变化影响； 2018 2019  其他联营公司的投资收益同比减少 2

  8. Slide 8: Strong Earnings Base

    8 Strong Earnings Base PBT Contribution  Net profit rose 6.36% year-on-year to a record high of US$99.83 million. 6.70 6.90  Operating profit increased 43.86% year-on- Other year to US$40.90 million for FY2019 from associates US$28.43 million in FY2018.  Share of results of associates decreased 6

  9. Slide 9: 资产负债表一览

    9 资产负债表一览 资产总额 净资产 每股净资产 18.73亿美元 8.35亿美元 97.07美分 +13.24% +8.56% +8.56% 流动资产 14.81亿美元 非流动资产 3.92亿美元 负债总额 10.38亿美元

  10. Slide 10: Summary of Balance Sheet

    10 Summary of Balance Sheet Net Asset Value Total Assets Net Assets Per Share US$1.873 billion US$ 0.835 billion 97.07 US Cents +13.24% +8.56% +8.56% Current Assets US$1.481 billion Non-current Assets US$ 0.392 billion Total Liabilities US$1.038 billion

  11. Slide 11: 财务状况保持良好

    11 财务状况保持良好 货币资金余额3.79亿美元，较上年末的 3.58亿美元增加0.21亿美元 经营活动产生的净现金流入为4,989万美元 投资活动产生的净现金流入为1,092万 美元 筹资活动产生的净现金流出为4,062 万美元

  12. Slide 12: Healthy Financial Position

    12 Healthy Financial Position Cash and cash equivalents of US$379 million at end of December 2019, an increase of US$21 million from US$358 million in the prior year. Net cash generated from operating activities was US$49.9 million. Cash flows generated from investing activities amounted to US$10.92

  13. Slide 13: Thank You

    @ China Aviation Oil (Singapore) Corporation Ltd PRA (Sr) ARR 2S Al Thank You Fuel for Future A XMIG

China Aviation Oil (Singapore) — FY2019 Earnings Presentation on 6ix