Petronas Chemicals Group Bhd. · MYX:PCHEM
Petronas Chemicals Group Bhd — Q3 2022 Earnings Presentation
18 slides from Petronas Chemicals Group Bhd's earnings presentation, Nov 25, 2022
Slide 1: 3Q 2022 Analyst Briefing
PETRONAS CHEMICALS GROUP BERHAD 3Q 2022 Analyst Briefing 25 Nov 2022
Slide 2: Disclaimer
Disclaimer 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 appearing in this presentation and the as
Slide 3: PETRONAS Chemicals Group Management Line Up
PETRONAS Chemicals Group Management Line Up Mohd Yusri Mohamed Yusof Managing Director/CEO Presenter Zamri Japar Chief Manufacturing Officer Presenter WJ) Mohd Azli Ishak Chief Financial Officer Presenter Shakeel Ahmad Khan Chief Commercial Officer Presenter Yaacob Salim Head Strategic Planning & Ve
Slide 4: 9M 2022 Market Highlights
Slow economic growth amid high inflation, rising interest rates and ongoing geopolitical tensions 9M 2022 Market Highlights PETROCHEMICAL PRODUCT PRICES : 1 ' ' ay Average GDP declined to 1.85% on tightening H H financial conditions leading to decline in O&D average Market Pricey i economic growth.
Slide 5: 9M 2022 Key Highlights
9M 2022 Key Highlights OPERATIONAL EXCELLENCE Lower Plant utilisation (PU) year-on-year at 85% on higher turnaround days (9M 2021: 94%) 9% lower production volume at 7,141 KMT (9M 2021: 7868 KMT) COMMERCIAL EXCELLENCE 8% lower sales volume at 5,582 KMT in line with lower production volume (9M 2021:
Slide 6: EBITDA
EBITDA Margin (%) Page | 4 Open
Slide 7: Balance Sheet: Higher total assets on higher cash
Balance Sheet: Higher total assets on higher cash and cash equivalents mainly due to profit generated from operations Total Assets The Group's total assets grew by 11.6% at RM51.9 billion, mainly due to: > Higher cash and cash equivalents due to cash generated from operations & net foreign exchange
Slide 8: Cash flows: Higher cash flows from operations
Cash flows: Higher cash flows from operations, in line with higher EBITDA i = & Cash & cash equivalents at the Cash flow generated from Cash flow used in investing Cash flow used in financing _Netincrease due to FX impact Cash & cash equivalents at the beginning of the period, 11.2022 operating acti
Slide 9: Plant utilisation
➢ 20.0 ➢ 100% 18.0 16.0 90% 14.0 80% 12.0 10.0 70% 8.0 6.0 ➢ 60% 4.0 2.0 50% 0.0 Page | 7 Open
Slide 10: Page | 8
1100 100.0% 1000 80.0% 900 60.0% 800 40.0% 700 20.0% 600 0.0% 500 ➢ ➢ Page | 8 Open
Slide 11: Page | 9
1.2 Average = 581 KMT 1.1 1 0.9 0.8 0.7 0.6 0.5 0.4 0.3 0.2 ➢ Average = 454 KMT ➢ ➢ Page | 9 Open
Slide 12: Page | 10
Page | 10 Open
Slide 13: Fertilisers & Methanol market outlook
isers & Methanol: Fertiliser slows on off-planting season; Methanol to stabilise on balanced supply and demand Q3 2022 (vs Q2 2022) « Higher export volume from China added with more supply from Russia to India. « Stable demand from India... Outlook (3 Months) « More capacities are resuming operation
Slide 14: Page | 12
• 7.00 • 6.00 • 5.00 4.00 • • 3.00 2.00 • 1.00 0.00 • Page | 12 Open
Slide 15: Slower global growth, rising inflation
Slower global growth, rising inflation (al we © Growth Delivery Business Environment Focus Area Acquisition of Perstorp Holding inflationary —_ pressures Health, Safety and AB in October 2022 stoking Environmental practices Pengerang Integrated Complex . would resume its startup = Ongoing _ Operatio
Slide 16: Thank you
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
Slide 17: O&D: Improved operations Q-o-Q
O&D: Improved operations Q-o-Q,, higher revenue contributed by higher sales volume and favorable foreign exchange impact. Quarterly Revenue & EBITDA Others* (RM million) [5 Revenue EBITDA FEM 5155 3,406 3,276 3,419 2,743 Revenue (RM million) 952 965 731 832 697 \ os 0 is He 82 ie 3Q 2021 4Q 2021 1Q
Slide 18: Page | 15
3,5 00 3,0 00 2,5 00 2,0 00 1,5 00 1,0 00 500 0 ➢ ➢ Page | 15 Open
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