Petronas Chemicals Group Bhd. · MYX:PCHEM

Petronas Chemicals Group Bhd — PETRONAS Gas Berhad — Q4 2015 Earnings Presentation

19 slides from Petronas Chemicals Group Bhd's earnings presentation, Feb 25, 2016

  1. Slide 1: PETRONAS Gas Berhad Quarterly Results Briefing

    PETRONAS Gas Berhad . Quarterly Results Briefing Highlights for the 4th Quarter ended 31 December 2015 25 February 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

  2. Slide 2: Disclaimer

    Disclaimer Warranties and Exclusion of Liability PETRONAS Gas Berhad (PGB), its subsidiaries and related corporations confirm that reasonable care has been taken in ensuring the accuracy and correctness of information, statements, text, articles, data, images and other materials contained and appear

  3. Slide 3: Agenda

    Agenda  Welcoming Remarks  Opening Remarks  Presentation  Q&A ©Petroliam Nasional Berhad (PETRONAS) 2016 3

  4. Slide 4: PGB Management

    PGB Management Yusa’ bin Hassan Aida Aziza Harris bin Harun Managing binti Mohd Head Director/Chief Jamaludin Investor Relations Executive Head Officer Finance ©Petroliam Nasional Berhad (PETRONAS) 2016 4

  5. Slide 5: Key Highlights

    Key Highlights Upward revision of fuel gas tariff by RM1.50/mmbtu • Effective 1 July 2015 from RM15.20/mmbtu to RM16.70/mmbtu. • The higher cost was passed through to all utilities customers except electricity. There is no impact to Gas Processing and Transportation segments as fuel gas costs are fr

  6. Slide 6: Key Highlights (Quarter Corresponding & Preceding)

    Key Highlights (Quarter Corresponding & Preceding) Lower Gross Profit due to higher spending on assets integrity despite steady Revenue. RM million Revenue Gross Profit 2% 0.2% 1,134.3 1,136.7 538.9 556.8 1,111.6 163.0 164.7 79.1 152.3 73.9 47.1 42.5 431.1 252.4 256.8 249.8 69.3 15.7 246.4 262.5 330

  7. Slide 7: Key Highlights (Quarter Corresponding & Preceding)

    Key Highlights (Quarter Corresponding & Preceding) Lower performance on normalised basis mainly due to higher operating cost RM million Profit After Tax EBITDA Excluding TI & UF Excluding UF Excluding TI & UF Excluding UF 28% 28% 29% 20% 570.2 34% 13% 29% 16% 935.8 474.7 (55.2) +154.5 880.6 791.0 47

  8. Slide 8: Key Highlights (Year-to-date)

    Key Highlights (Year-to-date) Sustainable performance for the FY2015 supported by Gas Processing and Gas Transportation Businesses. RM million Revenue Gross Profit 1% 3% 4,391.7 4,455.9 2,212.3 2,139.4 616.2 637.1 308.0 297.5 195.9 135.8 1,008.6 973.6 1,006.7 1,009.2 1,286.7 1,311.6 1,480.2 1,533.6

  9. Slide 9: Key Highlights (Year-to-date)

    Key Highlights (Year-to-date) Sustainable performance for the FY2015 supported by Gas Processing and Gas Transportation Businesses. RM million Profit After Tax EBITDA Excluding TI & UF Excluding UF 6% 11% 0.1% 8% 1,985.9 3,234.3 (1.7) + 443.1 3,037.2 (UFL: 53.5) 1,842.1 (199.9 ) (199.9) + 154.5 3,18

  10. Slide 10: Segmental Performance – Revenue

    Q4 FY15 vs. Q4 FY14 Segmental Performance – Revenue Higher revenue by 2% mainly contributed by higher Gas Processing revenue in line with higher plant’s liquid extraction performance during the quarter. RM Million 4% 0.1% 25.1 8% 2% 1% 0.2 1,136.7 1,111.6 15.1 2.6 12.4 152.3  Lower offtake by 164.7

  11. Slide 11: Segmental Performance - Results

    Q4 FY15 vs. Q4 FY14 Segmental Performance - Results GP was lower by 20% mainly due to lower contribution by all business segments due to higher operating cost during the quarter. RM Million 538.9 50.6 107.8 73.9 21.2 20% 31.4 4.6 431.1 47.1 69.3  Higher utilities  Higher repair and  Higher utilit

  12. Slide 12: Segmental Performance - Revenue Q4 FY15 vs. Q3 FY15

    Segmental Performance - Revenue Q4 FY15 vs. Q3 FY15 Revenue was marginally higher by RM2.4M mainly contributed by higher performance by Gas Processing and Regasification segments, partially offset by Utilities segment. RM Million 2% 0.1% 1% 0.2% 2.4 3% 7.3 0.4 7.0 1.7 1,136.7 1,134.3 163.0 164.7  H

  13. Slide 13: Segmental Performance - Results

    Q4 FY15 vs. Q3 FY15 Segmental Performance - Results GP was lower by 23% against preceding quarter mainly due to lower contribution from all business segment. RM Million 556.8 125.7 51.8 23% 79.1 37.3 26.8 42.5 9.8 431.1 69.3  Higher repair • Higher repair  Higher repair  Higher repair and and and

  14. Slide 14: Segmental Performance - Revenue

    YTD Q4 FY15 VS. Segmental Performance - Revenue YTD Q4 FY14 Higher revenue by 1% primarily contributed by Gas Processing, Gas Transportation and Regasification segments. RM Million 1% 4% 2% 64.2 3% 4% 4,391.7 53.4 24.9 35.0 20.9 4,455.9 616.2 637.1  Higher  Higher capacity  Lower offtake  Higher

  15. Slide 15: Segmental Performance - Results

    YTD Q4 FY15 VS. Segmental Performance - Results YTD Q4 FY14 GP was lower by 3% mainly attributed to lower Utilities and Regasification segments performance. RM Million 3% 72.9 2,212.3 4.8 2.5 60.1 10.5 2,139.4 308.0 297.5  Higher repair  Higher capacity  Lower offtake  Higher lease and 195.9 and

  16. Slide 16: Shareholders Fund and Cash & Cash Equivalents

    Shareholders Fund and Cash & Cash Equivalents Stronger shareholders’ fund on the back of higher profit for the year offset by dividends paid to shareholders. Higher cash & cash equivalents mainly due to lower dividends paid arising from implementation of quarterly dividend payment beginning Q3 FY201

  17. Slide 17: ©Petroliam Nasional Berhad (PETRONAS) 2016

    ©Petroliam Nasional Berhad (PETRONAS) 2016 17

  18. Slide 18: Thank you

    Thank you www.petronasgas.com ©Petroliam Nasional Berhad (PETRONAS) 2016 18

  19. Slide 19: Questions & Answer

    Questions & Answer ©Petroliam Nasional Berhad (PETRONAS) 2016 19

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