Lotte Chemical Pakistan Ltd. · PSX:LOTCHEM
Lotte Chemical Pakistan — Investor Presentation (November 2021)
14 slides from Lotte Chemical Pakistan's investor presentation, Nov 11, 2021
Slide 1: LOTTE Chemical Pakistan Limited Corporate Briefing Session
LOTTE Chemical Pakistan Limited Corporate Briefing Session 11.11.2021 1
Slide 2: Vision and Mission
VISION MISSION We enrich people’s lives by providing superior products and services that our customers love and trust 2
Slide 3: More than Chemistry
More than Chemistry LOTTE has grown to be the 5* largest group in Korea Recent M&A (2009~2017) FY 2009 FY 2010 FY 2011~2013 FY 2015 Doosan Liquor = UKLCUK Pakistan PTA = Buy The Way (CVS) Indonesia MAKRO * GS Dept Store China Times © AK Dupes KIRIN Foods * EBCanl MYBi = Japan Burger King Sambak LFT
Slide 4: LCPL - Business Scope
LCPL - Business Scope LCPL is the only producer of PTA in Pakistan: Capacity 500 KT/Year LOTTE Chemical holding 75.01% PTA is key raw material for Textile and Packaging Industry CRUDE OIL HEAVY NAPTHA PARAXYLENE PTA MEG POLYESTER POLYMER FILMS/RESIN PET CHIPS STAPLE FIBER FILAMENT YARN 4
Slide 5: Our Mission
Our Mission To be the supplier of choice to PTA customers in Pakistan and to maximize long-term business value 5
Slide 6: LCPL – Location and Site
LCPL – Location and Site LCPL is located 50 Km from Karachi LCPL is located 8Km from Port Qasim NWFP JAMMU & KASHMIR Peshawar Major Cities North Zone Islamabad Rawalpindi LCPL Site Total Area 150 acres LCPL Customers Lahore LCPL Plant occupies 50% area PUNJAB 50% available fo
Slide 7: Completed 23 years of operations
Completed 23 years of operations (1998-2021) Completed 12 years with LOTTE (2009-2021) Excellent Safety record : 64 million manhours without injury Excellent Operations and highly skilled workforce 100 % domestic market, PX available in region Trading of Acetic Acid GP Rs 219m (YTD Q3 21
Slide 8: Pakistan PTA Market
Pakistan PTA Market With decline in Covid cases PTA demand has improved in 2021 Future PTA expansion depends primarily on downstream expansion and GoP Policy LCPL has an advantage of infrastructure and experienced team for future expansion (‘000 MT) 1,200 120% PET PET Expansion Expansion 1,000
Slide 9: PTA Margin over Paraxylene and Acetic Acid
PTA Margin over Paraxylene (PX) & Acetic Acid (AA) ($/MT) USD / MT USD / MT 1,000 140 900 120 800 700 100 600 80 500 60 400 300 40 Margin over PX Margin over PX & AA 200 2020 86 $/MT 71 $/MT 20 100 2021 YTD 102 $/MT 63 $/MT 0 0 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Sp
Slide 10: Regional PTA Capacity, Demand, Operating Rate
Regional PTA Capacity, Demand, Operating Rate ‘000 MT 120,000 100% 88% 87% 90% 100,000 81% 79% 80% 81% 74% 78% 78% 75% 75% 74% 80% 70% 80,000 60% 60,000 50% 40% 40,000 30% 20% 20,000 10% 0 0% 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 PTA Capacity PTA Demand Operating Rate Source: W
Slide 11: Statement of Profit or Loss
Statement of Profit or Loss (Rs 000) Nine months period ended Quarter ended 30 September 30 September 2021 2020 2021 2020 Restated Restated Revenue - net 48,221,116 26,986,936 17,298,872 10,864,608 Cost of sales (42,914,825) (25,765,838) (15,904,902) (9,524,623) Gross profit 5,306,291 1,221,098 1,39
Slide 12: Statement of Financial Position
Statement of Financial Position (Rs 000) 30 Sep 2021 31 Dec 2020 30 Sep 2021 31 Dec 2020 (Un-audited) (Audited) (Un-audited) (Audited) Assets Equity Non-current assets Share capital and reserves Property, plant and equipment 5,817,552 4,990,862 Issued, subscribed and paid-up capital 15,142,072 15,14
Slide 13: LOTTE Partnership with Pakistan
LOTTE Partnership with Pakistan LOTTE Pakistan Foundation is actively participating in activities to serve Pakistan • LOTTE Pakistan Foundation has donated a package of PKR 36 million to support Pakistan fight against Covid-19 • LOTTE Pakistan Foundation has donated to Al Khidmat Foundation Pakist
Slide 14: Thank you
Lifetime Value Creator Thank you 14
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