Petronas Chemicals Group Bhd. · MYX:PCHEM
Petronas Chemicals Group Bhd — Q4 2023 Earnings Presentation
18 slides from Petronas Chemicals Group Bhd's earnings presentation, Feb 26, 2024
Slide 1: Analyst Briefing for Fourth Quarter and Year Ended 31 December 2023
Internal er 4 ‘ PETRONAS ae PET bat mS DS RONAS Chemicals Group Berhad Analyst Briefing For Fourth Quarter and Year Ended 31 December 2023 26 Feb 2024
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
PETRONAS Chemicals Group Management Mazuin Ismail > Mohd Azli Ishak Managing Director/CEO : Chief Financial Officer Presenter & i Presenter Also present in the briefing: Zamri Japar Yaacob Salim Debbie Chiu Shakeel Ahmad Khan Zaida Alia Shaari Chief Manufacturing Head, Strategic Planning Chief Opera
Slide 4: About Mazuin Ismail
About Mazuin Ismail Mazuin’s career in PETRONAS began in 1991 as a Structural Engineer, Field Engineer and Company Site Representative for PETRONAS Carigali projects covering multiple engineering disciplines, construction, and project management. Over the years, he took on various technical and lead
Slide 5: Introduction and Highlights
Introduction and Highlights Operational and Financial Performance EESG Updates Market Outlook Key Priorities Q&A
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[Open] 1,400 1,200 1,000 800 600 400 200 - Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Page | 1 Internal
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[Open] o o o *Production Volume **Sales Volume o o o o Page | 2 Internal
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[Open] 404 (67) 372 (67) Page | 3 Internal
Slide 9: F&M: EBITDA q-o-q improved on higher product spreads
F&M: EBITDA q-o-q improved on higher product spreads \ Product Sales Volume 635 687 664 526 555 496 a TT al Urea Methanol Ammonia 4Q 2022 @3Q 2023 m4Q 2023 joss: Laem sone [oe 14.8% EBITDA3Q 2023 —Effectof Cost of revenue —Selling & Administrative «Net other EBITDA 4Q.2023 net sales Distribution exp
Slide 10: Specialties: Lower EBITDA against 3Q 2023
Sales Volume Specialties: Lower EBITDA against 3Q 2023 due to higher operational expenses, partially offset by higher sales volume. 218 Revenue = RM mi EBITDA —rmmit EBITDA Margin x) 83Q 2023 m4Q 2023 Resins & Coatings * Lower sales volumes contributed by lower demand for alkyds and powder polyester
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[Open] • • • • 3Q 2023 4Q 2023 Revenue EBITDA PAT Page | 6 Internal
Slide 12: Cash Flow
Cash balance higher mainly contributed by CFFO, partially offset by investing activities and financing activities. Cash Flow 5,119 (2,175) (RM Million) Cash & cash equivalents as Cash flow generated from Cash flow used in investing Cash flow used in financing —_ Net increase due to FX Cash & cash eq
Slide 13: Total Assets and Total Equity & Liabilities
Higher total asset mainly from higher PPE in relation to capital investment in projects. Increase in equity contributed by profit generated during the period. Total Assets 743 a 2.224 (RM Million) Long Term Trade & Other Trade & Other Cash&Cash — Others Asat Property Plant Receivable Inventories Rec
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Slide 16: Key Priorities
PCG remains steadfast in pursuing our Growth projects, Operational & Commercial excellence. OPERATIONAL EXCELLENCE Enhancing the reliability of plant operations. Ensuring the safe and efficient implementation of scheduled shutdowns and turnarounds. Ensuring the safe and seamless initiation of operat
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PETRONAS Chemicals Group Berhad — Q4 2023 Earnings Presentation on 6ix