Styrenix Performance Materials Ltd · NSE:STYRENIX
Styrenix Performance Materials — INEOS Styrolution India — Q4 FY2018-19 Earnings Presentation
17 slides from Styrenix Performance Materials's earnings presentation, May 17, 2019
Slide 1: INEOS Styrolution India Limited Investor Presentation Q4 2018-19
\ \ Q, . 6 - . INEOS STYROLUTION INDIA LIMITED ., ' I INVESTOR PRESENTATION 4 Q4 2018-19 (Jan-Mar) ‘, II n I Q 2 I , mt II: IN E(C)S STYROLUTION Driving Success. Together‘
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by INEOS Styrolution India Ltd. (the “Company") solely for your information and may not be taken away, distributed, reproduced, or redistributed or passed on, directly or indirectly, to any other person (whether within or outside your organization or fi
Slide 3: Disclaimer
Disclaimer No representation, warranty, guarantee or undertaking (express or implied) is made as to, and no reliance should be placed on, the accuracy, completeness or correctness of any information, including any projections, estimates, targets and opinions, contained herein, and no liability whats
Slide 4: Notes
Notes - Revenue from operations for period up to June 30, 2017 include excise duty, which is discontinued effective from July 01, 2017 upon implementation of Goods and Services Tax in India. In accordance with lnd AS 18, Revenue, GST is not included in revenue from operations. In view of the aforesa
Slide 5: Contents
Contents Executive summary Company information Financial review Outlook 2019 IN E(C)S STYROLUTION Driving Success Togcihm Slide 5
Slide 6: Executive summary
Executive summary ° Loss Before Tax (PBT) is (-203) INR mn in Jan-Mar 2019 as compared to Jan — Mar 2019 (-355) INR mn in Oct-Dec 2018 Performance summary ° Loss Before Tax (PBT) is (-203) INR mn in Jan-Mar 2019 as compared to Profit before tax 504 INR mn in Jan-Mar2018 ° Automotive market slow down
Slide 7: INEOS Styrolution at a glance
INEOS Styrolution at a glance 3,700 1rSEWING 20 6 MN TONNES 6R&D EM PLOYEES COUNTRIES I PRODUCTION SITES PRODUCTION CAPACITY CENTERS APPROX. 1,000 PATE N TS ||| ’0 . . 4000+ CU'STOMERS M 1,500+PRODUCTS i :4 :1 B ‘9’ E a. 2 OOO+APPLICATIONS ACROSS SEVEN INDUSTRIES 5 4mm Elli-Ewgs IN REVENUE AUTOMOTIV
Slide 8: Leading styrenics producer with global reach and proximity to customers
Leading styrenics producer with global reach and proximity to customers ABS Standard: Polystyrene: C°'°9"e ' Global No 3-’ ' Global No. 1 S snllmla Spec . Antwerp Amerlcas & EMEA No. 1 SM,ABS, PS, S pec . Addyston ABS, Spec <1) Csoiqhmigiznhelde p 9 Wingles PS Ludwigshafen Channahon — Spec PS Ningbo
Slide 9: Shareholding pattern
Shareholding pattern asatMar31,2019 INEOS Styrolution APAC Pte Ltd., Singapore 75.00% Foreign institutions 0.69% Domestic institutions 5.92% |EPF* 016% Non institutions 18.23% * IEPF : Investor Education and Protection Fund [Government Organization] INEQS STYROLUTION Driving Success. Togcihcy Slide
Slide 10: Sales performance
Sales performance SALES VOLUME KT SALES REVENUE INR mn .2017-18 '2017-18 .2018-19 .2018-19 5105 4,822 4,529 4,450 Apr-Jun Jul-Sep Oct-Dec Ja n-Mar Apr-Jun Jul-Sep Oct-Dec Jan-Mar ° Sales revenue — refer note below. Revenue from operations for periods up to June 30, 2017 include excise duty, which is
Slide 11: Financial review
Financial review Q4 2018-19 (Jan-Mar) results highlights (Unit: INR mn except volumes & EPS) 0 0 /" VS °°t Dec _ /" VS Jan M8" _ Particulars Jan-Mar 19 Oct-Dec18 Jan-Mar18 18 18 Volumes (kt) 39.3 32.5 38.4 20.8 2.5 Sales revenue 4,822 4,455 5,105 8.2 (5.6) Other income 11 35 26 (67.2) (55.3) Cost of
Slide 12: Financial review
Financial review FY2018-19 (Apr - Mar) results highlights (Unit: INR mn except volumes & EPS) Particulars FY19 FY18 % Volumes (kt) 154.8 152.4 1.5 Sales Revenue 20,905 19,507 7.2 Other Income 131 69 89.8 Cost of goods sold 17545 15,223 15.3 Depreciation & amortization 269 254 6.2 Other expenses 3,40
Slide 13: Segment revenue & results
Segment revenue & results Q4 2018-19 (Jan-Mar) results highlights (Unit: INR mn) % vs Oct-Dec % vs Jan-Mar Particulars Jan-Mar 19 Oct-Dec 18 Jan-Mar 18 18 18 1. Segment revenue (Revenue from operations) (a) Specialties 3,438 3,299 3,810 4.2 (9.8) (b) Polystyrene 1,384 1,157 1,295 19.7 6.9 Total 4,82
Slide 14: Segment revenue & results
Segment revenue & results FY2018-19 (Apr - Mar) results highlights (Unit: INR mn) Particulars FY19 FY18 % vs FY18 1. Segment revenue (Revenue from operations) (a) Specialties 15,484 13,940 11.1 (b) Polystyrene 5,421 5,567 (2.6) Total 20,905 19,507 7.2 2. Segment results (Segment profit before intere
Slide 15: Segment assets & liabilities
Segment assets & liabilities FY2018-19 (Apr - Mar) results highlights (Unit: INR mn) Particulars FY19 FY18 % vs FY18 Segment assets (a) Specialties 8,520 7,591 12.2 (b) Polystyrene 2,353 2,593 (9.3) (c) Unallocated 345 351 (1.6) Total segment assets 11,217 10,535 6.5 Segment liabilities (a) Specialt
Slide 16: Outlook 2019
Outlook 2019 Assumptions for 2019 ° We expect various budgetary schemes to continue to drive demand growth post union election results ° We expect currency rates and raw material prices to stabilize Target 2019 ° Continue to strengthen our position in Specialties focus segments and drive product mix
Slide 17: Thank you
THANK YOU [SNTEé'aunou Driving Success. Together.
INEOS Styrolution India — Q4 FY2018-19 Earnings Presentation on 6ix