Petronas Chemicals Group Bhd. · MYX:PCHEM

Petronas Chemicals Group Bhd — Q2 2025 Earnings Presentation

14 slides from Petronas Chemicals Group Bhd's earnings presentation, Aug 13, 2025

  1. Slide 1: PETRONAS Chemicals Group Berhad Analyst Briefing

    PETRONAS PETRONAS Chemicals Group Berhad Analyst Briefing ‘@) Second Quarter Ended 30 June 2025 13 August 2025 ‘The PETRONAS Group adopts zero tolerance against all forms of bribery and corruption. We abide by the PETRONAS Code of Conduct and Business Ethics (CoBE) & Anti-Bribery and Corruption (ABC

  2. 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

  3. Slide 3: Content

    Content 1. Market Highlights 2. Operational and Financial Performance 3. Market Outlook 4. Key Priorities 5. Q&A

  4. Slide 4: Market Highlights

    51 50.3 49.9 1,200 100 50 80 49 800 60 40 400 20 0 0 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 • • • • • • • Page | 1 c Internal

  5. Slide 5: 2Q 2025 vs 1Q 2025 Highlights

    2Q 2025 vs 1Q 2025 Highlights: Profitability impacted by operational challenges and impairment of assets + Plant Utilisation (PU) rate at 77.4% due to feedstock supply disruption at PC Fertiliser Kedah, and several repair and maintenance activities (1@ 2025: 93.9%) + Lower production volume at 2.40

  6. Slide 6: O&D: Lower revenue on lower sales volume and average product prices

    O&D: Lower revenue on lower sales volume and average product prices 2Q 2025 vs 1Q 2025 (RM Million) — (43) EBITDA 10 2025 (RM Million) EBITDA 20.2024 (868) Effect of net sales 2Q 2025 vs 2Q 2024 (1,123) Effect of net sales 824 Cost of Revenue 706 Cost of revenue (19) (77) (251) sop ‘Admin Other EBIT

  7. Slide 7: F&M: Lower revenue on the back of lower methanol price

    F&M: Lower revenue on the back of lower methanol price 2Q 2025 vs 1Q 2025 (RM Milton) g92 EBITDA 10 2024 (RM Miition) EBITDA 20.2024 Effect of net sales 2Q 2025 vs 2Q 2024 Effect of net sales Cost of revenue Cost of revenue income 556 (9) (16) (16) sop ‘Admin Other EBITDA expenses expenses expenses/

  8. Slide 8: Specialties: Improvement of EBITDA supported by sales of emission rights

    Specialties: Improvement of EBITDA supported by sales of emission rights Sales Volume 236 (KMT) EBITDA (RM mil) EBITDA h 1Q 2025 m2Q 2025 Intermediates Specialties Polyols Lower sales volume against 1Q 2025 due to unfavourable market dynamic following trade and tariff tension Oxo Lower sales volume

  9. Slide 9: c Page | 6

    [Open] • • • • • • • • • Page | 6 c Internal

  10. Slide 10: Lower cash balance due to purchase of PPE, FX impact and dividend

    Lower cash balance due to purchase of PPE, foreign exchange impact and dividend paid out Cash Flow (RM Million) 9.926 ma 9708 , (1,059) (160) (299) Cash & cash Cash flow generated Cash flow used in Cash flow used in FX impact Cash & cash equivalents from operating investing financing equivalents asa

  11. Slide 11: Lower total assets mainly due to weaker USD against RM and impairment

    Lower total assets mainly due to weakening of USD against RM and impairment of assets Total Assets (RM Mion 60,020 12 75 729 58,846 i (055) (712) (223) As at Property Long Term Trade & Trade & Cash & Other Assets As at 31.12.2024 Plant & Receivable Other Other Cash 30.06.2025 Equipment Inventories.

  12. Slide 12: Market Outlook

    Soft O&D market amid oversupply situation while F&M remains firm on strong urea demand. Specialties market faces mixed demand and ongoing margin challenges O&D: Mixed outlook amidst sufficient supply in SEA & FEA, and weak downstream demand following F&M: Urea requirements; Methanol, stable on balan

  13. Slide 13: Key Priorities for 2H 2025

    [Open] Key Priorities for 2H 2025 Maximise Value to Shareholders Progress Growth Delivery Excellence « Melamine Project: Achieved RFSU 30 July 2025 ¢ Isononanol Plant: Achieved COD 12 August 2025 Value Creation and Cost Optimisation Effort of RM238 Million Realised YTD June 2025 Strengthen Operation

  14. Slide 14: Thank you.

    Thank you. _—_——— 0

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