PETRONAS Chemicals Group Bhd. · MYX:PCHEM
PETRONAS Chemicals Group Bhd — Q3 2013 Earnings Presentation
11 slides from PETRONAS Chemicals Group Bhd's earnings presentation, Nov 8, 2013
Slide 1: Quarterly Results Announcement
QUARTERLY RESULTS ANNOUNCEMENT Highlights for the Quarter Ended September 2013 8 November 2013 PETRONAS Chemicals Group Berhad
Slide 2: Disclaimer
Disclaimer Warranties and Exclusion of Liability While care has been taken in ensuring the correctness of information, statements, text, articles, data, images and other materials contained and appearing in this presentation and the associated slides (hereinafter referred to as "the MATERIALS"), PET
Slide 3: PCG Management
PCG Management Dr. Abd Hapiz Abdullah Wan Shamilah Saidi President/Chief Executive Officer Chief Financial Officer M Shah Ali Herman Schrijver Nor Shahda Zakaria Head of Fertilisers & Methanol Head of Operational Excellence & HSE Head of Investor Relations PETRONAS Chemicals Group Berhad 3
Slide 4: Key Highlights
Key Highlights Healthier market environment Major maintenance activities Lower financial performance PETRONAS Chemicals Group Berhad 4
Slide 5: Key Financial Figures
Key Financial Figures Performance against : Revenue EBITDA PAT Corresponding Quarter -10% -17% -10% Jul – Sep 2012 Preceding Quarter -9% -33% -33% Apr – Jun 2013 Cumulative Quarters -3% +3% +6% Jan – Sep 2012 PETRONAS Chemicals Group Berhad 5
Slide 6: Financial Summary
Financial Summary (RM million) Quarter ended Quarter ended Quarter ended % change % change 30 Sep 2013 30 Sep 2012 30 Jun 2013 Revenue 3,527 3,935 (10) 3,872 (9) Operating profit 847 993 (15) 1,374 (38) Share of profit of equity 78 70 11 12 >100 accounted investees PBT 925 1,030 (10) 1,386 (33) Prof
Slide 7: Group Performance
Group Performance Plant Utilisation (%) 92.8% 88.5% 83.2% 74.8% 69.4% Revenue, EBITDA (RM million) & EBITDA Margin (%) 32% 35% 40% 40% 29% 4,379 4,455 3,935 3,872 3,527 1,526 1,780 1,552 1,248 1,032 Q3 FY12 Q4 FY12 Q1 FY13 Q2 FY13 Q3 FY13 PETRONAS Chemicals Group Berhad 7
Slide 8: Segmental Performance
Segmental Performance Olefins & Derivatives Fertilisers & Methanol Plant Utilisation (%) 99.3% 93.6% 88.0% 88.6% 87.0% 84.1% 80.3% 77.6% 62.9% 63.2% Revenue, EBITDA (RM million) & EBITDA Margin (%) 31% 31% 38% 36% 28% 34% 42% 45% 48% 31% 3,081 3,164 2,917 2,778 2,665 1,360 1,343 1,193 1,068 1,142 90
Slide 9: Group Cash Flow
Group Cash Flow (RM million) Quarter Ended Quarter Ended Change 30 Sep 2013 30 Sep 2012 Cash flows generated from operating activities 3,942 3,661 281 Cash flows used in investing activities (789) (531) (258) Cash flows (used in)/generated from financing (1,932) (3,424) 1,492 activities Net (decreas
Slide 10: For further enquiries please contact us
For further enquiries please contact us at: PETRONAS Chemicals Group Berhad Nor Shahda Zakaria, Head of Investor Relations Level 15, Tower 1, PETRONAS Twin Towers Tel: +603 2331 2615 KUALA LUMPUR CITY CENTRE, 50088 KUALA LUMPUR, MALAYSIA Liew Lai Jing (Malaysia) Tel: +603 2331 7899 Fax: +603 2331 30
Slide 11: Thank you
Thank you www.petronaschemicals.com PETRONAS Chemicals Group Berhad
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