Team Consulting Engineering & Management Public Co., Ltd. · SET:TEAMG
Team Consulting Engineering & Management Public — TEAM Consulting Engineering and Management PCL — Q2 2021 Earnings Presentation
32 slides from Team Consulting Engineering & Management Public's earnings presentation, Sep 27, 2021
Slide 1: Q2/2021 Opportunity Day
TEAM Consulting Engineering and Management PCL. Q2/2021 Opportunity Day 27 September 2021
Slide 2: About TEAMG
01 About TEAMG “A Regional Solution Provider and Innovative Business Developer” 1
Slide 3: The leading integrated consulting firm in Thailand and region
The leading integrated consulting firm in Thailand and region Top of Integrated Engineering Consulting firms in Thailand with comprehensive consultancy services 9.9% 14% 48.8% 30% 100% District Cooling Power & Energy / Construction Geotechnical Architectural EIA in Lao EIA in Thailand BIM / FM Syste
Slide 4: Our expertise covers 5 areas of consulting service
Our expertise covers 5 areas of consulting service Transportation, Water resources, Building and Infrastructure are our flagships Transportation and Logistics 1 From master planning to design, study, and construction supervision and management. Water Resources 2 Delivering services in all dimensions
Slide 5: Diversify customer portfolios into 4 major sectors G P I R
Diversify customer portfolios into 4 major sectors Private International GPIR Engines driving revenue growth Government Related 4
Slide 6: Vision 2021-2025
= Vision 2021-2025 “A Regional Solution Provider and Innovative Business Developer”
Slide 7: Collaboration between SCG and TEAMG
Collaboration between SCG and TEAMG Synergy ต่อยอดจากองค์ความรู้ของทั้ง 2 ฝ่าย ร่วมมือที่จะให้เกิดนวัตกรรมโซลูชัน รวมไปถึงการ ใช้เทคโนโลยีการก่อสร้างที่เป็นมิตรต่อสิ่งแวดล้อม ซึ่งจะทาให้เกิดประโยชน์กับทั้ง SCG และ TEAMG และอุตสาหกรรมก่อสร้างของประเทศไทย 6
Slide 8: 2021 Project update
02 2021 Project update “A Regional Solution Provider and Innovative Business Developer” 7
Slide 9: 2021 Achievements
2021 Achievements Government Private International Related 29 60 13 7 Projects Projects Projects Projects Total 109 Projects 8
Slide 10: Non-Consulting Business Projects
Non-Consulting Business Projects The Concession Contract for District Water Recycling for Property Cooling Project for Management of Chulalongkorn the Property Management of University Chulalongkorn University Concession Period: 10 Years Concession Period: 20 Years Capacity 240 m3/day 9
Slide 11: Non-Consulting Business Projects
Non-Consulting Business Projects The Water Treatment and Water Supply System for Sawanpracharak Hospital (New Branch) Concession Period: 25 Years Capacity 2,400 m3/day 10
Slide 12: Non-Consulting Business Projects (Solar Rooftop)
Non-Consulting Business Projects (Solar Rooftop) The Solar Power Purchase The Solar Power Purchase Agreement (Solar Rooftop) with Agreement (Solar Rooftop) with Siam Quality Steel Company Linh Gas Cylinder Company Limited Limited Contract Period: 10 Years Contract Period: 10 Years Capacity: 0.6 MW C
Slide 13: Backlog Highlight Projects Granted in 2021
Backlog Highlight Projects Granted in 2021 ( Expected delivery : 2025 Expected delivery :: 2027 Expected delivery 2021 Expected delivery : 2026 Transport infrastructure dAirport Project in Environmental Monitoring during U-Tapao Airport and Eastern Aviation City, Water Transmission tunnel and relate
Slide 14: Backlog Highlight Projects Granted before 2021
Backlog Highlight Projects Granted before 2021 Relocation of Shatin Sewage Treatment Work - Main Cavern Construction : Expected delivery : 2028 Expected delivery : 2021 Golder Associates Expected delivery:: 2021 Expecteddelivery 2021 Expected delivery : 2021 High-speed Rail Linking 3 Airports;EECO S
Slide 15: Backlog Highlight Projects Granted before 2021
Backlog Highlight Projects Granted before 2021 Expected delivery : 2023 Expected delivery : 2023 Expected delivery : 2024 MRT Pink Line, Khae Rai - Min Buri; MRTA SRT Double-track Rail Lines, Lop Buri - Pak Nam Pho; SRT The 2nd Runway U-Tapao International Project Management and Construction Project
Slide 16: Financial results Q2/2021
03 Financial results Q2/2021 “A Regional Solution Provider and Innovative Business Developer” 15
Slide 17: Q2/2021 Performance Highlights
Q2/2021 Performance Highlights 1H/2021 Financial Performance Q2/2021 Financial Performance Gross Gross Profit Service revenue Service revenue Profit 26% 26% 12% YoY 3% QoQ 14% YoY Net Net 869 Profit 767 438 Profit 389 5% 378 5% EPS EPS 1H’20 1H’21 Q2’20 Q1’21 Q2’21 0.06 0.03 THB/Share THB/Share 16 1
Slide 18: Q2/2021 Revenue Breakdown
Q2/2021 Revenue Breakdown Unit: Million Baht 1H/2021 Revenue posted 767 MB, decline -12% Y-o-Y, mainly due to G and I sectors 17 1818
Slide 19: Q2/2021 Revenue Contribution
Q2/2021 Revenue Contribution By Sectors Q2/2020 Q2/2021 By Specializations Q2/2020 Q2/2021 By Services 18 Q2/2020 19 Q2/2021
Slide 20: Q2/2021 Gross Profit & Net Profit
Q2/2021 Gross Profit & Net Profit Accumulated By Quarter 28.5% Gross Profit 27.0% 26.5% 26.3% 25.8% 25.9% 25.5% 26.0% 15% YoY 234 198 110 125 114 4% QoQ 107 101 97 22% YoY 1H'20 1H'21 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Net Profit 10.0% 7.9% 6.7% 5.1% 5.7% 5.3% 5.4% 4.8% 42% YoY 44 69 25 29 13% QoQ
Slide 21: Q2/2021 Operating Profit and Net Profit
Q2/2021 Operating Profit and Net Profit Operating Profit 5.1 -36% YoY Net Profit 21 20
Slide 22: Q2/2021 Financial Position and Financial Ratio
Q2/2021 Financial Position and Financial Ratio FINANCIAL POSITION QUICK RATIO AND CURRENT RATIO Total assets Total assets Total assets 1.91 1.96 1.98 Current ratio 2,008 2,007 1,960 1.07 1.05 0.94 Quick ratio FY2020 Q1/2021 Q2/2021 GEARING RATIO 1,016 987 947 0.10 0.09 0.09 78 85 93 FY2020 Q1/2021 Q
Slide 23: Q2/2021 Financial Ratio
Q2/2021 Financial Ratio Return on Asset 7.2% 6.9% 6.7% 6.2% 6.1% (ROA) 5.1% 4.3% 4.0% 2018 2019 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 ( Y TD ) ( Y TD ) ( Y TD ) ( Y TD ) Return on Equity (ROE) 14.6% 14.2% 12.4% 13.0% 10.5% 9.2% 8.7% 2019 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 ( Y TD ) ( Y TD ) ( Y TD ) (
Slide 24: Q2/2021 Backlog: Consulting services
Q2/2021 Backlog : Consulting services Backlog Movement +848 - 18 - 378 3,830 + 1,292 3,426 3,297 2,912 3,140 Million Baht 3,592 Y2017 Y2018 Y2019 Y2020 Q1/2021 ADDITIONAL CANCELLATION REVENUE Q2/2021 CONTRACT GENERATION By Sectors By Specializations 23 31
Slide 25: Q2/2021 Backlog: Non-Consulting services
Q2/2021 Backlog : Non-Consulting services Water Recycling Project District Cooling Project Solar Rooftop Project Property Management of Property Management of Siam Quality Steel Co., Ltd./ Chulalongkorn University Chulalongkorn University Linh Gas Cylinder Co., Ltd. Backlog : Backlog : Backlog : Bah
Slide 26: Outlook for H2/2021
“ A Regional Solution 04 Outlook for H2/2021 Provider and Innovative Business Developer “ 25
Slide 27: 2021 On-Going and Potential Projects
2021 On-Going and Potential Projects Government Private International Related 101+21 184+26 46+13 25+10 Projects Projects Projects Projects Total 356+70 Projects 26
Slide 28: Project Opportunities in 2021
Project Opportunities in 2021 ( Expected delivery : 2021 Track Doubling Projects for SRT Water and Irrigation System Development Flood Drainage System for BMA for RID, ONWR ( ( ( ( Expected delivery Expected delivery Expected delivery Expected delivery : 2021 : 2021 : 2021 : 2021 Eastern Economic Co
Slide 29: Opportunities for Consultancy Contract of Mega Projects 2021
Opportunities for Consultancy Contract of Mega Projects 2021 Railway and Highway Projects EEC Development Projects Power and Energy Projects Infrastructure and Utilities Water Resource Projects 28
Slide 30: Business Structure
Business Structure Government Private International • Railways • Buildings • Hydropower • Road & Highway • Industrial Estate • Renewable Energy • Port • Factory & DC • Infrastructure • Airport • Infrastructure • Buildings • Water Treatment Plant • Environment • Water Supply • Water Transmission • Wa
Slide 31: Management and Investor Relations contacts
Dr. Aphichat Sramoon Mrs. Penpilai Phonchaipanich Miss Nuanprae Patramai Chief Executive Officer Chief Financial Officer Investor Relations Email : aphichat_s@team.co.th Email : penpilai_p@team.co.th Email : nuanprae_p@team.co.th Tel: 0802719521 30
Slide 32: End of Presentation
TEAM GROUP vN, WA End of Presentation
TEAM Consulting Engineering and Management PCL — Q2 2021 Earnings Presentation on 6ix