First Resources Limited



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Transcription:

First Resources Limited Investor Presentation July 2015 Delivering Growth and Returns

Table of Contents Group Overview 3 1Q2015 Financial Highlights 8 1Q2015 Operational Highlights 14 Group Updates 19 2

Group Overview

A Fast-Growing Plantation Group Profile Established in 1992; listed on Singapore Exchange in Dec 2007 Market Capitalization of ~ S$3.3 billion as at end-jun 2015 Locations Plantations are located in the Riau, East Kalimantan and West Kalimantan provinces of Indonesia Assets 196,551 ha of plantations Nucleus: 167,710 ha Plasma: 28,841 ha 13 palm oil mills Capacity of 4.32 million tonnes of FFB p.a. Processing facilities Refinery, fractionation & biodiesel plants (combined capacity of 850,000 tonnes p.a.) Kernel crushing plant (capacity of 105,000 tonnes p.a.) Data as at 31 Mar 2015 4

With a Strong Growth Profile Strong growth expected from existing plantation assets due to young age profile Young Plantation Profile Expected Growth from Existing Asset Base CPO Production ( 000 tonnes) Estimated production potential based on current planted hectarage Data as at 31 Mar 2015 Prime Production from 8 th 17 th year FFB Yield vs. Tree Age (tonnes/ha) 5

Growth Strategy: Building on our Core Expertise Upstream Agri- Business Focus Develop and maintain high-quality plantation assets, and ensure optimal milling capacity in line with FFB production growth To achieve sustainable production growth Active Cost Containment Maintain our low-cost structure through best-in-class operational efficiency and stringent cost management To achieve superior margins and greater resilience to price cycles by being at the low end of the industry cost curve Responsible Cultivation Continuously strengthen our multi-faceted sustainability policy across the Group s entire operations To maximise market access through sustainable palm oil production 6

Activity A Leading Plantation Group with Integrated Operations Throughout the Value Chain Plantations Milling Processing Assets Products Fresh Fruit Bunches 196,551 ha of plantations Nucleus : 167,710 ha Plasma : 28,841 ha Crude Palm Oil Palm Kernel 13 CPO mills Capacity of 4.32 million tonnes of FFB p.a. RBDPO PFAD RBD Olein RBD Stearin Biodiesel Crude Glycerine PKE PKO Refinery, fractionation & biodiesel plants (with combined capacity of 850,000 tonnes p.a.) Kernel crushing plant (capacity of 105,000 tonnes p.a.) Note: Data as at 31 Mar 2015 7

1Q2015 Financial Performance

Income Statement Highlights US$ million 1Q2015 1Q2014 Change Sales 96.3 177.9 (45.9%) Cost of sales (38.2) (103.1) (62.9%) Gross profit 58.0 74.8 (22.4%) EBITDA (1) 53.4 67.4 (20.7%) Net profit attributable to owners of the Company 27.7 45.0 (38.5%) Gross profit margin 60.3% 42.0% EBITDA margin 55.5% 37.9% Decline in sales reflects the combined effects of lower average selling prices and sales volumes Lower cost of sales mainly due to the lower sales volumes, decrease in purchases of FFB and palm oil products from third parties, as well as lower processing costs Improvement in margins in spite of lower average selling prices was partly contributed by lower purchases from third parties (1) Profit from operations adjusted for depreciation and amortisation 9

Segmental Results US$ million 1Q2015 1Q2014 Change Sales Plantations and Palm Oil Mills 107.8 135.7 (20.6%) Crude Palm Oil 92.9 122.1 (23.9%) Palm Kernel 12.9 13.6 (4.9%) Fresh Fruit Bunches 1.9 - n.m. Refinery and Processing 23.3 100.2 (76.8%) Inter-segment elimination (34.8) (58.0) (40.1%) 96.3 177.9 (45.9%) EBITDA Plantations and Palm Oil Mills 52.9 64.4 (17.9%) Refinery and Processing 1.5 2.9 (48.9%) Inter-segment elimination (1) (0.9) 0.1 n.m. 53.4 67.4 (20.7%) (1) Inter-segment elimination of EBITDA relates to the elimination of unrealised profit on inter-segment sales 10

Segmental Sales and EBITDA 1Q2015 Sales EBITDA The Group s Plantations and Palm Oil Mills segment remains the main contributor to EBITDA Note : Sales and EBITDA by business segment is stated before inter-segment elimination 11

Segmental Sales Volume 1Q2015 1Q2014 Change Sales Volume (tonnes) Plantations and Palm Oil Mills (1) Crude Palm Oil 147,567 164,871 (10.5%) Palm Kernel 33,592 33,831 (0.7%) Refinery and Processing 41,848 128,370 (67.4%) Sales volumes decreased due to lower purchases of palm oil products from third parties and a net inventory build-up of ~ 20,000 tonnes in 1Q2015 (1Q2014: net inventory drawdown of ~ 20,000 tonnes) Significant decrease in sales volumes of processed palm based products also due to slowing down of processing activities at the Group s refinery, fractionation and biodiesel plants in view of unfavourable refining margins (1) Sales volume include inter-segment sales 12

Balance Sheet Highlights US$ million 31 Mar 2015 31 Dec 2014 Total Assets 1,957.1 1,997.9 Cash and bank balances 356.6 350.9 Total Liabilities 880.3 882.1 Borrowings and debt securities (1) 540.3 583.1 Total Equity 1,076.9 1,115.8 Net Debt 183.7 232.2 Net Debt (2) /Total Equity 0.17x 0.21x Net Debt (2) /EBITDA (3) 0.86x 0.77x EBITDA/Interest Expense (4) 9.3x 15.5x (1) Sum of Islamic MTNs and borrowings from financial institutions (2) Borrowings and debt securities less cash and bank balances (3) Annualised (4) Total interest/profit distribution paid/payable on borrowings and debt securities 13

1Q2015 Operational Performance

Production Highlights 1Q2015 1Q2014 Change Production FFB harvested (tonnes) 580,563 501,074 15.8% Nucleus 519,250 446,451 16.3% Plasma 61,313 54,623 12.2% FFB purchased (tonnes) 68,974 76,317 (9.6%) CPO (tonnes) 145,220 131,474 10.5% PK (tonnes) 33,440 31,153 7.3% Efficiency FFB Yield (tonnes/ha) 4.0 3.8 CPO Yield (tonnes/ha) 0.9 0.9 CPO Extraction Rate (%) 23.0 23.1 PK Extraction Rate (%) 5.3 5.5 Overall increase in production volumes due to yield recovery and contribution from newly mature hectarage Improvement in FFB yields due to yield recovery of nucleus plantations in Riau 15

Production Trends FFB Production CPO Production 16

Oil Palm Plantation Area As at 31 Mar 2015 As at 31 Mar 2014 As at 31 Dec 2014 Area (ha) % of Total Area (ha) % of Total Area (ha) Planted Nucleus 167,710 85% 152,498 86% 165,936 - Mature 125,062 64% 114,143 64% 114,377 - Immature 42,648 21% 38,355 22% 51,559 Planted Plasma 28,841 15% 25,720 14% 28,631 - Mature 19,802 10% 17,893 10% 17,843 - Immature 9,039 5% 7,827 4% 10,788 Total Planted 196,551 100% 178,218 100% 194,567 - Mature 144,864 74% 132,036 74% 132,220 - Immature 51,687 26% 46,182 26% 62,347 17

Oil Palm Plantation Age Profile As at 31 Mar 2015 Age Area (ha) % of Total 0-3 years (Immature) 51,687 26% 4-7 years (Young) 52,690 27% Old 22% Age Profile Immature 26% 8-17 years (Prime) 49,090 25% Prime 25% 18 years (Old) 43,084 22% Total 196,551 100% Young 27% Weighted average age of ~ 9 years 18

Group Updates

Updates Increasing CPO milling capacity 13 th CPO mill in Riau was commissioned in 1Q2015 14 th CPO mill is under construction in West Kalimantan; expected to be ready in 2H2016 Outlook Weakness in crude oil and soybean oil prices, coupled with slowing demand in China, continued to exert pressure on palm oil prices. Prices are expected to remain weak in the near term as the industry enters into the seasonally higher production period Long-term fundamentals of the palm oil industry remains favorable with higher biodiesel blending mandate in Indonesia and underlying demand growth from emerging markets Production growth of fresh fruit bunches to continue due to yield recovery and contribution from newly mature plantations 20

Sustainability Updates On 1 st July, 2015 Introduced the Sustainable Palm Oil Policy No Development on High Carbon Stock forest and High Conservation Value areas No development on Peat areas (regardless of depth) No Exploitation of local communities as well as people Observe a strict zero-burning policy Establish a traceable and transparent supply chain Develop a grievance procedure to handle grievances in a fair and transparent manner More updates will be provided on the implementation progress of this policy Certification updates and plans as at 30 Jun 2015 53,363ha of estates (including 5,019ha of plasma estates), refineries, jetty and bulking station are ISCC (1) certified 41,766ha of our estates are ISPO (2) certified, awaiting the issuance of certificate for two more estates Pursuing RSPO (3) certifications for our estates (1)ISPO Indonesian Sustainable Palm Oil (2)ISCC International Sustainability and Carbon Certification (3)RSPO Roundtable on Sustainable Palm Oil 21

Disclaimer This presentation has been prepared by First Resources Limited ( Company ) for informational purposes, and may contain projections and forward-looking statements that reflect the Company s current views with respect to future events and financial performance. These views are based on current assumptions which are subject to various risks and which may change over time. No assurance can be given that future events will occur, that projections will be achieved, or that the Company s assumptions are correct. The information is current only as of its date and shall not, under any circumstances, create any implication that the information contained therein is correct as of any time subsequent to the date thereof or that there has been no change in the financial condition or affairs of the Company since such date. Opinions expressed herein reflect the judgement of the Company as of the date of this presentation and may be subject to change. This presentation may be updated from time to time and there is no undertaking by the Company to post any such amendments or supplements on this presentation. The Company will not be responsible for any consequences resulting from the use of this presentation as well as the reliance upon any opinion or statement contained herein or for any omission. 22

Contact Information For further information, please contact: Investor Relations investor@first-resources.com First Resources Limited 8 Temasek Boulevard #36-02 Suntec Tower Three Singapore 038988 Tel: +65 6602 0200 Fax: +65 6333 6711 Website: www.first-resources.com 23