JinkoSolar Holding Co., Ltd. Q Earnings Call Presentation

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Transcription:

JinkoSolar Holding Co., Ltd. Q2 2016 Earnings Call Presentation August 25, 2016

Disclaimer This presentation does not constitute an offer to sell or issue or the solicitation of an offer to buy or acquire securities of JinkoSolar Holding Co., Ltd. (the Company ) in any jurisdiction or an inducement to enter into investment activity, nor may it or any part of it form the basis of or be relied on in connection with any contract or commitment whatsoever. The information herein has been prepared by the Company solely for use in this presentation. The information contained in this presentation has not been independently verified. No representation, warranty or undertaking, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or the opinions contained herein. None of the Company or any of its affiliates, advisors or representatives will be liable (in negligence or otherwise) for any loss howsoever arising from any use of this presentation or its contents or otherwise arising in connection with the presentation. By attending this presentation, participants agree not to remove this document, or any materials provided in connection herewith, from the conference room where such documents are provided. Participants agree further not to photograph, copy or otherwise reproduce these materials in any form or pass on these materials to any other person for any purpose, during the presentation or while in the conference room. Participants must return this presentation and all others materials provided in connection herewith to the Company at the completion of the presentation. This presentation may contain forward-looking statements and management may make additional forward-looking statements in response to your questions. These statements are made under the ''safe harbor'' provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements can be identified by terminology such as will, expects, anticipates, future, intends, plans, believes, estimates, confident and similar statements. Statements that are not historical facts, including statements concerning our beliefs, forecasts, estimates and expectations, are forward-looking statements. Forwardlooking statements involve inherent risks and uncertainties that could cause actual results to differ materially from those projected or anticipated, including risks related to: the risk that our results of operations may fluctuate from period to period; the risk of PRC governmental policy changes; the risk that we face intense competition from other solar companies; the risk that PRC economic, political and social conditions as well as government policies can affect our business and other risks outlined in our public filings with the Securities and Exchange Commission, including our registration statement on Form F-1, as amended. The forward-looking statements made in this presentation relate only to events or information as of the date on which the statements are made in this presentation. Except as required by law, we undertake no obligation to update or revise publicly any forwardlooking statements, whether as a result of new information, future events or otherwise, after the date on which the statements are made or to reflect the occurrence of unanticipated events. 1

Financial Highlights and Outlook Q1 2016 Q2 2016 Q3 2016E FY 2016E Capacity (MW) 3,500 wafer 3,000 cell 6,000 module 3,500 wafer 3,500 cell 6,500 module 3,500 wafer 3,700 cell 6,500 module 4,500 wafer 3,700 cell 6,500 module Module Shipments (MW) 1,600MW Including 1,434MW to 3 rd party 1,716MW Including 1,512MW to 3 rd party 1.5GW 1.7GW Including 1.40GW- 1.65GW to 3 rd party 6GW 6.5GW Including 5.4GW- 5.7GW to 3 rd party Revenues (US$ in millions) 1 $848 (-10.0%) $896 (8.9%) - - Gross Margin (%) 21.3% 20.4% - - Non-GAAP Diluted Earnings per ADS (US$) $1.72 $1.92 - - 2

Capacity and Shipment Capacity (MW) Module Shipments (MW) 7,000 6,000 5,000 4,000 3,000 2,000 1,000 0 6,500 4,300 3,200 3,500 3,500 3,000 2,500 2,500 2,000 2,000 1,200 1,200 1,600 1,200 1,500 2012 2013 2014 2015 2016 Wafer Cell Module 2,000 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0 1,710 1,600 1,716 1,078 1,135 913 758 754 1,617 1,434 1,512 739 1,064 658 704 823 100 339 50 90 71 93 166 204 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 Downstream 3rd Party As of June 30, 2016, the Company s in-house annual silicon wafer, solar cell and solar module production capacity was approximately 3,500MW, 3,500MW and 6,500 MW separately. Total module shipments in the 2 nd quarter of 2016 were 1,716MW, increased 7.3% QoQ. Q2 solar module shipments to the 3 rd party were 1,512MW, increased 5.4% QoQ. 3

Significant Cost per Watt Reduction ($/Watt) Q3 2015 Q4 2015 Q1 2016 Q2 2016 Non-Silicon Cost (Including Depreciation) 0.33 0.32 0.30 0.29 Silicon Cost 0.08 0.07 0.07 0.08 In-house Cost (Including Depreciation) Blended Cost (Excluding tariff cost) Blended Cost (Including tariff cost) 0.41 0.39 0.37 0.37 0.42 0.42 0.41 0.41 0.45 0.45 0.44 0.45 Non-silicon cost slightly decreased because: Improvements in operating efficiency and technological advancements. Silicon cost slightly increased because: Spot price of polysilicon increased. 4

Connected Downstream Projects Province Ownership Capacity(MW) No. of projects Qinghai 37 3 Xinjiang 170 8 Gansu 76 2 Inner Mongolia 130 3 Ningxia 60 2 Hebei 20 1 Henan 60 3 Jiangsu 139 3 Zhejiang 193.3 77 Jiangxi 108 7 Shandong 30 2 Shanxi 50 1 Guangdong 2.8 1 Hubei 4 1 Anhui 50 3 Xinjiang 170 MW Gansu 76 MW Qinghai 37 MW Inner Mongolia 130 MW Ningxia 60 MW Henan 60 MW Beijing Hebei Shanxi 20 MW 50 MW Hubei 4 MW Anhui 50 MW Jiangxi 108 MW Shandong 30 MW Jiangsu 139 MW Zhejiang 193 MW Total 1,130 117 Rooftop DG 69MW Guangdong 2.8 MW Ground based DG 217MW Utility Scale 844MW 5

Power Output +56% 327 +76% 203 +15% 234-34% +36% 210 154 115 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 Power Output (GWh) 6

Quarterly Financial Highlights (Unaudited) Total Revenues and Module Shipments Gross Profit and Gross Margin 913 823 1,135 1064 1,710 1,600 1617 1434 1,716 1512 20.7% 21.3% 19.5% 21.3% 20.4% 516 638 938 848 896 2Q 15 3Q 15 4Q 15 1Q 16 2Q 16 107 136 183 181 182 2Q 15 3Q 15 4Q 15 1Q 16 2Q 16 Revenues (US$ mln) 3rd party Module Shipments (MW) Total Module Shipments (MW) Gross Profit (US$ mln) Gross Margin Operating Profit and Operating Margin Net Income, Net Margin and Non-GAAP Diluted Earnings per ADS 10.5% 7.4% 9.5% 7.9% 7.5% 75 89 60 67 38 2Q 15 3Q 15 4Q 15 1Q 16 2Q 16 Operating Profit (US$ mln) Operating Margin 54 49 $2.44 42 31 $1.72 $1.92 $1.04 $1.04 12 4.8% 5.8% 5.8% 4.7% 2.4% 2Q 15 3Q 15 4Q 15 1Q 16 2Q 16 Net Income Net Margin Non-GAAP Diluted Earnings per ADS 7

Third Party Module Sales Geographical Distribution Q1 2016 Module sale by Region Emerging Market 19% Q2 2016 Module sale by Region Emerging Market 2% North America 30% Total: 1,434 GW China 37% North America 43% Total: 1,512 GW China 46% Europe 7% APAC 7% Europe 4% APAC 5% (MW) China APAC Europe Emerging Market North America Q2 2015 368 76 117 71 191 Q1 2016 535 101 100 274 424 Q2 2016 703 77 57 28 648 8

P&L Summary (Unaudited) US$ in millions Q2 2015* Q3 2015* Q4 2015* Q1 2016* Q2 2016* Revenues 516 638 938 848 896 Gross Profit 107 136 183 181 182 Gross Margin 20.7% 21.3% 19.5% 21.3% 20.4% Operating Expenses 69 76 108 92 115 Operating Margin 7.4% 9.5% 7.9% 10.5% 7.5% Interest Expense 13 23 15 20 18 Taxes Expense 0 (5) (9) (16) (14) Net Income 12 31 54 49 42 Net Margin 2.4% 4.8% 5.8% 5.8% 4.7% 2 Non-GAAP Net Income 33 40 78 64 64 Non-GAAP Net Margin 6.5% 6.2% 8.3% 7.5% 7.1% *(Unaudited) 2. For a discussion of the non-gaap financial measures used in this release and the reconciliations of the GAAP financial measures to non-gaap financial measures, please refer to the section below entitled "Use of Non-GAAP Financial Measures" and Non-GAAP Reconciliation. JinkoSolar adjusts net income to exclude 1) certain expenses or incremental ordinary shares relating to share-based compensation; 2)convertible senior notes and capped call options; 3) accretion to redemption value of redeemable non-controlling interest 9

Balance Sheet(Unaudited) US$ in millions Q2 2015* Q3 2015* Q4 2015* Q1 2016* Q2 2016* Cash and Restricted Cash 368 584 654 523 557 Accounts Receivable 602 563 528 611 628 Inventories 476 624 495 482 466 Advances to Suppliers 17 25 39 61 53 Net PP&E 550 546 582 609 599 Project Assets 874 904 1,088 1,152 1,282 Total Assets 3,534 4,023 4,190 4,367 4,627 Total Debt 1,403 1,668 1,589 1,614 1,812 -Short-term Borrowings (incl. current portion of long-term borrowings) 658 744 508 778 855 -Long-term Borrowings 344 545 714 646 812 -Convertible Senior Notes 267 246 233 171 126 -Bond payables 134 134 134 19 19 Total Liabilities 2,686 3,151 3,270 3,385 3,623 Redeemable non-controlling interests 245 246 248 257 256 Total Shareholders' Equity 598 622 667 721 743 *(Unaudited) 10

Financial performance of Power& Module Business (Unaudited) US$ in millions Power Business Module Business Total Total assets 2,072 2,546 4,627 Working Capital (373) 79 (294) Cash and Restricted Cash 188 389 557 Total debt 1,002 810 1,812 Accounts receivable 150 478 628 Net debt 814 441 1,255 Revenues 43 853 896 Interest Expense 12 6 18 Power Output(Gwh) 327 N/A 327 Gross profit 27 155 182 Gross margin 61.7% 18.1% 20.4% 11

Other Key Information (Unaudited) (US$ in millions) 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 Depreciation 24 26 27 29 29 - Module 16 16 16 16 16 - Projects 8 10 11 13 13 Operating CF (92) 1 369 (15) 57 EBITDA 66 74 120 125 118 - Module 44 52 111 109 82 - Projects 22 22 9 16 36 CAPEX 107 94 147 164 198 - Module 20 25 43 79 43 - Projects 87 69 104 85 155 EBITDA: net income before interest, taxes, depreciation, amortization, change in fair value of convertible senior notes and capped call options, impairment of fixed assets and accretion to redemption value of redeemable noncontrolling interests 12

Thank you! www.jinkosolar.com