T.KRUNGTHAI INDUSTRIES PLC. “ TKT ” March 9 th , 2017
Agenda 1. Y2016 Performance Review 2. Trend of Automotive & Parts Industry 3. Outlook for 2017
2016 Performance Review : Bt M 2016 2015 Variance Revenue (Bt M) 1,097.7 100.0% 1,356.4 100.0% 19.1% COGS (Bt M) 1,026.8 93.5% 1,166.5 86.0% 7.5% G. Profit (Bt M) 70.9 6.5% 189.9 14.0% 7.5% Other Rev. (Bt M) 13.0 1.2% 8.3 0.6% 56.6% SG&A (Bt M) 150.4 13.7% 165.9 12.2% 1.5% EBIT (Bt M) (66.5) (6.1)% 32.3 2.4% 8.5% NP (Bt M) (67.5) (6.2)% 12.4 0.9% 7.1% EPS* (Bt) (0.32) 0.06 BV (Bt) 1.78 2.15 D:E Ratio (x) 1.77 1.47 Current Ratio (x) 0.58 0.67 * Fully diluted
2016 Performance Review Comparative Revenue by sector :* 93.14 ลบ. 31.14 ลบ. 142.96 ลบ. 830.51 ลบ. Total Revenue Year 2016 = 1,097.75 BHT M * sources: TKT Marketing Department
2016 Performance Review Total Revenue Year 2015 = 1,097.75 BHT M Revenue by Major Customer * sources: TKT Marketing Department
Performance Review ล บ า 2200 1924.36 1914.15 2000 หน่วย : ล ้ านบาท 1800 1623.72 1600 1356.4 1274.62 1400 1097.75 1200 Sales & Np 1000 800 600 400 81.76 200 38.96 19.44 12.36 0 -14.85 -200 -67.54 2011 2012 2013 2014 2015 2016
Award and Achievement “ Good Cooperation & Always Support Award from Kawasaki Motors Enterprise (Thailand) Co.,Ltd. 2015/2016 “ Zero Defect ” from Mitsubishi Motors (Thailand) Co.,Ltd. 2015/2016 “Achievement Target JIT & JIDOKA 5/ ” and “Best Delivery ” from Toyoda Gosei (Thailand) Co.,Ltd. 2015/2016 “Best Delivery ” from Calsonic Kansei (Thailand)Co.,Ltd. 2015/2016
Award and Achievement (Cont.) CG Scoring EXCELENT from IOD. 100% AGM evaluation for 6 consecutive years from Thailand Investors Association. างวัล : เชิดชูเ ีย ติ งค์ ความ ่วมมื “ เข ้ าใจ เข ้ าถึง พัฒนา าชีวศึ ษาไทย ” จา โค ง า จัด า ศึ ษาทวิภาคีในสถาน บ า ข งสภา ุตสาห มแห่ง เทศไทย
Agenda 1. Y2016 Performance Review 2. Trend of Automotive & Parts Industry 3. Outlook for 2017
Trend of Automotive& Parts Industry Thailand ’ s Vehicle Production & Sale * Units 2,800,000 2.45 2.46 2,400,000 1.94 1.91 2,000,000 1.88 1.44 1.20 1,600,000 1.33 1.19 1.13 1.11 1,200,000 1.02 800,000 0.88 0.80 0.77 400,000 Year 3 4 5 Production Sale Export * sources: Thailand Automotive Institute
Trend of Automotive& Parts Industry Thailand Export Value* Bt M 1,000,000 840,236 891,860 900,000 780,275 750,199 800,000 702,672 700,000 509,106 526,071 591,513 631,846 600,000 484,023 500,000 400,000 260,014 254,203 248,723 218,649 241,093 300,000 200,000 100,000 Year 3 4 5 Car value Parts value Total * sources: Thailand Automotive Institute
Agenda 1. Y2016 Performance Review 2. Trend of Automotive & Parts Industry 3. Outlook for 2017
Outlook for 2017 We expect car production volume in 2017 will be • slightly higher than 2016. Both expected revenue and net profit will be • better than 2016.
Thank You Q&A This presentation contains public information, which has been provided by T.Krungthai Industries Public Company Limited ("The Company") for the purpose of the Company's analyst presentation. This presentation has been reproduced in a format to present to any analysts or investors. This presentation provides a brief summary of the Company and is not intended to provide the basis of any investment decision nor the substitution of your analysis and investigation. Investors are advised to make their own decisions and any recipient of this presentation should not consider this presentation as a recommendation to subscribe for any investment. Whilst all reasonable care has been taken to ensure that all information contained in this presentation is accurate, none of the Company nor its respective officers, employees, related bodies, and advisers make any representation or warranty as to the accuracy or completeness of this presentation or shall have any liability or responsibility (whether arising from negligence or otherwise) for any representation (expressed or implied) contained in, or for any omissions from, this presentation or any written or oral communications transmitted to the Company in relation to this presentation.
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