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Nawarat Patanakarn Pcl. Stock Exchange of Thailand Opportunity Day - - PowerPoint PPT Presentation
Nawarat Patanakarn Pcl. Stock Exchange of Thailand Opportunity Day - - PowerPoint PPT Presentation
Nawarat Patanakarn Pcl. Stock Exchange of Thailand Opportunity Day 8 September 2011 Current Situation Shareholder (as of 29/07/2011) Mr. Udom C. Miss Bussakorn S. 2% Mrs. Athitaya W. Mrs. Sunee T. 2% 2% 2% Thai NVDR Mr. Chaiwat T. 3%
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Shareholder (as of 29/07/2011)
Other Thai 70%
- Mr. Suchart A.
4% Other Foreign 1%
- Mr. Chaiwat T.
1% Thai NVDR 3%
- Mrs. Sunee T.
2%
- Mr. Polpat K.
13%
- Mrs. Athitaya W.
2% Miss Bussakorn S. 2%
- Mr. Udom C.
2%
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Shareholder (as of 29/07/2011)
Thai 99% Foreign 1%
Type 1 (Thai Person) 96% Type 2 (Foreign Juristic Person) 1% Type 3 (Foreign Person) 0% Type 0 (Thai Juristic Person) 3%
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Employee (as of 30/06/2011)
Engineer
127 121 121 127 142 137 139 147 151 146
50 100 150 200 Q1/09 Q2/09 Q3/09 Q4/09 Q1/10 Q2/10 Q3/10 Q4/10 Q1/11 Q2/11 Q3/11 Q4/11
Persons
Total Employee
1,774 1,572 1,522 1,474 1,487 1,503 1,556 1,615 1,748 1,811
500 1,000 1,500 2,000 2,500 3,000 Q1/09 Q2/09 Q3/09 Q4/09 Q1/10 Q2/10 Q3/10 Q4/10 Q1/11 Q2/11 Q3/11 Q4/11
Persons
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Q2/2011 Highlight
Item Value Unit Asset 5,419 Million Baht Liability 4,057 Million Baht Equity 1,361 Million Baht
- No. of Share
1,553 Million Share Book Value 0.88 Baht/Share D/E 2.98
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Q2/2011 Highlight
Item Value Unit Sale 629 Million Baht COGS 641 Million Baht Net Profit (70) Million Baht EPS (0.05) Baht/Share Gross Profit (12) Million Baht Gross Margin (1.8%)
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Year 2009 – Q2/2011 (Quarterly)
Sale
835 854 815 756 581 813 672 790 876 629
200 400 600 800 1,000 Q1/09 Q2/09 Q3/09 Q4/09 Q1/10 Q2/10 Q3/10 Q4/10 Q1/11 Q2/11 Q3/11 Q4/11 Million Baht
Gross Margin
12.8% 14.4% 8.7% 9.8% 5.7%
- 1.8%
16.7% 5.5% 8.5% 9.9%
- 5%
0% 5% 10% 15% 20% Q1/09 Q2/09 Q3/09 Q4/09 Q1/10 Q2/10 Q3/10 Q4/10 Q1/11 Q2/11 Q3/11 Q4/11 % of Sale
Net Profit
18 31 41 8 31 32
- 18
9
- 19
- 70
- 75
- 50
- 25
25 50 Q1/09 Q2/09 Q3/09 Q4/09 Q1/10 Q2/10 Q3/10 Q4/10 Q1/11 Q2/11 Q3/11 Q4/11 Million Baht
SG&A / Sale
10.8%11.8%12.0% 16.3% 9.3% 14.4% 7.9% 9.6% 10.2% 5.8%
0% 5% 10% 15% 20% Q1/09 Q2/09 Q3/09 Q4/09 Q1/10 Q2/10 Q3/10 Q4/10 Q1/11 Q2/11 Q3/11 Q4/11 % of Sale
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Market Share
Market Share of Construction Revenue (Q2/2011)
UNIQ 4% EMC 3% SYNTEC 4% NWR 2% ITD 41% STEC 15% CK 17% CNT 4% PLE 10%
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ผลกระทบของมาตรฐานการบัญชีใหม่ที่ประกาศใช้ในปี 2554
(ล้านบาท) งบการเงินรวม งบการเงิน เฉพาะกิจการ ก าไรสะสมต้นงวดลดลง 68.62 65.90 ก าไรส าหรับงวดสามเดือนลดลง 1.03 0.86 ก าไรต่อหุ้นส าหรับงวดสามเดือนลดลง (บาท) 0.0007 0.0006 ก าไรส าหรับงวดหกเดือนลดลง 2.65 2.30 ก าไรต่อหุ้นส าหรับงวดหกเดือนลดลง (บาท) 0.0017 0.0015
- ผลกระทบต่องบการเงินของมาตรฐานการบัญชีฉบับที่ 19
เรื่องผลประโยชน์พนักงาน
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ผลกระทบของมาตรฐานการบัญชีใหม่ที่ประกาศใช้ในปี 2554
(ล้านบาท) งบการเงินรวม งบการเงิน เฉพาะกิจการ ก าไรสะสมต้นงวดลดลง 58.12
- ก าไรส าหรับงวดสามเดือนลดลง
7.36
- ก าไรต่อหุ้นส าหรับงวดสามเดือนลดลง (บาท)
0.0047
- ก าไรส าหรับงวดหกเดือนลดลง
13.32
- ก าไรต่อหุ้นส าหรับงวดหกเดือนลดลง (บาท)
0.0086
- ผลกระทบต่องบการเงินของมาตรฐานการบัญชีฉบับที่ 18
(ปรับปรุง 2552) เรื่องรายได้
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Works on Hand
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New Projects
New Work
3,359 5,693 5,959 11,444 2,202 4,032 4,799 2,000 4,000 6,000 8,000 10,000 12,000 2004 2005 2006 2007 2008 2009 2010 Million Baht
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New Projects (2011)
New Work [Accumulated Value]
559 360 4,268 500 1,000 1,500 2,000 2,500 3,000 3,500 4,000 4,500 5,000 Jan/11 Feb/11 Mar/11 Apr/11 May/11 Jun/11 Jul/11 Aug/11 Sep/11 Oct/11 Nov/11 Dec/11 Million Baht
Target 2011 : 4,000 Million Baht
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New Projects (2011)
Struc ture 86% Civil 14% Private 93% Govt. 7%
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New Projects (2011)
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New Projects (2011)
CHANA COMBINED CYCLE POWER PLANT BLOCK 2(CNCP 2)
Project Description : Marubeni Corporation (MC), Siemens AG and Siemens Limited., Thailand (Consortium Partner) are main contractor for Engineering, Procurement and Construction (EPC) contract to install 2x370 – 2x425 MW Combined Cycle Power Plant for Electricity Generating Authority of Thailand (EGAT) Chana Combined Cycle Power Plant Block 2(CNCP2). Sub Contract Value : 1,560 Million Baht Site Location : located in Amphoe Chana, Songkhla Province, Thailand. The time for completion schedule : 34 months from EGAT LOI (7 June 2011) This project is financed by EGAT's Fund.
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New Projects (2011)
CHANA COMBINED CYCLE POWER PLANT BLOCK 2(CNCP 2)
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New Projects (2011)
WANGNOI COMBINED CYCLE POWER PLANT BLOCK 4 (WNCC 4)
Project Description : Marubeni Corporation (MC), Siemens AG and Siemens Limited., Thailand (Consortium Partner) are main contractor for Engineering, Procurement and Construction (EPC) contract to install 740 - 850 MW Combined Cycle Power Plant for Electricity Generating Authority of Thailand (EGAT) Wang Noi Combined Cycle Power Plant Block 4 (WNCC4). Sub Contract Value : 1,363 Million Baht Site Location : located in Ayuthaya Province, Thailand. The time for completion schedule : 34 months from EGAT LOI (7 June 2011) This project is financed by EGAT's Fund.
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New Projects (2011)
WANGNOI COMBINED CYCLE POWER PLANT BLOCK 4 (WNCC 4)
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New Projects (2011)
WANGNOI COMBINED CYCLE POWER PLANT BLOCK 4 (WNCC 4)
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Backlog
2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000 18,000 12/07 06/08 12/08 06/09 12/09 06/10 12/10 06/11 12/11 Million Baht Unsigned Contract Signed Contract Target (both)
Target 2011 : 14,000 million baht
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Backlog
Civil 71% Struc ture 29% Oversea 1%
Oversea (Govt.) 7%
Govt. 60% Private 32%
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Backlog
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Cost
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Cost Index
Steel Price (Bangkok & Vicinity)
15 17 19 21 23 25 27 29 31 33 35 37 39 41 12/07 03/08 06/08 09/08 12/08 03/09 06/09 09/09 12/09 03/10 06/10 09/10 12/10 03/11 06/11 09/11 12/11
Baht / kg.
SD40 DB12
+12.52 %YoY +11.23 %YTD
Info from : www.price.moc.go.th
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Cost Index
Cement Price Index
175 180 185 190 195 200 205 210 215 220 01/08 07/08 01/09 07/09 01/10 07/10 01/11 07/11 Index
+13.30 %YoY +4.32 %YTD
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Cost Index
18 20 22 24 26 28 30 32 34 36 38 40 42 44 12/07 3/08 6/08 9/08 12/08 3/09 6/09 9/09 12/09 3/10 6/10 9/10 12/10 3/11 6/11 9/11 12/11 Retail Price
Diesel Price
Baht/Litre
+0.72 %YoY
- 6.67 %YTD
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Cost Index
Consumer Price Index
220 225 230 235 240 245 01/08 07/08 01/09 07/09 01/10 07/10 01/11 07/11 Index
+4.23 %YoY +3.92 %YTD
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Disclaimer
I m p o r t a n t N o t i c e: The content of the presentation provided by the Nawarat Patanakarn Public Company Limited (the “Company”) is intended to provide as information for discussion purpose only and is strictly for private and confidential. Past performance is not indicative of future
- performance. Any unauthorised disclosure, use or dissemination, either whole or partial,
is prohibited. It must not be reproduced, copied or made available to others. Some of the information in this presentation may contain projections or other forward looking statements regarding future events or future financial performance of countries, markets
- r companies. These statements are only predictions and actual events or results may
differ materially. The reader must make his/her own assessment of the relevance, accuracy and adequacy of the information contained in this presentation and make such independent investigations as he/she may consider necessary or appropriate for the purpose of such assessment. Any opinion or estimate contained in this presentation is made on a general basis and is not to be relied on by the reader as advice. Neither the Company nor any of its servants or agents have given any consideration to nor have they
- r any of them made any investigation of the investment objectives, financial situation or
particular need of the reader, any specific person or group of persons. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of the reader, any person or group of persons acting on any information, opinion or estimate contained in this presentation.