Oppor Opportunity tunity Day 2017. Day 2017.09.2 09.20 PROJECT - - PowerPoint PPT Presentation

Oppor Opportunity tunity Day 2017. Day 2017.09.2 09.20

PROJECT PLANNING SERVICE PCL.

CORPORATE OVERVIEW

CO CORPORATE RPORATE OVERVIEW ERVIEW

Name : Project Planning Service Public Company Limited (“PPS”) Services : PPS provides engineering and architectural services as a project management and construction management for both private and public sectors; real estate, healthcare, education, hospitality, industrial estate, office, retail, public infrastructure and renovation. Vision : PPS aims to be the leader in consulting business and related businesses in AEC via good governance with continuous upgrading standards by innovation to ensure sustainable business practice. Motto : “TRUSTWORTHY Project Manager” Core value : Trustworthy, Professional, and High standard

CO CORPORATE RPORATE OVERVIEW ERVIEW

PPS - PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED CG SCORE Anti-corruption Progress Indicator Level 4 : Certified Price (Bath) 1.85 Listed Shares 741,824,619 Market Cap (MB) 1,379.79 52 week high/low 2.08/0.57 Major Shareholders (%) THARACHAI FAMILY = 43.21 Shares in Minor Shareholders (%Free float) 48.84 First-day trade (mai) 26 Sep 2012 as of Sep 19, 2017

PPS PPS

PPS serves a wide variety of clients includes real estate, healthcare, education, hospitality, industrial, office, retail and public infrastructure. With more than 300 staffs including engineers, architects and other construction professional, PPS group is committed to ensure that our clients succeed in their development. PPS provides comprehensive services on all aspects of project management from initial conception to completion of the project including continuation of services and maintenance tasks. Currently, PPS project management services include:

• Project Planning / Scheduling
• Project Feasibility Study
• Financial Planning
• Design Management
• Quantity Survey
• Design Review
• Project Budgeting
• Value Engineering
• Engineering Design
• Green and Sustainable Design
• Engineering Procurement and Construction
• Retrofit Design, Rehabilitation of existing structures and civil works
• Construction Management
• Construction Supervision
• Project Cost Control
• Claim Management
• Project Close-Out
• Occupancy Planning
• Post-Construction Services
• Facility Management
• Architectural Design
• Precast Design
• Wind Engineering Design
• Earthquake performance evaluation

TIM IMEL ELINE INE

Co Company mpany St Structure ructure

Typical pical Pr Project

• ject Li

Life fe Cy Cycle cle an and d PP PPS S se services rvices

P.7

Co Construc nstruction tion Pr Project

• ject Ch

Chart art

Cu Custome stomers rs

Government Private

Residential Office Retail Port Airport Hospitality Healthcare Transportation Utility

Portfolios of PPS

Pu Pubic bic Se Sector ctor

Pr Private ivate Se Sector ctor OFFICE BUILDING

Bangkok Bank Silom Head Office BAIYOK II SKY TOWER JEWELRY TRADE CENTER NOVOTEL BANK OF AYUDHAYA HEAD OFFICE BANK OF THAILAND TERMINAL 21 SUNTOWER U PLACE HEAD OFFICE THAIRATH

Pr Private ivate Se Sector ctor RESIDENTIAL

THE PARK GAND CHINA HOTEL L&H SUKUMVIT URBABA SATHON RHYTHM 36-36 RHYTHM 42 ASPIRE WUTTAKARD I-CONDO KASET BANGKOK MIDTOWN THE RENAISSANCE HOTEL, PHUKET WEST SANDS, PHUKET PHUKET ARCADIA NAITHON BEACH GRAND HYATT ERAWAN HOTEL BANYAN TREE RESORT & SPA, KOH SAMUI

Pr Private ivate Se Sector ctor RETAIL

TESCO LOTUS MAKRO CENTRAL WORLD PLAZA CENTRAL CHANGWATTANA CENTRALWESTGATE CENTRAL RAMA 9 MEGA BANGNA PLATINUM FASHION MALL GAYSORN COMPLEX THE STREET RATCHADA HOMEPRO RAMA 9 CENTRAL EMBASSY

Pr Private ivate Se Sector ctor MULTI-PURPOSE BUILDING

ICON SIAM LANGSUAN VILLAGE & LANGSUAN PARKVIEW

Pr Private ivate Se Sector ctor

HEALTH CARE

NAKORNTHON HOSPITAL BANGPO HOSPITAL SIRINDHORN HOSPITAL

OTHER

NE-O FACTORY THANA CITY GOLF AND COUNTRY CLUB PHRABUDTHAMETTA, WAT TIP SUKHONTHARAM WAT TRAIMIT

INTERNATIONAL AFFAIR

HONGSA ACCOMMODATION AND RESIDENTIAL AREA (LAOS) CENTRAL PLAZA I-CITY (MALAYSIA) VIENTIANE HOSPITAL (LAOS)

Pr Projects

• jects recently

ecently co completed mpleted in n 201 2016

(ICE) of Sri Rat-Outer Ring Road Expressway Central Westgate Home Pro Rama IX

Makro Tesco Lotus

Pr Projects

• jects recently

ecently co completed mpleted in n 201 2016

Rhythm Sukhumvit 42 Rhythm Sukhumvit 36-38

Pr Projects

• jects recently

ecently co completed mpleted in n 201 2017

Central Marina (Pattaya) Central Festival Chiangmai Aspire Wuttakat Bangkok Midtown Makro Sirimankarajan Tesco Lotus Nangrong Tesco Lotus Pakchong

Partners & Subsidiaries

PP PPS S De Design sign

Scope of Services

• Project conceptual design and detailed design,
• Master plan development,
• Preliminary design and Cost estimation,
• Feasibility assessment,
• Integrated Architectural and Engineering design,
• Green and Sustainable design,
• Sustainable building design, Low rise, High rise
• Factory design, Warehouse,
• Infrastructure design, Flyovers, Bridges, Civil works
• Precast design,
• Earthquake performance evaluation,
• Wind engineering design,
• Design with Building Information Management
• Retrofit design, Rehabilitation of existing structures and civil works,
• Underpinning of existing foundations

SW SWAN&MACL N&MACLAREN AREN

Scope of Services

• ARCHITECTURAL • INTERIOR DESIGN • TOWN PLANNING

PPQ PPQ

A Joint-Venture that has been set up for providing construction management service

• f the new Supervise construction project of the Supreme Court Building, the project of the Office
• f the Judiciary

PIC PIC

Scope of Services

IT Solution Web Design And Hosting Website Solutions Ecommerce Web Design Application Hosting Computer IT, Networking Media Production Film and Video Production Company Overview Feature Films / Movie Trailers TV Commercials / Short Films Documentary / Music Videos TV Programs / Video Presentations Concert / Event / LiveShow

IT Solution Media Production Web Design Application Project Presentation Event , Concert

EN ENSE SEMBLE MBLE EQ EQUITY ITY

Registered as a company in Singapore Business type : Investment Holding Company / General Building Engineering Services Benefit to Company : Expansion of revenue and services and supporting the PPS business such as IM technology, IT technology, Energy and ERP

In Investment vestment Highlight ghlight

• Highest registered capital

company compared to

• thers competitive in the

same business.

• The only one company in

the kind of business that registered in the Stock Exchange of Thailand

• 5-star CG awarded company

certified “Collective Action Coalition Against Corruption” (CAC)

• Trend of public sector

projects

• Recovery of private sector

The most st establ ablis ished hed and sust staina inabl ble e in the industr stry

• Innovation in progress
• Own international standard

training center accepted by the Council of Engineer

• Offering full ranges of

consultancy service in construction industry

Business iness Grow

• wth

th

Const stru ructi ction

• n is the

e growi wing ng secto ctor Focus us on innova vatio ion n and diffe fferenti rentiation ion

• Had a strong financial

position with very low Debt- to-Equity ratio Strong

• ng financia

cial statem atement ent

• Had a strong relationship

with partners

• Had growth opportunity in

similar business. Strong

• ng busin

ines ess s partners ers and alliance ce

Co Corporate rporate So Social cial Re Responsibility sponsibility (C (CSR SR)

• White Engineer

Financial Statements

(Q2 2017 and 1H 2017)

Fi Financial nancial Pe Performan rformance ce

64.66 94.87 32.78% 37.13%

0% 5% 10% 15% 20% 25% 30% 35% 40% 0.00 20.00 40.00 60.00 80.00 100.00 120.00 140.00 160.00 180.00 200.00

Q22016 Q22017

(MB)

Revenue Gross Profit Margin 124.10 188.01 30.58% 33.93%

0% 5% 10% 15% 20% 25% 30% 35% 40% 0.00 20.00 40.00 60.00 80.00 100.00 120.00 140.00 160.00 180.00 200.00

1H 2016 1H 2017

(MB)

Revenue Gross Profit Margin

Reve venue nue +46.72 6.72% Reve venue nue +51.4 1.49% 9%

Fi Financial nancial Pe Performan rformance ce

59.44 64.66 74.76 108.07 93.14 94.87 28.19% 32.78% 34.23% 34.38% 30.67% 37.13%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50% 0.00 20.00 40.00 60.00 80.00 100.00 120.00

Q12016 Q22016 Q32016 Q42016 Q12017 Q22017

Revenue (MB)

Revenue Gross Profit Margin

Fi Financial nancial Pe Performan rformance ce

291.10 263.65 234.22 306.92 188.01 31.13% 32.41% 26.36% 32.81% 33.93%

0% 5% 10% 15% 20% 25% 30% 35% 40% 0.00 50.00 100.00 150.00 200.00 250.00 300.00 350.00

Y2013 Y2014 Y2015 Y2016 1H2017

Revenue (MB)

Revenue Gross Profit Margin 1H2017

PPS S Gr Grou

• up Re

p Revenue enue --

• - Br

Break akdown down by by Se Sector ctor (M (MB) B)

PPS 82.05 PPSD 9.85 PIC 2.97

PPS PPSD PIC

Q2 2017

PPS 63.41 PPSD 1.11 PIC 0.14

PPS PPSD PIC

Q2 2016

PPS S Gr Grou

• up Re

p Revenue enue --

• - Br

Break akdown down by by Se Sector ctor (M (MB) B)

PPS 169.10 PPSD 15.91 PIC 3.00

PPS PPSD PIC

1H 2017

PPS 119.87 PPSD 4.04 PIC 0.19

PPS PPSD PIC

1H 2016

PPS S Gr Grou

• up Re

p Revenue enue --

• - Br

Break akdown down by by Se Servic rvice e (M (MB) B)

Type of Revenue 1H2016 1H2017 Y2015 Y2016

• 1. Revenue from Services

124.10 188.01 234.22 306.92 1) Office Buildings 11.28 11.44 22.73 24.72 2) Retail Areas 33.44 46.47 69.10 93.70 3) Residential Buildings 40.73 51.39 61.73 85.27 4) Infrastructures 5.80 41.50 19.14 42.62 5) Others 32.85 37.21 61.52 60.62 50 100 150 200 250 300 350

2015 2016 1H 2017

(MB)

50 100 150 200 250 300 350

1H 2016 1H 2017

(MB) Other Infrastructures Residential Buildings Retail Areas Office Buildings 1H2017 1H2017

PPS S Gr Grou

• up Re

p Revenue enue --

• - Br

Break akdown down by by Cu Custom tomer er Gr Grou

• up

Private 83.67% Government 14.22% AEC 2.11%

Private Government AEC

1H 2016

Private 71.65% Government 28.15% AEC 0.20%

Private Government AEC

1H 2017

Fi Financial ancial Perfor rformanc mance e (M (MB) B)

43.47 59.64 22.03 14.12 67.23% 62.86% 34.07% 14.88%

0% 10% 20% 30% 40% 50% 60% 70% 80% 0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00 100.00

Q2 2016 Q2 2017

COS , Operating Expense (MB)

COS Opex COS as % of Revenue Opex as % of Revenue

MB

86.15 124.21 36.67 27.39 69.42% 66.06% 29.37% 14.57%

0% 10% 20% 30% 40% 50% 60% 70% 80% 0.00 20.00 40.00 60.00 80.00 100.00 120.00 140.00

1H 2016 1H 2017

COS , Operating Expense (MB)

COS Opex COS as % of Revenue Opex as % of Revenue

MB

Fi Financial ancial Perfor rformanc mance e (M (MB) B)

42.68 43.47 49.17 70.92 64.57 59.64 14.64 22.03 15.42 19.5 13.26 14.12 71.81% 67.23% 65.77% 65.62% 69.32% 62.86% 24.63% 34.07% 20.63% 18.04% 14.23% 14.88%

0% 10% 20% 30% 40% 50% 60% 70% 80% 0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00 100.00

Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017

COS , Operating Expense (MB)

COS Opex COS as % of Revenue Opex as % of Revenue

MB

Fi Financial ancial Perfor rformance mance (M (MB) B)

198.12 178.20 172.48 206.24 124.21 68.64 66.20 61.05 71.59 27.39 68.06% 67.59% 73.64% 67.20% 66.06% 23.58% 24.68% 26.55% 23.32% 14.57%

0% 10% 20% 30% 40% 50% 60% 70% 80% 0.00 50.00 100.00 150.00 200.00 250.00

Y2013 Y2014 Y2015 Y2016 1H 2017

COS , Operating Expense (MB)

COS Opex COS as % of Revenue Opex as % of Revenue

MB

1H2017

Fi Financial ancial Perfor rformanc mance

1.86 19.54 2.68% 20.30%

0% 5% 10% 15% 20% 25% 0.00 10.00 20.00 30.00 40.00

Q2 2016 Q2 2017 Net Profit Net Profit Margin

MB %

6.56 33.68 4.95% 17.70%

0% 5% 10% 15% 20% 25% 0.00 10.00 20.00 30.00 40.00

1H 2016 1H 2017 Net Profit Net Profit Margin

MB %

NP NP Margi rgin +947.81 47.81% NP NP Margi rgin +413.45 13.45 %

Fi Financial ancial Perfor rformanc mance

19.33 17.72 3.39 32.18 33.68 6.58% 6.64% 1.42% 10.07% 17.70%

0% 2% 4% 6% 8% 10% 12% 14% 16% 18% 20% 0.00 5.00 10.00 15.00 20.00 25.00 30.00 35.00 40.00

Y2013 Y2014 Y2015 Y2016 1H 2017

Net Profit (MB) Net Profit Margin

Net Profit Net Profit Margin

MB %

1H2017

St Stat atem ement ent of

• f Fi

Financial ancial Posi

• sition

tion

222.44 233.68 217.93 291.64 370.53 44.37 54.04 44.88 74.66 78.06 178.07 179.64 173.05 216.98 292.47

100 200 300 400 500 600

Y2013 Y2014 Y2015 Y2016 1H 2017 Asset Liability Equity

MB

0.25 0.30 0.26 0.35 0.27

D/E Ratio

D/E Ratio 1H2017

4.24% 13.30% 2.57% 16.32%

0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00%

1H2016 1H2017 2015 2016

Rat atios ios

3.68% 14.23% 1.92% 16.50% 0.00% 5.00% 10.00% 15.00% 20.00% 1H2016 1H2017 2015 2016

ROA ROE

Bac Backlo log g as as of

• f Au

Aug 3 g 31th, th, 2017 17

Status Contract value (MB) 2017 2018 2019 Signed contract project value

461 126 254 81

No contract signed yet but likely expected to get job

37

Bac Backlo log: g: Br Breakd akdown

• wn by

by Cu Custo tome mer r (% (%) )

Government 60% Private 40% Government Private

Bac Backlo log g of

• f Su

Subsi bsidiary diary Co Comp mpan anies ies

Status Contract value (MB) 2017 2018 Signed contract Project value

87.5 60 27.5

No contract signed yet but likely expected to get job

124.5

Current Projects

Ne New w projects

• jects

Tesco Lotus Bangbuathong Tesco Lotus Head Office Carpark Tesco Lotus Supanburi Tesco Lotus Phichit Tesco Lotus Ubon Ratchathani

Ne New w projects

• jects

Sriracha Exhibition Building Sermthai Complex

Cu Current rrent pr projects

• jects

Suvarnabhumi Airport Phase 2 Development

Cu Current rrent pr projects

• jects

NAKARAPIROM PARK

Cu Current rrent pr projects

• jects

INET DATA CENTER

Cu Current rrent pr projects

• jects

MRTA : Blue Line Project

Cu Current rrent pr projects

• jects

NEO FACTORY

Cu Current rrent pr projects

• jects

ICONSIAM and Magnolias Waterfront Residences

Cu Current rrent pr projects

• jects

Langsuan Village and Langsuan Parkville

Supreme Court of Thailand

Cu Current rrent pr projects

• jects

Cu Current rrent pr projects

• jects

PM CU Memorial Hospital

Central Embassy

Thairath 17

Bangkok Residence

Hua-Hin House Sukhothai House

Vision Industry Overview and Business Plan

Vision sion In Indu dustry stry Overview verview in n Fu Future ture

Public Sector

• Infrastructure Projects based on government spending

Private Sector

• Office buildings
• Hospitality projects
• Retails
• Data Centers

Our ur Business siness Pl Plan an in n 201 2018

• Finding New Business Opportunities : such as facility management and post

construction project management services.

FACILITY MANAGEMENT PROJECT

New Subsidiary Companies

DEVELOPER FOR FEE PROJECT

New Subsidiary Companies

Our ur Business siness Pl Plan an in n 2018 2018

• The expansion in government - private sector
• Design Project : increasing revenue from large-scale project of PPSD and SWAN

(Thailand)

• Developing In-house information technology for including knowledge management

and using IT for building the competitiveness.

PP PPS S In Inno novation vation Timeline meline

Include all database to single sign on Construction cost index (Project Bluebook)

FUTURE

MYPPS PS

MYPPS

2003 2014 2015 2016 2017

PR PROJECT OJECT LI LIVE

PR PROJECT OJECT LI LIVE E RE REPO PORT RT

No. Project Times Defect NCR SIR Memo Letter SiteWalk Meeting Total 1 New Makro Chiangmai 340 340 2 Magnolias Waterfront Residences (C1) 320 320 3 Tesco Lotus Wangnamyen 184 184 4 Central Center Pattaya (Renovation 2016) 56 15 1 72 5 TESCO Lotus Store Improvement Sukhumvit 50 52 52 6 Renovate Lotus Extra Ubonratchathani 42 42 7 SW_CT_CWN_FL6 38 38 9 THE SUPREME COURT 26 1 3 4 34 8 RHYTHM Sukhumvit 42 30 30 9 Inet Data Center, Saraburi [INET-IDC3] 16 5 1 2 24 10 The Bangkok Residences : Holiday Inn Express Soi Soonvijai 20 2 22

สถิติการสร้างข้อมูลประจ าเดือนกรกฎาคมโดยโครงการ/หน่วยงาน

MY MYPPS PPS

➢ Check-in, Check-out ➢ Collaboration ➢ Single Sign-On ➢ etc.

PR PROJECT OJECT SI SITEW EWALK ALK

PR PROJECT OJECT VID IDEO EO PR PRES ESEN ENTATION TATION

PR PROJECT OJECT DE DELI LIVERY ERY

AWARDS & HONORS

AWA WARDS RDS & HO HONORS NORS

Thailand Sustainability Investment 2016 @SET Sustainability Awards 2016

AWA WARDS RDS & HO HONORS NORS

Thailand Sustainability Investment 2015 @SET Sustainability Awards 2015

AWA WARDS RDS & HO HONORS NORS

AWA WARDS RDS & HO HONORS NORS

• Se

Set t aw awar ard d 2014

AWA WARDS RDS & HO HONORS NORS

AWA WARDS RDS & HO HONORS NORS

ส ำนักงำนคณะกรรมกำรก ำกับหลักทรัพย์ และตลำดหลักทรัพย์

ระดับ 4:

ได้รับการรับรอง (Cert ertifi ified) ed)

PPS = Certified company

ที่มา www.cgthailand.org

Anti-corruption Progress Indicator

AWA WARDS RDS & HO HONORS NORS

• ประเมินโดย Thailand’s private sector Collective Action Coalition against corruption

AWA WARDS RDS & HO HONORS NORS

• Total

al Inn nnovati vation

• n Ma

Mana nagement gement Award ard 2016 2016

“Total Innovation Management Award 2016 in Thai Listed Firms Innovation project” from The Stock Exchange of Thailand, Market for Alternative Investment (mai), The National Innovation Agency (NIA) and The College of Management, Mahidol University

AWA WARDS RDS & HO HONORS NORS

• EIT-CSR

CSR Aw Awar ards ds 2016 6

EIT-CSR Awards 2016 from Mr. Wissanu Krea-ngam, Deputy Prime Minister which is organized by The Engineering Institute of Thailand Under H.M. The King’s Patronage (EIT)