OPPORTUNITY DAY 21 st March 2019
Contents Corporate Overview and Current Projects Financial Statements (Y2018) Vision Industry Overview and Business Plan in 2019
Over 30 years of TRUST PPS is ▪ One of the leading engineering professional services firm in Thailand. ▪ The Service Provider in all aspects of architectural, engineering and consulting services for both private and public sectors. Our Vision is To be the leader in innovation and integrated services in engineering and investment consultants of construction and property & city development sectors.
OUR KEY "Deliver Success MILESTONES with Knowledge and Experience" 1987-1990 1990-1995 1997-2002 2001-2010 1987 BAIYOK II SKY TOWER THE NEW HEAD OFFICE GRAND CHINA HOTEL METROPOLITAN RAPID TRANSIT PROJECT PLANNING SERVICE CO.,LTD OF BANK OF THAILAND PROJECT (PPS) has been established MRTA Initial System Project “The deepest structure “The deepest structure “The full service for project management” in Thailand at that time” in Thailand at that time” “The first subway in Thailand” Established PPS Design Co.,Ltd (PPSD) First Consulting Company that get ISO 9002 : 1994 certified
2001-2006 2012-2015 FIRST OF ENGINEERING SUVARNABHUMI AIRPORT MEDIA AND INFORMATION TECHNOLOGY CONSULTANT COMPANY CONSULTANT (WORLD CLASS AIRPORT) TO BE LISTED “World Class Airport” Established Being on the list of the Market for Alternative “PPS Information Consultant Investment (mai ) and changed the company’s Company Limited (PIC)” name to be Project Planning Service Public Company Limited. SIGNATORY COMPANY of Thailand's Private Sector Collective Action Coalition Against Corruption's Declaration of Intent
2015-2017 2015-2019 2016-2021 SUVARNABHUMI AIRPORT SIAM SINDHORN ICON SIAM "The New Luxurious Mixed Used Development Project Phase 2"World Class Airport" “The Tallest Building in Thailand” Development in Central Bangkok" PPS officers grow the Uncle P was created marigold flowers for commemorating the mercy of King Rama IX PPS in forest is an activity that First Company Established officers explored the forest in Construction Ensemble Equity Pte, Ltd. around the construction site for Business that Juristic person in Singapore conservation and rehabilitation get certified
2018-2021 2018-2023 EMSPHERE SIAM SCAPE (BLOCK H) “193,000 sqm. Emsphere emphasizes Bangkok’ “Life & Learning Experiencws ” s eclectic urban eccentricities: density. ." Established Profin Group Co., Ltd. The joint venture company Established PPS Innovation Co., Ltd between PPS Group and global Design and Consultancy firm, One Works.
COMPANY STRUCTURE
OUR SERVICES PRE - CONSTRUCTION CONSTRUCTION INNOVATIVE SERVICES AND PRODUCTS PHASE PHASE
DESIGN SERVICES AND TECHNICAL SUPPORT • Architectural and Engineering Designs • Technical Services Support with BIM Technologies YAS HOTEL ABU DHABI
COST MANAGEMENT QUANTITY SURVEYING • Project Planning/Scheduling • Project Feasibility Study • Financial Planning • Design Management • Project Budgeting • Value Engineering
PROJECT MANAGEMENT / CONSTRUCTION MANAGEMENT • Design Review • Engineering Procurement and Construction • Project Management • Construction Supervision • Project Cost Control • Progress Report • Presentation • Contract Management
INNOVATIVE SERVICES AND PRODUCTS • Green and Sustainable Consultants • Web Design Application • IT & Media Solution • Events and Presentations • Innovative and Sustainable Products
Our Services INVESTMENT PLATFORM Ensemble Equity Pte. Ltd which is our investment arm in Singapore to support the investors from all over the world who want to invest in Thailand. Profin Group which is our Thailand base ICO portal providing financial advisory based on block-chain technology
CURRENT PROJECT
Magnolias Waterfront Residence & The Iconsiam Superlux Residence
Suvarnabhumi Airport
SIAM SINDHORN LSV and LSP
Supreme Court of Thailand
Muniq Sukhumvit 23
PMCU BLOCK CK H
Holiday Inn Express Samui Bophut & Holiday Inn Resort Samui Bophut
Retail Project The Mall Rakhamhaeng 2
Retail Project Emsphere Emsphere
Retail Project Central Plaza Chonburi
Retail Project Tesco Lotus More than 25 years long relationship Tesco Lotus 205 Branches 35 Branches in 2018
Retail Project HomePro
OUR CLIENTS INFRASTRUCTURE RESIDENTIAL & HOSPITALITY OFFICE BUILDING RETAIL
COMPANY HIGHLIGHTS Professionalism Innovation and Trustworthiness Sustainability
SOCIAL ACTIVITIES
AWARDS AND HONORS - Best Company Performance Awards (Company listed on mai) - Outstanding sustainability Award 2018 Awards - Thailand Sustainability Investment 2015-2018 - The Company Received CGR Project Survey 2018 with Excellent CG Scoring 5 Stars Rank
AWARDS AND HONORS BEST ST COMPA PANY NY PE PERFORMANCE FORMANCE AW AWARDS ARDS SET AWARDS S 2018 018
AWARDS AND HONORS OUT UTSTANDIN STANDING G SU SUST STAI AINABILITY NABILITY AW AWARDS ARDS 2018 SET ET SUSTAINABIL AINABILITY ITY AWA WARD RDS S 2018 018
AWARDS AND HONORS TH THAI AILA LAND ND SU SUST STAI AINABILITY NABILITY INV NVES ESTMENT TMENT AW AWARDS ARDS (TH THSI) SI) SET ET SUSTAINABIL AINABILITY ITY AWA WARD RDS S 2018 018
Financial Statements (Y2018)
Financial Performance Profitability GP 22.92 % 6.52 Current Ratio 85.77 1.92 % NP P/E Ratio ROA 2.82 % 0.26 D/E Ratio ROA 2.27 % as of Mar 05, 2019
Financial Statements (MB) 450.00 40% 34.33% 32.81% 400.00 350.00 30% 26.36% 300.00 22.92% 250.00 20% 200.00 150.00 10% 100.00 50.00 234.22 306.92 388.95 378.50 0.00 0% Y2015 Y2016 Y2017 Y2018 Revenue Gross Profit Margin
PPS Group Revenue Breakdown by Service (MB) PPSI 1.01 SPP 7.11 SPP PIC 3.41 PPSD 29.80 80 PP PPSO SOW W 27.74 74 PPS 355.74 .74 PPS 342.64 PPS .64 PPS PPS PPS PS PPSOW PSOW PPSD PPSD PPSI PPSI PIC PIC SPP PP Y 20 2018 18 Y 20 2017 17
PPS Group Revenue Breakdown by Customer (MB) AEC 0.01 1 % Gove vernment rnment Gover ernment nment 27.26 26 % 26.82 .82 % Priva ivate te Priva vate te 73 73.1 .18 % 72.6 72 .64% 4% Governm Governmen ent Governmen Governm ent Private Priva te Private Private AEC AEC Y 2017 Y 2018
PPS Group Revenue Breakdown by Customer (MB) 2015 2016 2017 2018 (MB.) 120 109.73 103.96 101.64 101.23 100 93.7 85.27 80.43 78.55 80 71.23 69.1 61.73 61.52 61 60.6 60 42.62 40 32.58 27.1 24.72 22.73 19.14 20 0 Office Buildings Retail Areas Residential Buildings Infrastructure Others
Financial Performance COS , Operating Expense (MB) MB 350.00 90% 73.64% 80% 77.08% 291.74 300.00 67.20% 65.67% 70% 255.41 250.00 60% 206.24 200.00 50% 172.48 40% 150.00 26.07% 23.32% 30% 20.74% 19.49% 100.00 20% 50.00 10% 78.51 61.05 71.59 75.83 0.00 0% Y2015 Y2016 Y2017 Y2018 COS Opex COS as % of Revenue Opex as % of Revenue
Financial Performance Net Profit (MB) Net Profit Margin MB % 60.00 16% 13.93% 14% 50.00 12% 10.07% 40.00 10% 30.00 8% 6% 20.00 4% 1.92% 1.42% 10.00 2% 7.42 3.39 32.18 55.17 0.00 0% Y2015 Y2016 Y2017 Y2018 Net Profit Net Profit Margin
Statement of Financial Position MB MB 600 0.35 500 0.26 D/E Ratio 0.22 0.26 406.43 406.14 400 333.15 321.53 291.64 300 216.98 217.93 173.05 200 84.9 72.99 100 74.66 44.88 0 Y2015 Y2016 Y2017 Y2018 Asset Liability Equity
Ratios ROA ROE 30.00% 30.00% 25.00% 25.00% 20.10% 16.32% 19.23% 20.00% 20.00% 16.50% 15.00% 15.00% 10.00% 10.00% 2.82% 2.57% 2.27% 5.00% 5.00% 1.92% 0.00% 0.00% 2015 2016 2017 Y 2018 2015 2016 2017 2018
New Projects Awarded Total Projects Awarded Total Projects Value Projects Projects Values (MB) 600 70 61 508.95 59 59 60 54 500 399.3 9.34 50 400 40 34 300 247.49 224.68 30 AOT 200 20 328.97 100 MB 10 0 0 2015 2016 2017 2018 2015 2016 2017 2018
Backlog Comparison as of Feb 28, 19 Contract value Status 2019 2020 2021 2022-2023 (MB) 315 175 61 47 32 A. Signed contract project value B. No contract signed yet but likely expected 63 43 17 3 to get job 378 218 78 59 32 TOTAL (A+B)
Backlog Comparison as of Feb 28, 19 Contract value Status 2019 2020 2021 2022-2023 (MB) 27 24 1 1 1 A. Signed contract project value B. No contract signed yet but likely 5 5 expected to get job 32 29 1 1 1 TOTAL (A+B)
Revenue Projection in 2019 Revenue Plan (MB) Project As of Feb 28, 19 218 Revenue referring by backlog spending in 2019 47 PPS Projects of Regular customer (Retail Project) 110 Project in Waiting lists 50 PPSOW Revenue Projection in 2019 PPSI Revenue Projection in 2019 425 Total Revenue Projection
Vision Industry Overview Business Plan in 2019
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