OPPORTUNITY DAY 21 st March 2019 Contents Corporate Overview and - - PowerPoint PPT Presentation

OPPORTUNITY DAY

21st March 2019

Corporate Overview and Current Projects Financial Statements (Y2018) Vision Industry Overview and Business Plan in 2019

Contents

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.

To be the leader in innovation and integrated services in engineering and investment consultants of construction and property & city development sectors.

Our Vision is

"Deliver Success with Knowledge and Experience" 1987 1987-1990 1990-1995 1997-2002 2001-2010

PROJECT PLANNING SERVICE CO.,LTD (PPS) has been established GRAND CHINA HOTEL “The deepest structure in Thailand at that time” BAIYOK II SKY TOWER “The deepest structure in Thailand at that time”

Established PPS Design Co.,Ltd (PPSD)

METROPOLITAN RAPID TRANSIT

MRTA Initial System Project “The first subway in Thailand”

First Consulting Company that get ISO 9002 : 1994 certified

THE NEW HEAD OFFICE

OF BANK OF THAILAND PROJECT

“The full service for project management”

MILESTONES

OUR KEY

2001-2006 2012-2015

SUVARNABHUMI AIRPORT (WORLD CLASS AIRPORT) “World Class Airport” FIRST OF ENGINEERING CONSULTANT COMPANY TO BE LISTED MEDIA AND INFORMATION TECHNOLOGY CONSULTANT Being on the list of the Market for Alternative Investment (mai) and changed the company’s name to be Project Planning Service Public Company Limited.

SIGNATORY COMPANY

• f Thailand's Private Sector

Collective Action Coalition Against Corruption's Declaration of Intent

Established “PPS Information Consultant Company Limited (PIC)”

2015-2017 2016-2021 2015-2019

ICON SIAM “The Tallest Building in Thailand”

Uncle P was created

SIAM SINDHORN "The New Luxurious Mixed Used Development in Central Bangkok"

First Company in Construction Business that get certified Established Ensemble Equity Pte, Ltd. Juristic person in Singapore

SUVARNABHUMI AIRPORT

Development Project Phase 2"World Class Airport"

PPS officers grow the marigold flowers for commemorating the mercy

• f King Rama IX

PPS in forest is an activity that

• fficers explored the forest

around the construction site for conservation and rehabilitation

2018-2021

SIAM SCAPE (BLOCK H) “Life & Learning Experiencws”

2018-2023

EMSPHERE “193,000 sqm. Emsphere emphasizes Bangkok’ s eclectic urban eccentricities: density. ." The joint venture company between PPS Group and global Design and Consultancy firm, One Works. Established Profin Group Co., Ltd. Established PPS Innovation Co., Ltd

STRUCTURE

COMPANY

SERVICES

OUR

INNOVATIVE SERVICES AND PRODUCTS CONSTRUCTION PHASE PRE - CONSTRUCTION PHASE

AND TECHNICAL SUPPORT

• Architectural

and Engineering Designs

• Technical Services

Support with BIM Technologies DESIGN SERVICES

YAS HOTEL ABU DHABI

QUANTITY SURVEYING

• Project Planning/Scheduling
• Project Feasibility Study
• Financial Planning
• Design Management
• Project Budgeting
• Value Engineering

COST MANAGEMENT

CONSTRUCTION MANAGEMENT

• Design Review
• Engineering Procurement and

Construction

• Project Management
• Construction Supervision
• Project Cost Control
• Progress Report
• Presentation
• Contract Management

PROJECT MANAGEMENT /

AND PRODUCTS

• Green and Sustainable Consultants
• Web Design Application
• IT & Media Solution
• Events and Presentations
• Innovative and Sustainable

Products

INNOVATIVE SERVICES

INVESTMENT PLATFORM

Our Services

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

The Iconsiam Superlux Residence Magnolias Waterfront Residence &

Airport Suvarnabhumi

LSV and LSP SIAM SINDHORN

• f Thailand

Supreme Court

Sukhumvit 23 Muniq

BLOCK CK H PMCU

& Holiday Inn Resort Samui Bophut Holiday Inn Express Samui Bophut

The Mall Rakhamhaeng 2 Retail Project

Emsphere Retail Project

Emsphere

Central Plaza Chonburi Retail Project

Tesco Lotus Retail Project

More than 25 years long relationship Tesco Lotus 205 Branches 35 Branches in 2018

Retail Project HomePro

CLIENTS

OUR

INFRASTRUCTURE RESIDENTIAL & HOSPITALITY OFFICE BUILDING RETAIL

HIGHLIGHTS

Trustworthiness Innovation and Sustainability Professionalism

COMPANY

ACTIVITIES

SOCIAL

AND HONORS

AWARDS

• 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

AND HONORS

AWARDS

BEST ST COMPA PANY NY PE PERFORMANCE FORMANCE AW AWARDS ARDS

SET AWARDS S 2018 018

AND HONORS

AWARDS

OUT UTSTANDIN STANDING G SU SUST STAI AINABILITY NABILITY AW AWARDS ARDS 2018

SET ET SUSTAINABIL AINABILITY ITY AWA WARD RDS S 2018 018

AND HONORS

AWARDS

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)

as of Mar 05, 2019

Profitability

Financial Performance

GP 22.92% NP

1.92%

ROA 2.82% ROA 2.27% Current Ratio

6.52

P/E Ratio

85.77 0.26

D/E Ratio

Financial Statements

234.22 306.92 388.95 378.50 26.36% 32.81% 34.33% 22.92% 0% 10% 20% 30% 40% 0.00 50.00 100.00 150.00 200.00 250.00 300.00 350.00 400.00 450.00 Y2015 Y2016 Y2017 Y2018

(MB)

Revenue Gross Profit Margin

Breakdown by Service (MB)

PPS Group Revenue

PPS PPS 342.64 .64 PP PPSO SOW W 27.74 74 PPSI 1.01 SPP SPP 7.11 PPS PPS PPSOW PSOW PPSI PPSI SPP PP

Y 20 2018 18

PPS 355.74 .74 PPSD 29.80 80 PIC 3.41 PPS PS PPSD PPSD PIC PIC

Y 20 2017 17

Breakdown by Customer (MB)

PPS Group Revenue

Gove vernment rnment 27.26 26 % Priva ivate te

72 72.6 .64% 4%

AEC 0.01 1 %

Governm Governmen ent Priva Private te AEC AEC

Y 2017

Gover ernment nment 26.82 .82 % Priva vate te

73 73.1 .18 %

Governm Governmen ent Private Private

Y 2018

Breakdown by Customer (MB)

PPS Group Revenue

22.73 69.1 61.73 19.14 61.52 24.72 93.7 85.27 42.62 60.6 27.1 101.64 101.23 80.43 78.55 32.58 103.96 109.73 61 71.23 20 40 60 80 100 120 Office Buildings Retail Areas Residential Buildings Infrastructure Others

(MB.)

2015 2016 2017 2018

Financial Performance

172.48 206.24 255.41 291.74 61.05 71.59 75.83 78.51 73.64% 67.20% 65.67% 77.08% 26.07% 23.32% 19.49% 20.74% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 0.00 50.00 100.00 150.00 200.00 250.00 300.00 350.00 Y2015 Y2016 Y2017 Y2018

COS , Operating Expense (MB)

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

MB

Financial Performance

3.39 32.18 55.17 7.42 1.42% 10.07% 13.93% 1.92%

0% 2% 4% 6% 8% 10% 12% 14% 16% 0.00 10.00 20.00 30.00 40.00 50.00 60.00 Y2015 Y2016 Y2017 Y2018

Net Profit (MB) Net Profit Margin

Net Profit Net Profit Margin

MB %

Statement of Financial Position

MB MB

217.93 291.64 406.14 406.43 44.88 74.66 72.99 84.9 173.05 216.98 333.15 321.53 100 200 300 400 500 600 Y2015 Y2016 Y2017 Y2018 Asset Liability Equity 0.26 0.35 0.22 0.26 D/E Ratio

Ratios

2.57% 16.32%19.23% 2.82% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 2015 2016 2017 2018 ROA ROE 1.92% 16.50% 20.10% 2.27% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 2015 2016 2017 Y 2018

New Projects Awarded

Total Projects Awarded Total Projects Value

34 54 61 59 59 10 20 30 40 50 60 70 2015 2016 2017 2018 Projects 247.49 508.95 224.68 399.3 9.34 100 200 300 400 500 600 2015 2016 2017 2018 Projects Values (MB) AOT

328.97 MB

as of Feb 28, 19

Backlog Comparison

Status Contract value (MB) 2019 2020 2021 2022-2023

• A. Signed contract project value

315 175 61 47 32

• B. No contract signed yet but likely expected

to get job

63 43 17 3

TOTAL (A+B)

378 218 78 59 32

as of Feb 28, 19

Backlog Comparison

Status Contract value (MB) 2019 2020 2021 2022-2023

• A. Signed contract project value

27 24 1 1 1

• B. No contract signed yet but likely

expected to get job

5 5

TOTAL (A+B)

32 29 1 1 1

in 2019

Revenue Projection

Project Revenue Plan (MB) As of Feb 28, 19

PPS Revenue referring by backlog spending in 2019

218

Projects of Regular customer (Retail Project)

47

Project in Waiting lists

110

PPSOW Revenue Projection in 2019

50

PPSI Revenue Projection in 2019 Total Revenue Projection

425

Vision Industry Overview

Business Plan in 2019

Overview

Vision Industry

Infrastructure investment projects under the Eastern Economic Corridor Plan (EEC)

The projects are under the process of bidding and negotiating with the potential private partners, are conceivable to be signed as soon as the second quarter of 2019.

Total Value

Project Value

290,000 MB

Project Value

180,000 MB

Project Value

110,000 MB

Project Value

60,000 MB

Project Value

10,000 MB Ref : NESDB Economic Report And Post Today on February 7, 2019

High speed train project linking 3 major airports (Don Muang - Suvarnabhumi – U Tapao) U Tapao Airport and Eastern Airport City project, Laem Chabang (LCB) Phase 3 Map Ta Put Industrial Port Development Project Phase 3 The Aircraft Maintenance, Repair and Overhaul (MRO) project

34,507.61MB.

Overview

Vision Industry

MAGA Projects

Project Value

52,700 MB

Project Value

5,190 MB

Project Value

60 MB

Project Value

180 MB

Airport Motorway Thailand Southern Riviera Project Port

▪ Suvarnabhumi Airport Terminal II ▪ Chiang Mai Airport Development project ▪ Nakhon Si Thammarat and Trang Airport Development project

▪ Intercity Motorway No 7 Service Center in Sriracha : Chonburi – Pattaya ▪ Motorway Rest Areas of Bang Yai – Kanchanaburi Intercity Motorway Project ▪ Motorway Rest Areas of Bang Pa-In – Nakhon Ratchasima Intercity Motorway Project ▪ Motorway Rest Areas of Bang Lamung Intercity Motorway No. 7 : Pattaya – Map Ta Put

▪ Feasibility Study : Chumphon – Songkhla ▪ Ferry Terminal Development Project in Koh Samui ▪ Port Facilities Development Project

• f Tatien Bangkok

▪ Port Facilities Development Project

• f of Tha Chang

Bangkok

Ref : NESDB Economic Report And Post Today on February 7, 2019

Vision Industry

Overview

The Retail Trade Sector The Real Estate Investment

Private investment

The Tourism Sector

Risk Factors

• Risks associated with continuity and certainty of revenue
• Risks from business competition
• Risk of Dependence on Executive and lack of capable staff
• Risk of new business Start-Up

In 2019

PPS Business Plan

ARCHITECTURAL & ENGINEERING DESIGN QUANTITY SURVEY BUILDING INFORMATION MODELING TECHNICAL SUPPORT INFORMATION TECHNOLOGY AND ENERGY SERVICES

CONSTRUCTION/ PROJECT MANAGEMENT

BUSINESS MODEL

PPS NEW

BRANDING

PPS

International Air Rail Transport Summit 2019 | Bangkok

19-20 November 2019

at Th The Cen entara Gran and & Ban angkok Con

• nvention Cen

entre at t Cen entral l Wor

• rld

BRANDING

PPS

SYSTEM

Apply PPS systems to support work process including the database and facility management

SITEWALK

PROJECT LIVE

VIDEO PRESENTATION

PROJECT

www.pps.co.th

TRUSTWORTHY INNOVATIVE SOLUTION