Amata VN Public Company Limitedamatav.listedcompany.com/misc/presentation/20160523... ·...
Transcript of Amata VN Public Company Limitedamatav.listedcompany.com/misc/presentation/20160523... ·...
AMATA VN PUBLIC COMPANY LIMITED
This document was prepared by Amata VN Public Company Limited in good faith upon sources believed to be reliable but no representation or warranty expressed or implied is made to their accuracy or correctness. Amata VN Public Company Limited accepts no liability for any direct or consequential loss or damage arising from any use of this document or its contents.
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Disclaimer
Contents
1 Overview
2 Q1 2016 Financial Results
3 Going forward 2016
2016
2015
2012
2011
2010
Key Milestones
• Established Amata Vietnam Joint Stock Company • Received investment certificate to develop leasable area of 100 ha
• Invested in Amata Power (Bien Hoa) Ltd
• Received additional investment certificate for industrial area of 261.98 ha • Received investment certificate for Amata Commercial Complex with total area of 19.07 ha
• Received additional investment certificate for industrial area of 132.7 ha
• Received First class Industrial Park Award from Dong Nai Industrial Zone Labor Union• Received Award for Excellent Enterprise in Dong Nai from People’s Committee of
Dong Nai Province2008
2007
1996
1994
• Received additional investment certificate for industrial area of 18.33 ha
• Established Amata VN PCL• Received Golden Dragon Award : Best Services for Industrial Zones from
Vietnam Economic Times (for 5 consecutive years from 2007 to 2012)
• Increase shareholding in Amata Vietnam Joint Stock Company through acquiring from Sonadezi• Established Amata City Long Thanh Joint Stock Company• Listed Amata VN PCL in Stock Exchange of Thailand (SET)• Received Investment certificate for Hi-tech industrial area of 410 ha
1
• Received Investment certificate for Service City Long Thanh area of 55.4 ha
Shareholding Structure
Amata Corporation
Amata VietnamJSC
Amata City Bien Hoa
Amata Township Long Thanh
Amata City Long Thanh (Hi-Tech)
Amata City Halong
89.99%
70%
100%
100%
73.19%35%
65%
Amata VN PCL
*Post-IPO
2
Foreign shareholders 41.49%
Customer Profile
Customer Profile by Industry Customer Profile by Nationality
Sample of Existing Customers
Last update Mar 20163
Contents
1 Overview
2 Q1 2016 Financial Results
3 Going forward 2016
Land Sale Performance
Note: 1 Hectare = 6.25 Rai
Pre-Land Sales Land Transfer / Revenue
4
Analysis of Change on Revenue
5
- 23.9%
Overall
Unit : M. THB
Revenue Breakdown
For the period ended 31 March 2015 For the period ended 31 March 2016
*Land Sales : Recurring39% : 61%
*Land Sales : Recurring62% : 38%
*Note: Proportion of Land Sales and Recurring Income is excluding other incomes.6
Operating Results
7
Operating Results – Gross Margin
8
Operating Results – Gross Margin
9
Financial Performance
10
Balance Sheet
Current Ratio Debt-to-Equity
Note: Interest bearing debt to equity : 0.18x
Return on Equity Return on Assets
11
Unit: Million Baht
Cash Flow Statement
12
Contents
1 Overview
2 Q1 2016 Financial Results
3 Going forward 2016
Vietnam Outlook
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GDP GrowthFrom Jan – Apr 2016, FDI attracted 697 newly licensed projects with the total registered capital of US$ 5082.9 million, up 55.6% in the number of projects and up 89.9% in the capital against the similar period in 2015
FDI Statistics
By Countries
By Provinces
Trade Account
Trade surplus of US$ 776 mil (Top 3 – USA, EU, China)
Expected Timeline – Amata City Long Thanh
2014 2015 2016 2017 2018
JuneInvestment Certificate approval (HTIE)
JuneLand demarcation approval
2nd Half 2017Revenue recognition for HTIE
2nd Half 2016Start construction on HTIE
MarchInvestment Certificate approval for STS
2018/2019Start construction on STS / MGTS
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Within Q3 2016Expect Investment Certificate
approval for MGTS and STS
Steven SiewCorporate Financial Officer (CFO)
Tel: +66-2-792-0066 Mobile: +66-86-112-0007
Naruporn AnanpongsukInvestor Relations Executive
Tel: +66-2-792-0000 ext. 224 Mobile: [email protected]
Contact
May 16, 2016