Amata VN Public Company Limitedamatav.listedcompany.com/misc/presentation/20160523... ·...

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AMATA VN PUBLIC COMPANY LIMITED

Transcript of Amata VN Public Company Limitedamatav.listedcompany.com/misc/presentation/20160523... ·...

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AMATA VN PUBLIC COMPANY LIMITED

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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.

All information and opinion expressed here is subject to change without notice. The copyright belongs to Amata VN Public Company Limited. No part of this document may be published or copied in any form or by any means without the written permission of Amata VN Public Company Limited.

Disclaimer

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Contents

1 Overview

2 Q1 2016 Financial Results

3 Going forward 2016

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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

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• Received Investment certificate for Service City Long Thanh area of 55.4 ha

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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%

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Customer Profile

Customer Profile by Industry Customer Profile by Nationality

Sample of Existing Customers

Last update Mar 20163

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Contents

1 Overview

2 Q1 2016 Financial Results

3 Going forward 2016

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Land Sale Performance

Note: 1 Hectare = 6.25 Rai

Pre-Land Sales Land Transfer / Revenue

4

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Analysis of Change on Revenue

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- 23.9%

Overall

Unit : M. THB

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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

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Operating Results

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Operating Results – Gross Margin

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Operating Results – Gross Margin

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Financial Performance

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Balance Sheet

Current Ratio Debt-to-Equity

Note: Interest bearing debt to equity : 0.18x

Return on Equity Return on Assets

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Unit: Million Baht

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Cash Flow Statement

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Contents

1 Overview

2 Q1 2016 Financial Results

3 Going forward 2016

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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)

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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

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Steven SiewCorporate Financial Officer (CFO)

Tel: +66-2-792-0066 Mobile: +66-86-112-0007

[email protected]

Naruporn AnanpongsukInvestor Relations Executive

Tel: +66-2-792-0000 ext. 224 Mobile: [email protected]

Contact

May 16, 2016