opportunity day foreign
play

OPPORTUNITY DAY - foreign Stock Exchange of Thailand 18 August 2017 - PowerPoint PPT Presentation

OPPORTUNITY DAY - foreign Stock Exchange of Thailand 18 August 2017 LANNA Business Structure COAL LIQUID BIO-FUEL Core Business Secondary Core Business PT. LANNA HARITA INDONESIA 55% 51% Coal Production & Distribution in Indonesia


  1. OPPORTUNITY DAY - foreign Stock Exchange of Thailand 18 August 2017

  2. LANNA Business Structure COAL LIQUID BIO-FUEL Core Business Secondary Core Business PT. LANNA HARITA INDONESIA 55% 51% Coal Production & Distribution in Indonesia THAI AGRO ENERGY PUBLIC CO., LTD. 3.5 MTPA Ethanol-for-Fuel Business in Thailand LANNA RESOURCES Production Plant No. 1 150,000 Liters/Day PT. SINGLURUS PRATAMA PUBLIC CO., LTD. Coal Production & Distribution in Indonesia 65% Thai Headquarter Production Plant No. 2 2.5 MTPA 200,000 Liters/Day PT. LANNA MINING SERVICES 99.95% Coal Trading & Services in Indonesia 100% UNITED BULK SHIPPING PTE LTD . 49% LANNA POWER GENERATION CO., LTD. Ocean Freight Business in Singapore Power Plant Business in Thailand and Indonesia AYUTTHAYA COAL CENTER Coal Processing & Delivery in Thailand POWER New Business

  3. Indonesia and Lanna Mine Location Map LHI SGP

  4. GLOBAL COAL: NEWCASTLE INDEX (6,322 Kcal/kg, Year 2002-2017) Monthly Index Trend: Weekly Index Month to Date: Week to Date: Jun-2017 = 81.09 High: 4-Nov-2016 = 109.64 8 August, 2017 = 96.31 USD/MT 8 August, 2017 = 95.61 July-2017 = 87.49 Now: 4-Aug-2017 = 97.00 Period 2010 2011 2012 2013 2014 2015 2016 2017 28 Jul 17 = 92.28 Q1 94.37 127.87 114.07 93.16 78.05 65.82 50.46 81.54 4 Aug 17 = 97.00 Q2 99.92 120.48 96.51 85.92 73.05 59.57 51.61 79.66 Q3 93.43 121.68 89.86 78.00 68.35 58.85 67.12 87.49 Q4 107.18 115.42 87.42 83.93 63.81 52.74 95.26 Average 98.73 121.36 96.96 85.26 70.82 59.25 66.11 82.90

  5. GLOBAL COAL PHYSICAL CURVE: FIXED PRICE MONTHLY INDEX (Year 2014 – November 2017) Newcastle 6,322 Kcal (Yearly Price Average) year 2016 = 66.11 USD/MT, Year 2017 (Jan-Jul) = 82.90 USD/MT (+ 25.39%) Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 NEWC Index 83.73 79.99 80.90 83.66 74.24 81.09 87.49 03-Jan-17 93.50 89.20 87.30 86.00 01-Feb-17 83.20 82.15 82.20 80.70 01-Mar-17 77.75 82.35 81.60 81.00 03-Apr-17 89.75 88.70 89.45 86.00 04-May-17 77.25 76.75 76.65 77.20 01-Jun-17 74.70 74.90 74.75 75.15 30-Jun-17 84.00 83.70 78.10 77.00 03-Jul-17 84.20 80.10 78.85 78.00 01-Aug-17 102.50 99.00 92.45 90.80 As on 1 August 2017 : Estimate Price: August to November 2017 = 90.80-102.50 USD/MT

  6. NEWCASTLE INDEX & COAL REPORT PHYSICAL CURVE & PLATTS FORWARD CURVE (Year 2013 – 2020F) Data as of 1 August 2017 Newcastle 6,322 Index Platts Forward Curve globalCOAL 6000 Physical Curves Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Q4-17 Q1-18 Q2-18 Q3-18 2018 2019 2020 83.73 79.99 80.90 83.66 74.24 81.09 87.49 102.50 99.00 92.45 90.80 88.15 84.00 80.30 77.60 79.50 73.70 69.10

  7. ICI : INDONESIAN COAL INDEX (Year 2009 – 2017) ICI: Yearly Price: 2009 to July, 2017 ICI: Weekly Price: October, 2016 to 4 August, 2017 Weekly Index 2017 DATE GAR 5,800 GAR 5,000 GAR 4,200 GAR 3,400 Yearly Price Average 28 Jul 17 74.37 59.51 42.28 28.17 4 Aug 17 75.20 60.24 42.55 27.92 2009 2010 2011 2012 2013 2014 2015 2016 2017 (Jan-Jul) Year ICI 5,800 GAR 60.54 78.61 100.73 81.00 71.83 65.23 54.46 56.22 72.53 ICI 5,000 GAR 47.49 63.78 81.22 64.03 58.61 53.24 43.46 46.47 59.08 ICI 4,200 GAR 32.90 40.69 51.73 43.27 40.97 37.28 30.69 32.02 41.34 ICI 3,400 GAR 29.96 36.26 32.20 29.73 24.44 21.03 22.20

  8. HBA – HPB INDEX (Year 2013 – August 2017) HBA-HPB COAL PRICE INDEX เพิ่ม(+),ลด( - ) คิดเป็น % Index Jul-17 Aug-17 USD/ton USD/ton USD/ton HBA (6,322 GAR) 78.95 83.97 +5.02 5.98% HPB - LHI (5,500 GAR) 61.03 64.74 +3.71 5.73% HPB - LHI (5,000 GAR) 51.55 54.70 +3.15 5.76% HPB - BIB COAL (3,800 GAR) 29.51 31.39 +1.88 5.99% HPB - BIP 4,600 (4,600 GAR) 49.36 52.22 +2.86 5.48% HPB - Bas Gumay Coal (4,400 GAR) 44.04 46.51 +2.47 5.31% HPB - PIC COAL (4,200 GAR) 37.12 39.49 +2.37 6.00%

  9. COAL DEMAND / SUPPLY AND NEWCASTLE INDEX & PLATTS FORWARD CURVE (Year 2014 – 2020) Volume (million tonnes) Price (USD/MT) 960 90 82.90 79.50 940 80 73.70 70.82 69.10 66.11 920 70 59.25 900 60 880 50 860 40 840 30 820 20 800 10 780 0 2014 2015 2016 2017 2018 2019 2020 Coal Demand (million tonnes) 941 876 847 838 860 882 903 Coal Supply (million tonnes) 941 876 846 840 845 852 854 NEWC + Platts Forward Curve (USD/MT) 70.82 59.25 66.11 82.90 79.50 73.70 69.10 Data: PLATTS as of 1 August, 2017

  10. LANNA Business Structure COAL LIQUID BIO-FUEL Core Business Secondary Core Business PT. LANNA HARITA INDONESIA 55% 51% Coal Production & Distribution in Indonesia THAI AGRO ENERGY PUBLIC CO., LTD. 3.5 MTPA Ethanol-for-Fuel Business in Thailand LANNA RESOURCES Production Plant No. 1 150,000 Liters/Day PT. SINGLURUS PRATAMA PUBLIC CO., LTD. Coal Production & Distribution in Indonesia 65% Thai Headquarter Production Plant No. 2 2.5 MTPA 200,000 Liters/Day PT. LANNA MINING SERVICES 99.95% Coal Trading & Services in Indonesia 100% UNITED BULK SHIPPING PTE LTD . 49% LANNA POWER GENERATION CO., LTD. Ocean Freight Business in Singapore Power Plant Business in Thailand and Indonesia AYUTTHAYA COAL CENTER Coal Processing & Delivery in Thailand POWER New Business

  11. Thai Agro Energy PCL (TAE)

  12. LANNA Revenue Comparison – 1 st Half of Year 2017 and 2016 Revenue from Proportion First 6-Month of Year 2017

  13. LANNA Net Profit Comparison – 1 st Half of Year 2017 and 2016 Net Profit Proportion First 6 -Month of Year 2017

  14. LANNA Financial Position Unit: Million Baht

  15. LANNA Business Structure COAL LIQUID BIO-FUEL Core Business Secondary Core Business PT. LANNA HARITA INDONESIA 55% 51% Coal Production & Distribution in Indonesia THAI AGRO ENERGY PUBLIC CO., LTD. 3.5 MTPA Ethanol-for-Fuel Business in Thailand LANNA RESOURCES Production Plant No. 1 150,000 Liters/Day PT. SINGLURUS PRATAMA PUBLIC CO., LTD. Coal Production & Distribution in Indonesia 65% Thai Headquarter Production Plant No. 2 2.5 MTPA 200,000 Liters/Day PT. LANNA MINING SERVICES 99.95% Coal Trading & Services in Indonesia 100% UNITED BULK SHIPPING PTE LTD . 49% LANNA POWER GENERATION CO., LTD. Ocean Freight Business in Singapore Power Plant Business in Thailand and Indonesia AYUTTHAYA COAL CENTER Coal Processing & Delivery in Thailand POWER New Business

Recommend


More recommend