TRITON HOLDING PLC. Company presentation Opportunity Day 4 April - PowerPoint PPT Presentation

TRITON HOLDING PLC. Company presentation Opportunity Day 4 April 2019 Page 1

FORWARD LOOKING STATEMENTS Page 2

AGENDA  Introduction  Performance 2018  Strategy/Organization  Current projects Page 3

2018 Higher performance and quick turnaround Consolidated Revenue and Revenue Breakdown 3,000.00 2,425.33 2,500.00 2,000.00 1,500.00 866.54 1,000.00 500.00 117.47 - 2016 2017 2018 Triton Strega Total Page 4

Comparison between 2017 and 2018 financial performance Total Revenue 1,000.00 903.79 750.00 635.74 544.17 536.88 500.00 341.62 250.00 181.14 118.24 30.28 0.00 Q1 Q2 Q3 Q4 2017 2018 Tot otal Revenue 2017 2017 2018 2018 % ch change Q1 30.28 903.79 2885% Q2 118.24 635.74 438% Q3 181.14 544.17 200% Q4 536.88 341.62 -36% Total 866.54 2,425.32 180% Page 5

Higher performance and quick turnaround Net Net Prof ofit it 2016-2018 (MB (MB) 400.00 148.66 200.00 (38.81) - (200.00) (334.70) (400.00) 2016 2017 2018 Year Page 6

Statement of financial position Mi Million Baht 2,000.00 1,831.64 1,606.15 1,141.30 1,007.62 941.62 936.83 1,000.00 893.35 622.80 188.87 - 2016 2017 2018 Assets Liabilities Shareholders'Equity Page 7

Financial ratios Retu turn on Tot otal al Ass ssets Cur urrent Ratio io De Debt to to Equ quit ity 15.00% 1.20 2.00 1.05 1.69 9.61% 1.00 1.33 10.00% 1.50 0.80 0.63 5.00% 1.00 0.60 0.40 0.00% 0.50 0.20 - -5.00% - - 2.63% 2017 2018 2017 2018 2017 2018 Retu turn on n equ quit ity Net Net Prof ofit it Mar argin in Ass sset t to to Debt 15.64 20.00% 10.00% 3.00 % 2.58 6.36% 15.00% 2.50 5.00% 1.96 10.00% 2.00 0.00% 5.00% 1.50 0.00% 1.00 -5.00% 0.50 -5.00% - - -10.00% 5.56% - -10.00% 4.23% 2017 2018 2017 2018 2017 2018 Page 8

Triton Investment Structure 2018-Q1 2019 Milestones and updates STREGA SPLASH MEDIA TRITON HOLDING • Mar • arch 20 2018 18: : NFPT Additional December 2018 : Dec : Sales of • July 2018 18 : Increase the proportion of HDD 47km 420million investment in Strega which is an direct ordinary shares of Splash subsidiary by purchasing 80 M ordinary Media 99.99% of paid-up • Mar arch 20 2019 19: NFPT Additional shares at the par value of Baht 0.10 per share totaling of 225 MB by HDD11km 110 million and share, at the price of Baht 0.25 per share extension of NFPT contract realized gain from sales of or representing 4.21% of the paid-up investments in subsidiaries share capital with totaling of 20 MB • MOU signed for LNG Tank and totaling of 108 MB Jetty in Rayong • Octob ober er 2018 18 : Increase the proportion of investment in Strega which is an direct • LNG Tank and facility in subsidiary by purchasing 80 M ordinary Myanmar shares at the par value of Baht 0.10 per • Subcontract works share, at the price of Baht 0.25 per share or representing 4.21% of the paid-up share capital with totaling of 20 MB Triton holds 1,759,999,986 ordinary shares or the percentage of shareholding is 92.63% of paid-up share capital of Strega Page 9

2019 Transformation Year 2019 Loo Looking for orward 2019 Transformation 2019 2019 • To position TRITON to create more • Extended the contract and increased value from a turnaround year in 2018. project value (NFPT) • Focusing on creating higher • Profit & approved for first dividend shareholder returns payment • Strategy, execution and passion to • Signed 2 MOUs around THB 10,000 drive results million of project value • Bids for subcontract works in mega • Invest in recurring income businesses projects such as waste management and power plant Page 10

New Corporate structure Triton Holding Plc. 100% 100% 51% 100% Engineering and Power generation Waste management Building materials construction (solar, wind, hydro, and waste to energy and mines (rock and and gas) with Hangzhou sand) Jinjiang Group Page 11

New Corporate structure Triton Ho Hold lding has has gon one through The company has strong ba bala lance maj ajor transformations into a she sheet: Low debt on balance div diversif ified industry ry gr group, with sheet, and has cash on hands of key businesses that will capitalize more than THB 550 million. Plan on the rise of Thailand’s mega new private placement of THB infra-structure projects, and 560 million in process. power industries. Financially, Triton plans to ma maxim imiz ize Triton’s strategy is to partner with profi pr ofits over er the the ne next xt 5 yea ears fr from om strong glo global pla players s to to expand its ts con onstructio ion bo boom om fr from om meg mega-projects busin bu inesses – leverage expertise in n Th Thail ailand, and in parallel utilizing the from partners, and fully using its profits to invest into o recu ecurrin ing g inc ncome own local networks and platform busin bus inesses (power generation, waste to develop projects and management, waste to energy, and mining/ building materials businesses). businesses. Page 12

Portfolio strategy; increase recurring income business to balance with EPC income  EPC project executions –  Investment and  Development and  Development and grow organically development of pow power acquisition of was aste acquisition of build buildin ing pl plan ants management and was man aste- ma material l and nd resource  Pot otentia ial l par partnerin ing wi with th to to-energy y projects assets ts  Triton Solar established oth ther EP EPC com ompanie ies  Waste management is with healthy pipeline to roll-out so solar roo oof to top proje pr ojects considered Thailand’s prioritized national problem Recurring income stream • Recurring income projects are capital-intensive, and nd more time con onsuming to develop/ acquire to generate cashflow • Target medium-to-long term buildup Page 13

Project plan and pipeline Proj oject Valu alue Ba Back log og Projec ject (Mi (Mill llion Bah Baht) Ongoing project NFPT Project 3,720 1,271 NFPT Project: Booster Pump 216 18 Underground construction of duct bank and manholes 35 3 Map Amarit Station 59 59 Railway Crossing M.399+330 60 60 Railway Crossing M.393+787 60 60 PNK Project: HDD 85 85 Sub total 4,238 1,569 Tentative Project LNG Tank & Pipeline Mataput Rayong Phase 1 9,000 8,146 1903 : Southern Myanmar Development Project (Myanmar Hnit Ka Yin Zone 1 Project) 1,914 1,914 Sub total 10,914 10,060 Gr Grand Tot otal 15 15,1 ,152 11,6 11 ,629 Page 14

Our projects NFPT HDD works of Phase 1 Page 15

Our projects NFPT Booster pump project Page 16

Our projects Map Amarit Station ภาพตัวอย่าง Page 17

Our projects Railway crossing km 399+330 ตัวอย่าง Page 18

Our projects Railway crossing km 393+787 ภาพตัวอย่าง Page 19