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PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED
OPPORTUNITY DAY 19th SEPTEMBER 2018
Corporate Overview
Financial Statements (Q2 2018 and 1H 2018)
Current Projects
Vision Industry Overview and Business Plan in 2018
Contents
More than 30 years experiences in
Construction Business
More than 300 staffs in Engineer and
Architect
PEOPLEPOWER BY 30+years of TRUST
• Global warming Trend
• Digital transformation trend
• Thailand Government project trend
Following of the Mega trend
PROFESSIONALLYHIGH STANDARD
• 5-Star CG awarded company
of 3 consecutive years
• Certified collective action against corruption (CAC)
• Award winning company
SET Awards 2017 : Best company performance
Sustainability Investment Awards 2017 :
Rising Star
COMPANYSUSTAINABLE
"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 structurein Thailand at that time”
BAIYOK II SKY TOWER
“The deepest structurein 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”
MILESTONESOUR 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
of Thailand's Private Sector
Collective Action Coalition
Against Corruption's
Declaration of Intent
Established
“PPS Information ConsultantCompany Limited (PIC)”
MILESTONESOUR KEY
MILESTONESOUR KEY
2015-2017 2016-20212015-2019
ICON SIAM
“The Tallest Building in Thailand”
Uncle P was created
LANGSUAN VILLAGE
"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
of King Rama IX
PPS in forest is an activity that
officers explored the forest
around the construction site for
conservation and rehabilitation
MILESTONESOUR KEY
OVERVIEWCORPORATE
PPS : PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED
CG SCORE
Anti-corruption Progress Indicator Level 4 : Certified
Price (Bath) 1.05
Listed Shares 812,265,309Market Cap (MB) 852.8852 week high/low 2.04/0.94Major Shareholders (%) THARACHAI FAMILY = 38.38
Shares in Minor Shareholders (%Free float) 59.17
First-day trade (mai) 26 Sep 2012
as of Sep 18, 2018
35%
STRUCTURECOMPANY
SERVICESOUR
SERVICESOUR
OFFICE BUILDING
CLIENTSOUR
Projects recently completed
Central Marina Central Festival Chiangmai Aspire Wuttakat
Bangkok Midtown Makro SirimankarajanSermthai Complex
In 2017
INET-IDC 3Phase B,C,D
Holiday InnExpress
Projects recently completedIn 2017
More than 24 years long relationship
Tesco Lotus 192 Branches
22 Branches in 2018
Projects recently completedIn 2018
NEO Factory
Projects recently completedIn 2018
Makro HomeproKlab Phruek
Rama 3 RenovationBodindecha Magahome
Bowin. Chonburi
Minburi, Bangkok
Navanakorn Pathumthani
Projects recently completedIn 2018
Trustworthiness ResponsiveTrendsetting Pioneers
Professionalism and Proven Record
PPS is the recipient of the Stock Exchange
of Thailand “Best Company Performance and Thailand Sustainability Investment
Awards.” In addition, PPS has also been awarded the 5-Star CG Award and is also
been certified as part of the “Collective Action Coalition Against Corruption” or CAC.
For over 30 years in business, we have more
than 300 projects over the region.
We are the first company in the same
business sector that was certified ISO 9001
since 1999 and continually its certifies until present.
Be it global warming or digital transformation
or the Belt and Road Initiative, PPS is always at
the forefront of such developments,
pioneering solutions for buildings, cities,
infrastructure and new economic regions. Its
high-quality professional services along with its
innovative exploitation of new technology
have placed PPS favorably to contribute and undertake new and exciting opportunities.
Global warming Trend
Digital transformation trend
Thailand Government project trend
COMPANYHIGHLIGHTS
ปลูกป่าผืนสุดท้ายปลูกป่าผืนสุดท้าย
สร้างห้องให้น้องเรียน
SOCIALACTIVITIES
ธนาคารขยะ
AND HONORSAWARDS
Financial Statements ( Q2 2018 and 1H 2018 )
Current Ratio 7.63
P/E Ratio 23.70
D/E Ratio 0.22
GP 27.53%
NP 7.46%
ROA 11.85%
ROE 11.73%
Profitability
as of Sep 14, 2018
Financial Performance
Financial Statements
188.01 190.26
33.93%
27.53%
0%
10%
20%
30%
40%
50%
0.00
50.00
100.00
150.00
200.00
250.00
1H 2017 1H 2018
(MB)
Revenue Gross Profit Margin
94.87 94.05
37.13%
23.87%
0%
10%
20%
30%
40%
50%
0
50
100
150
200
250
Q22017 Q22018
(MB)
Revenue Gross Profit Margin
Financial Statements
263.65 234.22 306.92 388.95 190.26
32.41%
26.36%
32.81%34.33%
27.53%
0%
5%
10%
15%
20%
25%
30%
35%
40%
0.00
100.00
200.00
300.00
400.00
500.00
Y2014 Y2015 Y2016 Y2017 1H 2018
(MB)
Revenue Gross Profit Margin
PPS 170.60
PPSD 16.33
SPP 3.30
PPS
PPSD
PIC1H 2018
PPS 169.10
PPSD 15.91PIC 3.00
PPS
PPSD
PIC1H 2017
Breakdown by Service (MB)
PPS Group Revenue
PIC 0.03
PPS 290.17
PPSD 15.19PIC 1.56
PPS
PPSD
PIC
Y 2016
PPS 355.74
PPSD 29.80
PIC 3.41
PPS
PPSD
PIC
Y 2017
Breakdown by Service (MB)
PPS Group Revenue
Government
28.82%
Private
71.18 %
Government
Private
1H 2018
Government
28.15 %
Private
71.65 %
AEC 0.20 %
Government
Private
AEC
1H 2017
Breakdown by Customer (MB)
PPS Group Revenue
Government
27.26 %
Private
72.64
AEC 0.01 %
Government
Private
AEC
Y 2017
Government
21.92 %
Private
72.13 %
AEC 2.13 %
Government
Private
AEC
Y 2016
Breakdown by Customer (MB) PPS Group Revenue
Breakdown by Customer (MB)
PPS Group Revenue
11.44
46.47 51.39
41.54 37.21
15.71
45.83
55.47
40.51
32.74
0
20
40
60
80
100
120
Office Buildings Retail Areas Residential Buildings Infrastructure Others
(MB.)
1H 2017
1H 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
15.71
45.83
55.47
40.51
32.74
0
20
40
60
80
100
120
Office Buildings Retail Areas Residential Buildings Infrastructure Others
(MB.)
2015
2016
2017
1H 2018
Financial Performance
178.20 172.48
206.24
255.41
137.89
66.20 61.05 71.59 75.83 38.07
67.59%73.64%
67.20%
65.67%
72.47%
25.11% 26.07%23.32%
19.49% 20.01%
0%
10%
20%
30%
40%
50%
60%
70%
80%
0.00
50.00
100.00
150.00
200.00
250.00
300.00
Y2014 Y2015 Y2016 Y2017 1H 2018
COS , Operating Expense (MB)
COS Opex COS as % of Revenue Opex as % of Revenue
MB
1H 2018
Financial Performance
33.68 14.51
17.70%
7.46%
0%
5%
10%
15%
20%
25%
0.00
10.00
20.00
30.00
40.00
50.00
60.00
1H 2017 1H 2018
Net Profit Net Profit Margin
MB
%
19.54 5.78
20.30%
5.97%
0%
5%
10%
15%
20%
25%
0.00
10.00
20.00
30.00
Q2 2017 Q2 2018
Net Profit Net Profit Margin
MB
%
Financial Performance
3.39 32.18 55.17 14.51
1.42%
10.07%
13.93%
7.46%
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 H12018
Net Profit (MB) Net Profit Margin
Net Profit Net Profit Margin
MB
%
Statement of Financial PositionMB
233.68 217.93
291.64
406.14 394.19
54.0444.88
74.66 72.99 72.3
179.64 173.05
216.98
333.15 321.89
0
100
200
300
400
500
600
Y2014 Y2015 Y2016 Y2017 1H 2018
Asset Liability Equity
0.300.26
0.35
0.22 0.22
D/E Ratio
D/E Ratio
1H 2018
Ratios
10.09%
2.57%
16.32%19.23%
11.85%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
2014 2015 2016 2017 H1 2018
ROA ROE
9.91%
1.92%
16.50%20.10%
11.73%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
2014 2015 2016 2017 1H 2018
New Projects Awarded
Total Projects Awarded Total Projects Value
16
34
54
61
31
0
10
20
30
40
50
60
70
2014 2015 2016 2017 1H 2018
Projects
2014 2015 2016 2017 1H 2018
178.51
247.49
508.95
224.68
108.11
0
100
200
300
400
500
600
2014 2015 2016 2017 1H 2018
Projects Values (MB)
2014 2015 2016 2017 1H 2018
AOT
328.97
MB
Backlog Comparison as of Aug 31th
StatusContract
value (MB)2018 2019 2020-2021
A. Signed contract project value 332 149 151 32
B. No contract signed yet but likely expected to get job 102 12 45 45
TOTAL (A+B) 434
Revenue Projection in 2018 Project
Revenue Plan (MB)
As of Feb 28, 18
Revenue Plan (MB)
As of Aug 31, 18
PPS
Revenue referring by backlog spending in 2018 273 214
Retail Projects Projection 51 43
Office Building 17 14
Government Projects 30 9
Hospital Project 12 13
Others 17 43
PPSD Retail Projects Projection 30 22
SPP Revenue Projection in 2018 15 5
PIC Revenue Projection in 2018 5 3
Total Revenue Projection 450 366
CURRENTPROJECTS
Suvarnabhumi AirportSuvarnabhumi Airport
and Magnolias Waterfront ResidencesICONSIAM
LSV and LSPSIAM SINDHORN
of ThailandSupreme Court
Blue Line ProjectMRTA
King Chulalongkorn Memorial Hospital
BLOCK HA new project that PPS got both of quantity survey and construction management contracts
Tesco LotusAngthong Chanthaburi Phayao
Mahasarakham Maptaphut Khok Samrong
Makro Cha-amHomepro Charansanitwong
Exhibition Center Samut Prakan Thairath Office Building
Vision Industry OverviewBusiness Plan in 2018
Public Investment projects under Transport Action Plan
Ref : NESDB Economic Report
355,548 MB
Ref : NESDB Economic Report
Express way
• Rama3 Dao Kanong Outer Ring West
Airport
• Baggage system upgrade
at Suvarnaphumi Airport
34,507.61MB 291,359 MB
Pre-Bidding Process Bidding Process
Under PPP Process/ Feasibility Study
Negotiation Process
Mass Rapid Transit Purple Line
• Taopun-Rat Burana (131,004 MB)
The High-Speed Rail Linked 3 Airport Project
• (Don Muang – Suvarnabhumi –U-Tapao) (224,544 MB.)
High-speed train
• Route : Bangkok-Hua Hin (94,673 MB)
• Route : Bangkok-Rayong (152,528 MB)
Mass Rapid Transit Light Red and Dark Red
Line (44,158 MB)
High-speed train ( Thai-Japan Cooperation )
• Route : Bangkok-Phitsanulok
OverviewVision Industry
Public Investment projects under Transport Action Plan
OverviewVision Industry
Dual Track Rail Stage 2
• Paknampho – Den Chai/ Jira – Ubonratchathani/ Khonkaen – Nong Khai/ Chumporn – Surat Thani
Surat Thani – Songkha / Den Chai – Chiang Mai Den Chai – Chiang Rai – Chiang Khong/
Ban Pai –Nakorn Phanom/ Hat Yai – Padang Beza
Mass Rapid Transit Light Red Line Extension
• Taling Chan – Siriraj and Taling Chan – Salaya Commuter Train Dark Red Line
• Rangsit – Thammasat University Rangsit
Northern Route N2 and E-W Corridor
Public Bus Procurement and Stations
• Regional airport development : Phuket
476,683.04 MB
Cabinet Approval Process
Ref : NESDB Economic Report
Vision IndustryOverview
The Retail Trade Sector The Residential SectorThe Tourism Sector
Private investment
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
Expanding the scope of business to cover all works in
construction industry
Finding the new business opportunities
BRANDING
in 2018Our Business Plan
One works is a global design and consultancy firm, offering an
integrated approach to architecture, infrastructure and urban engineering
in 2018Our Business Plan
PPS NEW PARTNER
• 150+ PROFESSIONALS
• 6 STRATEGIC OFFICES
• 10+ YEARS OF PRACTICE
• ITALIAN HERITAGE
• DRIVEN BY PASSION
• DEFINED BY PEOPLE
BERGAMO INTERNATIONAL AIRPORT (BGY):
PASSENGER TERMINAL EXTENSION
ITALY’S THIRD MOST ACTIVE GATEWAY
VENICE LAGOON CRUISE TERMINALA CONNECTING INFRASTRUCTURE NETWORK
DOHA RED LINE NORTH METRO STATIONSPREPARING GROUND FOR AN EXCITING NEW UNDERGROUND NETWORK
BAKU ROAD TUNNELSWITH A LITTLE BIT OF PIZZAZZ
RIYADH METRO: WESTERN STATIONA NEW ICONIC STATION FOR AN INNOVATIVE METRO NETWORK
KING ABDUL AZIZ ROAD (KAAR) URBAN DEVELOPMENT PROJECTMEETING THE URBAN NEEDS
Modify business of subsidiary companies
Closing down/Selling shares/Merging of under-performing business units
Expanding the scope of service from architecture design and interior
design through to engineering design and finished turnkey project
in 2018Our Business Plan
Profin Group will operate as an ICO Portal under Thai SEC supervision.
ICO
Portal
ICO portal is the first approval
which will identify investors status,
identity, and risk-taking ability for
anyone who would like to launch an
ICO before applying with SEC
Profin Group
INNOVATION
INNOVATION
apply PPS systems to support work process including
the database and facility managementSITEWALKPROJECT LIVE
Real-time engagement with your site.
Instant response and action.
Effective and instant data confirmation.
One-click report via optimization of
your mobile devices.
SITEWALKPPS
Reduce the cost of hiring a program
developer.
Verify every step of work.
Developed by a team of innovators
experienced in the construction
industry for more than 30 years.
SITEWALKPPS
PROJECTDELIVERY
VIDEO PRESENTATION PROJECT
• Check-in, Check-out
• Collaboration
• Single Sign-On
• etc.
MyPPS
SystemPPS
To improve the knowledge and potential of staff in terms of techniques of
construction management and supervision
COMPETITIVENESSINTERNATIONAL
Thank You