投影片0-StrongPetrochemical.ppt

1、0,2008/09 年 度全 年 业 绩2009年7月,* 仅供识别,*,股份代号：852,1,免 责 声 明,IMPORTANT: The following forms part of, and should be read in conjunction with, the other material in this presentation.THIS PRESENTATION IS BEING FURNISHED TO YOU, THE RECIPIENT, SOLELY FOR YOUR INFORMATION AND NO PART OF THIS PRESENTATION MAY

2、 BE REPRODUCED (IN WHOLE OR IN PART) OR REDISTRIBUTED OR DELIVERED OR TRANSMITTED DIRECTLY OR INDIRECTLY TO ANY OTHER PERSON OR PUBLISHED FOR ANY PURPOSE, ANYWHERE IN THE WORLD (INCLUDING THE JURISDICTION IN WHICH YOU RECEIVE THIS PRESENTATION), WITHOUT THE PRIOR WRITTEN CONSENT OF THE COMPANY AND C

3、HINA EVERBRIGHT CAPITAL LIMITED. BY ATTENDING THIS PRESENTATION, THE RECIPIENT AGREES TO BE BOUND BY THE TERMS AND LIMITATIONS SET OUT HEREIN.Information in this presentation has been provided by STRONG PETROCHEMICAL HOLDINGS LIMITED (the “Group”). Information provided in this presentation is strict

4、ly confidential and is the property of the Group. The recipient agrees that such information is to be treated with strictest confidence and that it shall assume any and all liability should such confidentiality be breached.This presentation is not intended to and does not constitute investment advic

5、e. The recipient agrees that the information contained herein shall be used solely in the context of the evaluation and not for any other purposes, commercial or otherwise. This presentation or any material provided herein does not constitute or form part of a prospectus or other offering document o

6、r an offer to subscribe for or purchase or a solicitation of an offer or invitation to subscribe for or purchase any securities, and neither this presentation nor anything provided herein shall form the basis of or be relied on in connection with, or act as an inducement to enter any contract or com

7、mitment whatsoever. Any decision to purchase or subscribe for securities of the Group must be made solely on the basis of information contained in the final prospectus or other offering circular that may be issued by the Group in connection with such offering. No representation is made by the Group

8、in respect of any information in this document, except as contained in such prospectus or offering circular. Neither the Group nor China Everbright Capital Limited accept any liability whatsoever for any decisions taken based upon this presentation.This presentation contains certain forward-looking

9、statements with respect to the financial condition, results of operations and business of the Group, the plastic processing machinery industry and certain of the plans and objectives of the management of the Group. Such forward-looking statements involve known and unknown risks, uncertainties and ot

10、her factors which may cause the actual results or performance of the Group to be materially different from any future results or performance expressed or implied by such forward-looking statements. Such forward-looking statements were based on assumptions regarding the Groups present and future busi

11、ness strategies and the political and economic environment in which the Group and its subsidiaries operate currently and will operate in the future. Reliance should not be placed on these forward-looking statements, which reflect the view of the Groups management as of the date of this presentation

12、only.No representation or warranty, express or implied, is made with respect to the information or opinions herein as to its accuracy or completeness. Information and opinions contained in this presentation are provided for reference of the recipients only and are not to be relied upon as authoritat

13、ive. All estimates and opinions contained herein are subject to change without notice and are not intended to provide the sole basis of any evaluation of the securities discussed herein. Any reference to past performance should not be taken as an indication of future performance. Neither the Group,

14、China Everbright Capital Limited nor any of their respective subsidiaries, affiliates, controlling persons, directors, officers or employees, shall be in any way liable or responsible, directly or indirectly, whether expressly or by implication, in contract, tort, by statute or otherwise for the con

15、tents hereof or any loss howsoever arising.This presentation may only be distributed to persons who are “professional investors” within the meaning of the securities and Future Ordinance (Cap.571) of Hong Kong and any rules made thereunder.,2,公 司 概 览,2,海峡石油化工控股有限公司(集团)为一间石油贸易公司，主要从事原油、成品油及石化产品的贸易，并为

16、其中一间认可的主要国有授权进口代理的石油产品供应商集团主要向石油巨头公司及其它国际石油贸易公司采购石油产品，再向五家国有授权进口代理销售原油及成品油。凭藉于石油行业丰富的经验及广阔的网络， 集团能够在短时间内供应不同种类及规格的石油产品，满足来自五家授权进口代理紧急及不同的需求计及石油产品每项交易的庞大交易额及波动的市场价格，集团采取谨慎的财务及风险管理政策发展及贸易业务，以尽量减少财务及经营风险于2007年，集团开始投资及发展石油产品储存业务，为石油业务的发展提供有力的支持,3,议 程,主要成就财务回顾业务回顾未来计划及发展策略,4,主要成就,*,5,主 要 成 就,事 项,日 期,成为20

17、09年首间公司于香港联交所主板上市,2009年1月,以代价24,000,000美元（约187,200,000港元）收购一艘单壳油轮,2009年6月,获授信贷融资额增加至约2,551,000,000港元,2009年5月,公布全年业绩，溢利增长255.4%至329,500,000港元,2009年7月,6,财务回顾,*,7,合 并 收 益 表,8,按 产 品 类 型 之 收 入 分 布,截至3月31日止年度,百万港元,5,139,4,211,5,992,107.7,9,截至3月31日止年度,百万港元,溢 利,10,上 市 募 集 资 金 使 用 情 况,11,业务回顾,*,12,市 场 需 求 强

18、劲,石油价格骤跌导致中国市场的需求激增本年度售出的原油量达820万桶，较去年多260万桶成品油贸易量减少是由于需求下降所致凭借不断努力开发石化市场，已将客户基础及收入来源扩展至亚洲地区,截至3月31日止年度,桶或公吨,26,32,装运数量,13,银 行 信 贷,13,自2008年9月爆发金融海啸后，全球出现信贷紧缩现象，导致世界各企业难以取得信贷融资集团并未受到该等信贷紧缩措施的不利影响集团获授信贷融资总额由2008年3月31日的1,716,000,000港元增加约835,000,000港元至2009年7月10日的2,551,000,000港元信贷融资的增长不仅提升集团的贸易能力，亦表现金融机

19、构对集团的信心，以及此后集团财务状况的稳定性,14,于2009年6月29日完成收购一艘单壳油轮，代价为24,000,000美元（约187,200,000港元）总吨位约142,639公吨，载重吨为265,243公吨约三分之二的容量将用作储存石油产品的浮动储油设施，余下容量将租予外部客户优势：巩固及促进石油贸易业务扩阔收益基础用作储存石油产品的储油设施，节约储油开支为客户提供增值服务,收 购 油 轮,15,未来计划及发展策略,*,16,加快收入及盈利增长,增 长 策 略,抓紧市场新机遇,加强与客户的关系,投资及发展中国储存业务,增加产品类型,向中国客户直接销售原油及石油产品,强化銷售及營銷智能能力

20、,17,投 资 亮 点,于中国石油市场拥有良好声誉,丰富经验及知识的管理层,5,1,2,与交易对手及银行建立良好关系,于世界各地已建立石油产品的采购网络,稳健的财务及风险管理政策,快速的决策能力,18,与 交 易 对 手 及 银 行 建 立 良 好 关 系,与交易对手包括五家国有授权进口代理建立密切的关系,于行内拥有良好的声誉,良好的资产负债表及往绩记录，获得主要银行的支持,容易取得信贷融资,19,稳 健 的 财 务 及 风 险 管 理 政 策,1,2,保持健康的流动资本水平,3,4,采取保守的贸易政策，于一个月内与客户及供货商订立独立协议,将运输贸易的资金需求减少至为就发出信用证于银行抵押的保证金按金,对新客户及供货商采用严格的背景及信贷批核程序,进行对冲活动及制订风险管理政策以评估及监控对冲活动,20,快 速 的 决 策 能 力 及 灵 活 的 采 购 策 略,快速的贸易决策,灵活的采购策略,探察不时出现的贸易机遇满足来自五家国有授权进口代理的紧急未完成业务需求,针对中国具有市场潜力的若干石油产品针对非主流原油,21,目 标,于中国特定市场成为最具竞争力的石油产品贸易商,21,