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OPPORTUNITYDAY
15th September 2020
Corporate Overview and Current Projects
Financial Statements Q2 2020 and H1 2020
Business Overview in H2 2020
Contents
Over 30 years of TRUST PPS is ▪ One of the leading engineering professional services firm in Thailand.▪ The Service Provider in all aspects of architectural, engineering and consulting
services for both private and public sectors.
Be the leader in innovation and integrated services in engineering and investment consultants of construction and property & city development sectors.
Our Vision is
"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”
EstablishedPPS Design Co.,Ltd(PPSD)
METROPOLITAN RAPID TRANSIT
MRTA Initial System Project“The first subway in Thailand”
First Consulting Companythat get ISO 9002 : 1994 certified
THE NEW HEAD OFFICE OF BANK OF THAILAND PROJECT
“The full service for project management”
MILESTONESOUR KEY
2001-2006 2012-2019
SUVARNABHUMI AIRPORT(WORLD CLASS AIRPORT)
“World Class Airport”
FIRST OF ENGINEERING CONSULTANT COMPANYTO BE LISTED
MEDIA AND INFORMATION TECHNOLOGYCONSULTANT
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 SectorCollective Action CoalitionAgainst Corruption'sDeclaration of Intent
Established“PPS Information ConsultantCompany Limited (PIC)”
2012-2015
SUPREME COURT OF THAILAND
“One of the most proudly presented project.”
2015-2020 2016-20212015-2020
ICON SIAM
“The Tallest Building in Thailand”
Uncle P was created
SIAM SINDHORN
"The New Luxurious Mixed Used Development in Central Bangkok"
First Company in Construction Business that get certified
EstablishedEnsemble Equity Pte, Ltd.Juristic person in Singapore
SUVARNABHUMI AIRPORT
Development Project Phase 2"World Class Airport"
PPS officers grow themarigold flowers for commemorating the mercyof King Rama IX
PPS in forest is an activity thatofficers explored the forest around the construction site for conservation and rehabilitation
2018-2021
SIAM SCAPE (BLOCK H)
“Life & Learning Experiences”
2018-2023
EMSPHERE
“193,000 sqm. Emsphere emphasizes Bangkok’s eclectic urban eccentricities: density. ."
The joint venture company between PPS Group and global Design and Consultancy firm, One Works.
Established Profin Group Co., Ltd.
Established PPS Innovation Co., Ltd
2019-2023
New National Government Complex Extension (Zone C)
“The energy saving building and eco-friendly building by considering on efficiency of future utilization."
Established Project One Property Development Co., Ltd.
OVERVIEWCORPORATE PROJECT PLANNING SERVICE
PUBLIC COMPANY LIMITED
PROPCONIndustry Group
No. of Employee
344 StaffsFirst-day trade (mai)
26 Sep 2012
as of SEP 14, 2020
Listed Shares: 859,855,142 SharesMarket Cap : 309.55 MB52 week high/low: 0.72/0.31Major Shareholders: THARACHAI FAMILY 42.4 % Free float : 57.55% Price (Bath): 0.36
Authorized Capital: 279,452,921 Baht
Cluster of Excellence
PROJECT ONE PROPERTY DEVELOPMENT COMPANY LIMITEDBUSINESS : OFFERS THE PROPERTY
DEVELOPMENT BUSINESS
PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED (PPS) BUSINESS : CONSTRUCTION / PROJECT MANAGEMENT
PPS ONEWORKS COMPANY LIMITEDBUSINESS : ARCHITECTURAL & ENGINEERING DESIGNQUANTITY SURVEYBUILDING INFORMATION MODELINGTECHNICAL SUPPORT
PPS INNOVATION COMPANY LIMITED (PPSI)BUSINESS : INFORMATION TECHNOLOGY
ENSEMBLE EQUITY PTE., LTD. BUSINESS : PROVISION OF PROJECTMANAGEMENT AND ENGINEERINGCONSULTING SERVICE&PRODUCTS
PROFIN GROUP COMPANY LIMITEDBUSINESS : SOFTWARE DEVELOPER FORINVESTMENT
PROPERTY CONSTRUCTION INNOVATION
Service
• Architectural and Engineering Designs• Technical Services Support with BIM
Technologies
PRE-CONSTRUCTION
DESIGN SERVICES AND TECHNICAL SUPPORT
• Project Planning/Scheduling
• Project Feasibility Study
• Financial Planning
• Design Management
• Project Budgeting
• Value Engineering
COST MANAGEMENT QUANTITY SURVEYING
ServicePRE-CONSTRUCTION
Service
• Design Review
• Engineering Procurement and Construction
• Project Management
• Construction Supervision
• Project Cost Control
• Progress Report
• Presentation
• Contract Management
CONSTRUCTIONPROJECT MANAGEMENTCONSTRUCTION MANAGEMENT
AND PRODUCTSArchitecture, Engineering & Construction Services• BIM Objects Creation • Rendering & Animation (AR,VR)• Construction Simulation• Software Training
Web Design Application IT and Media SolutionEvents and Presentations
INNOVATIVE SERVICES
PLATFORMDIGITAL INVESTMENT
Ensemble Equity Pte. Ltd which is our investment arm in Singapore to support the investors from all over the world who want to invest in Thailand.
Profin Group which is our Thailand base ICO portal providing financial advisory based on block-chain technology
• Land Management & Development• Residential Property Developer• Facility Service Management• Hospitality Management• Construction Project Management
Property Development
HIGHLIGHTSTrustworthiness Innovation and
SustainabilityProfessionalism
COMPANY
ACTIVITIESSOCIAL
AND HONORSAWARDS
- Best Company Performance Awards 2017-2018 (Company listed on mai) - Highly Commended in Sustainability Awards 2019- Outstanding Investors Relations 2019 - Thailand Sustainability Investment 2015-2019
- - The Company Received CGR Project Survey 2019 with Excellent CG Scoring 5 Stars Rank
AND HONORSAWARDS
HIGHLY COMMENDED IN SUSTAINABILITY AWARDSSET AWARDS 2019
OUTSTANDING INVESTORS RELATIONS 2019SET AWARDS 2019
AND HONORSAWARDS
THAILAND SUSTAINABILITY INVESTMENT AWARDS (THSI) SET AWARDS 2019
AND HONORSAWARDS
SUSTAINABILITY DISCLOSURE RECOGNITIONSUSTAINABILITY DISCLOSURE AWARD 2019
OUTSTANDING CONTINUING PROFESSIONAL DEVELOPMENT ENGINEERING SERVER AWARDS 2019BY COUNCIL OF ENGINEERS
NATION WIDE PROJECT
High Rise Retail Hospital Industrial Office & Commercial Hospitality Infrastructure & Mega Project Historical
16,963,287 173,809500 Total Project Value (MB)More than
Total Projects
CONSTRUCTION AREA (Sq.M)421,523 Project Value in 6 years (MB)
(2014-H12020)
CLIENTSOUR
INFRASTRUCTURE
RESIDENTIAL & HOSPITALITY
OFFICE BUILDING
RETAIL
in 2019Project recently completed
Project recently completed
32 Branches in 2019 and 7 Branches in 20202019:: Rama I, Rama ii, Patthanakarn ,Seacon Square, Rattanathibeth, Ramindra , Sukhapiban 1, Charansanitwong:: Bangkok
Rojana, Bangpain: Ayutthaya, Lamlukka Klong 2, Bangkadee: Pathumthani, Bangyai: Nonthaburi, Korat1, Korat 2, WarinChamrap: Ubonratchathani, Nongbualamphu, Klang: Rayong, Nakhonnayok, Banbueng: Chonburi, Saraburi, Phuket, Hatyai 1,
Udonthani, Nakornnayok, Dejudom (Mall Ext.): Ubonratchathani, Mukdahan, Udonthani, Energy Saving Project, FM Replacement Work Project, Ruamchok, Hangdong: Chiang Mai, PPA PV SolarRooftop, Lotus Express Project (10 Stores)
2020:: Head Office Transformation, Sukhaphiban 1, Chamchuri Square, Recover Fire Incident, Reinvention: Fortune, Ladprao101, Krungthep Keetha,
Project recently completed
Mukdahan, charansanitwong, Ramintra, Fashion island, Rama IIPhuket
7 Branches in 2019 and 1 Branch in 2020
6 Branches in 2019 and 2 Branches in 2020Project recently completed
Nathong Charoen Lum Luk Ka: Pathumthani, Amata Nakorn, Bowin, Sattahip: Chonburi, Onnut, Ladkrabang, Ramkhamhaeng 24Ease Park Project (QS)
SIAM SINDHORN LSV and LSP
in 2020Project recently completed
In 2020Project recently completed
Magnolias Waterfront Residence & The Iconsiam Superlux Residence
In 2020Project recently completed
CURRENT PROJECT
Suvarnabhumi International AirportThird runway
New Project
Materdei SchoolStarting :: FEB 2020Expect to Finished : APR 2021New Project
National Government Complex Extension Zone C Starting :: JAN 2020Expected to Finish : SEP 2024Progress : 10%
Status: Construction Phase
โครงการพฒันาท่ีราชพสัดแุปลงท่ีตัง้โรงภาษีร้อยชกัสามThe Custom House Starting :: MAY 2020
Expected to Finish : DEC 2024
Status: Construction Phase
Suvarnabhumi Airport Phase 2 Starting: 2016Expected to Finish in 2021
Status: Construction Phase
PMCU BLOCK H Starting in 2018Expected to Finish : MAY 2021Progress : 50 %
Status: Construction Phase
One of new projects that PPS got both of quantity surveyand construction management contracts
Muniq Sukhumvit 23Status: Post Construction Phase
Starting in 2018Expected to Finish in 2020Progress : 100%
Muangthai Capital Headquarter
Status: Post Construction Phase
Starting in 2018Expected to Finish in 2020Progress : 99%
WHA Bangna Starting :: 2018Expected to Finish in 2020Progress : 85%
Status: Construction Phase
& Holiday Inn Resort Samui BophutHoliday Inn Express Samui Bophut Starting :: MAY 2020
Expected to Finish in 2021Progress: 70%
Status: Construction Phase
Emsphere
Emsphere
Starting :: 2018Expected to Finish in 2023Progress: 15%
Retail Projects
Phuket, Suksawat: Bangkok, Samutprakarn, Lotus Talad Chamchuri SquareEnergy Saving, Lotus Express New Store Project, PPA Solar PV Pack 2, Recover Fire Incident at Fortune
9 Branches in 2020
Retail Projects
Amata: Chonburi, Ease Park Project
Suksawat, Market Village Rangsit : Bangkok 2 Projects in Phuket
Financial Statements (H1 2020)
as of Sep 03, 2020
ProfitabilityFinancial Performance
GP 20.35%
NP -10.04%
ROA -3.66%
ROE -7.39%
Current Ratio 4.561.12D/E Ratio
Financial Statements
234.08 185.04
21.39% 20.31%
0%
10%
20%
30%
40%
50%
0.00
50.00
100.00
150.00
200.00
250.00
H1 2019 H1 2020
(MB)
Revenue Gross Profit Margin
106.08 81.58
15.86%19.78%
0%
10%
20%
30%
40%
50%
0.00
50.00
100.00
150.00
200.00
250.00
Q22019 Q22020
(MB)
Revenue Gross Profit Margin
Financial Statements
306.92 388.95 378.50 448.15 185.04
32.81% 34.33%
22.92% 23.23%20.35%
0%
10%
20%
30%
40%
0.00
100.00
200.00
300.00
400.00
500.00
Y2016 Y2017 Y2018 Y2019 H12020
(MB)
Revenue Gross Profit Margin
PPS 208.17
PPSOW 29.92 PPSI 1.02
PPSPPSOWPPSISPP
H1 2019
Breakdown by Service (MB) PPS Group Revenue
PPS 183.15
PPSOW 1.42 PPSI 0.46
PPS
PPSOW
PPSIH1 2020
Government34.27 %
Private
65.72%Government
PrivateH1 2019
Breakdown by Customer (MB) PPS Group Revenue
Government38.96 %
Private
61.04 %Government
Private
H1 2020
Breakdown by Customer (MB) PPS Group Revenue
24.72
93.7
85.27
42.62
60.6
27.1
101.64 101.23
80.43 78.55
32.58
103.96109.73
61
71.23
27.79
98.14
121.58
86.38 85.9
24.04
35.86 38.5943.87 42.27
0
20
40
60
80
100
120
140
Office Buildings Retail Areas Residential Buildings Infrastructure Others
(MB.)
2016 2017 2018 2019 H1 2020
Financial Performance
206.24
255.41291.74
344.02
147.38
71.59 75.83 78.51108.95
51.27
67.20% 65.67%
77.08%76.76%
79.64%
23.32% 19.49% 20.74% 24.31%27.70%
0%10%20%30%40%50%60%70%80%90%
0.00
50.00
100.00
150.00
200.00
250.00
300.00
350.00
400.00
Y2016 Y2017 Y2018 Y2019 H1 2020
COS , Operating Expense (MB)
COS Opex COS as % of Revenue Opex as % of Revenue
MB
Financial Performance
-1.86 -11.72
10.03
-19.90
-15.00
-5.00
5.00
15.00
Q2 2019 Q2 2020 H1 2019 H1 2020
(MB)
Q2 2019 Q2 2020 H1 2019 H1 2020
4.13 -7.11
11.69
-13.29
-10.00
0.00
10.00
20.00
Q22019 Q22020 H12019 H22020
(MB)
Q22019 Q22020 H12019 H22020
EBIT (MB)
Net Profit (MB)
Financial Performance
32.18 55.17 7.42 7.44 -19.90
10.07%13.93%
1.92% 1.59%
-10.04%-15%
-10%
-5%
0%
5%
10%
15%
20%
-30.00
-20.00
-10.00
0.00
10.00
20.00
30.00
40.00
50.00
60.00
Y2016 Y2017 Y2018 Y2019 H1 2020
Net Profit (MB) Net Profit Margin
Net Profit Net Profit Margin
MB%
Statement of Financial PositionMB
291.64
406.14 406.43428.42
611.06
74.66 72.99 84.9 114.73
322.59
216.98
333.15 321.53 313.68 288.46
0
100
200
300
400
500
600
700
Y2016 Y2017 Y2018 Y2019 H1 2020
Asset Liability Equity
0.260.35
0.22 0.261.12
D/E Ratio
Ratios
16.32%19.23%
2.82%1.42%
-3.66%-10.00%
0.00%
10.00%
20.00%
30.00%
2016 2017 2018 2019 H1 2020
ROA ROE
16.50%20.10%
2.27% 2.35%
-7.39%-10.00%-5.00%0.00%5.00%
10.00%15.00%20.00%25.00%30.00%
2016 2017 2018 2019 H1 2020
New Projects Awarded
Total Projects Awarded Total Projects Value
5461 62
71
50
0
20
40
60
80
2016 2017 2018 2019 H1 2020
Projects
508.95
224.68
349.64427.72
322.31
0
100
200
300
400
500
600
2016 2017 2018 2019 H1 2020
Projects Values (MB)
AOT328.97
MB
As of Aug 31, 20Backlog
StatusContract
value (MB)2020 2021 2022
2023-2024
A. Signed contract project value 459 86 255 91 27
B. No contract signed yet but likely expected to get job 150 53 71 20 6
TOTAL (A+B) 609 139 326 111 33
in 2020 Revenue Projection
Revenue Plan (MB)
PPS 400PPSOW 40
PPSI 10Total Revenue
Projection 450New Business
P1 100
Business Overview in H2 2020
(Government Sector)Thailand state-owned companies due to their strategic role, will maintain their projects to support the government policies which will sustain private investors confidence i.e. • AOT Suvarnabhumi • Navy U-Tapao Airport extensions • Map Ta Phut Industrial Port phase III
expansion, • Laem Chabang Deep Sea Port phase III
expansion, • High-speed rail linking three international
airports• Double track railway
Market out look 2020-2021
PPS 2020 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•Risk from new Economic crisis
1. Monitoring & Evaluation
2. Master Planning
3. Independent Certification Engineer
4. Operations & Maintenance
5. IT, Digital Integrated Solutions for Architecture, Design, Engineering & Construction
6. EPC all sectors up to 1 M USD?
7. Subcontracting Design, Engineering, Procurement, Construction Management from large EPC Main Contractor
8. Dispute & Claim Resolution, litigation, Contract, Commercial, QS management services
9. Training Services
1. Infrastructure
Airport, Railway, RoadsBridges, TunnelsWater supply, Sewers
2. Industrial
Manufacturing plant, WarehousingRefinery, PetrochemicalPower Plant, Solar, Wind
3. Residential
CondominiumHousingOutbuilding utilities, garage, storage
1. Myanmar
2. Vietnam
3. Singapore
4. Laos, Cambodia
A. SERVICE DIVERSIFICATION
B. SECTOR EXPANSION
C. GEOGRAPHIC EXPANSION
(OUTSIDE THAILAND)
Primary Focus on GOVERNMENT PROJECTS Short to Mid-Term 2020-2023PPS STRATEGIC PATH 2020-2025Prepare for PRIVATE SECTOR rebound Mid to Long-Term 2023-2025
PPS Short To Midterm Plan
•Short to Mid Term focus:- Government Sector Infrastructure Projects - Extend Scope Of Service To Claim Advisory Service•New Version of PPS Sitewalk• Sitewalk Project Virtualization
Project VisualizationSitewalk :
SitewalkPowered by
Unity
PPS Sitewalk
Visualization
สามารถขายของ / Share Benefit ได้
BIM ObjectsFrom Vendors
Data storage
PPS BIM Manager
Data export
Structural , Architectural, Mechanical, Electrical , Interior, etc.Drawing from different parties
Project Visualization ( SiteWalk AR )
DEMO : https://pps.expresswifi.network/ UX/UI : Material Design (Google)
Project Visualization ( SiteWalk AR )
DEMO : https://pps.expresswifi.network/ UX/UI : Material Design (Google)
Project Visualization ( BIM อาคารเรียนมาแตรเ์ดอี )
Project Visualization ( BIM โบสถม์าแตรเ์ดอี )
In 2020-2025PPS Business Plan
Toward more sustainable business Changing the business structure for continuous income and has a higher profitability rate.
In 2020-2025PPS Business Plan
In 2020-2025PPS Business Plan
Cape Yamu Project Update
PROJECT ONEPROPERTY DEVELOPMENT CO.,LTD
PROJECT ONE PROPERTY DEVELOPMENT CO.,LTD
MASTERPLAN
THE MASTERPLAN
Email : info@capeyamuheadland.com
Current Status
Current Status
PROPERTYCONSTRUCTION
INNOVATIONwww.pps.co.th
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