CORPORATE OVERVIEW
CONTENT
Corporate Overview
• About the Company
• Millestones
• Company structure.
• Mainline of Product
• Factory and Highlight
archivement
Business Growth
• Export Market
• Momentum and
Expansion
Financial Strength
• Revenue and Profit
Growth
• Asset Equity
Equilibrium
Business Outlook
• Outlook and Future
investment
PART I
THE COMPANY
3
CORPORATE OVERVIEW
An Phat Plastic
4
OUR MISSION
We are going as high as possible
“VISION”
To be in the Top 3 in Asia providing
high-quality products and services in
the plastics and bags industries
“VISION”
“MISSION”
Enhance R&D and manufacture and
“Mission”
trade high-tech, environmentally
friendly products and services in the
plastics and bags industries, bringing
value to customers and shareholders
MISSION
MILESTONES
Consolidated revenue of USD
2017 178 million
Listed on HCM Stock Exchange
Charter capital was raised to
1.671 billion (USD 75 million)
2017
CaCo3 and the No 2 Factory
2012 are offficially operated.
Nov 2012: Charter capital was
raised to VND 3.537 billion. 2015
Authorized capital was raised to
2010 VND 99 billion
Listed on Hanoi Stock
Exchange
2010
An Phat Plastic and Green
2007 Environment Joint Stock Company
VND 66billion authorized capial
Beira Limited become the strategic 2007
shareholders
AAA
7
COMPANY STRUCTURE
How the works ditributed
Industrial
An Phát
Yên Bái
Thakhek &
Hitech
Plastic & Mineral Plastic An Phát Compex
WIDE RANGE OF PRODUCTS
Flat Bags
Food Bag
T-Shirt
Die-Cut Bags
Bags
Drawstring
Star Seal Bags
Bags Zipper
Bags
Japanese 10.800
Market EU Market tons/ year
Factory 1 Factory 4
EU
Large garbage bags 37.000 Calbest CaCO3
Market
tons/ year
11.000
tons/ year 15.600
US market tons/ year
9600 tons/year
Factory 2 EU Factory 5
T-shirt bag and shopping bag on Japanese Market High quality T-shirt bags and flat
roll Market bags for Japanese market
VN, EU, Middle
East Market
10.800
tons/ year
220.000
tons/ year
Factory 3 Factory 6
Biodegradable bags, food bags Japanese-qualified bag, food bag,
zipper bag
Factory 7
Drawstring bag
1
FACTORIES
USA
$345,98
42
FACTORIES
Capacity (tons
Main product Target Market Established /year)
Large garbage
Fac 1 bags EU 2004 10,800
T-shirt bag and
shopping bag
Fac 2 on roll EU 2008 15,600
Biodegradable
bags, food
Fac 3 bags EU 2009 10,800
VN, EU, Middle
Fac 4 (Yen Bai) Calbest CaCO3 East 2009 220,000
High quality T-
shirt bags and
flat bags for
Japanese
Fac 5 market Japan 2014 11,000
Japanese-
qualified bag,
food bag,
Fac 6 zipper bag Japan 2016-2017 37,000
Fac 7 Drawstring bag US 2017 9,600
2000 90000
7+ 56+
FACTORY
EXPORTED
COUNTRIES
+
EMPLOYEES
& WORKERS
+
Tons/ Year
INVESTMENT BANKING
Major
deals
Other
Exchange: HOSE APH
51.91% PYN Elite Fund
KALLANG
Market capitalization: 31.89%
(as of 30 Mar 2018)
EPS: 1.390
PE: 11.8
45000
Australia; 3.60% Africa; 0.60%
Asia; 9.00% 40000
US; 5.20%
EU countries; 59.30% 35000
Japan; 22.30%
30000
2015
25000
2016
20000 2017
15000
10000
5000
0
EU market Japan US Asia Australia Africa
6
Business Expansion
AAA’s estimated contribution AAA revenue breakdown
of product category in total plastic packaging output in 2016-2017 by product category
22.10% 16.20%
Garbage bags
Calbest (CaCo3); 5.50% Other; 0.40%
38.60% 31.50%
Shopping bags
Plastic resin; 26.10%
16.70% 33.50%
Biodegradable and high-quality bags
2017 2016
Business Expansion
4500 Revenue and Profit Asset Tunover ratio
4000
Growth 5000 1.40
4576.1
4500 1.24
3500 1.20
4000 1.09
3000 1.01 1.00
3500 0.96
3077.5
2500 3000 0.85
0.80
2000 2500
1954.7 0.60
2000
1500
1500 1421.5
1150.5 0.40
1000
1000
0.20
500 500
0 0 -
2013 2014 2015 2016 2017
2013 2014 2015 2016 2017
14000
Capital Asset Structure
12000
10000
8000
6000
4000
2000
0
2013 2014 2015 2016 2017 43282
COMPETITOR AND
INDUSTRY
AN PHAT PLASTIC AND GREEN Strictly
One of the
ONLY 5
Asian
members
in European
Bioplastics
Association
22
Financial Perfomance
6
Business Expansion
AAA has improved its financial performance by
upgrading and raising production capacity and
adopting a flexible pricing policy.
AAA has been expanding its production
capacity by developing new factories to
accommodate the growing and changing
demand in foreign markets.
Business Expansion
AAA will develop Factory 8 and 9 in order to further diversify its product portfolio.
Contribution Contribution
Total from share to Total Construction Operation
Project Company investment issuance investment starting time starting
AAA's investment
(VNDbn)plan time
(VNDbn) (%)
Factory 08 AAA 498.6 360.4 72.3% Mar-18 Dec-19
An Phat
Factory 09 High-tech 860.3 810.0 94.2% Mar-18 1Q2019
Industrial
6
Financial Perfomance
2013 2014 2015 2016 2017
Gross Revenue 1158.7 1546.7 1616 2145.5 4076.7
Gross Profit 71.1 57.2 50.6 166.6 328.1
Gross Profit Margin 15.52% 10.92% 11.84% 35.37% 13.68%
Net Profit Margin 4.78% 4.13% 2.62% 8.84% 12.28%
4500
4000
3500
3000
2500 Gross Revenue
Gross Profit
2000 Gross Profit Margin
1500 Net Profit Margin
1000
500
0
2013 2014 2015 2016 2017
6
Outlook
Production outlook
2018E 2019E 2020E 2021E 2022E
6
FURUTE TARGET
An Cuong Complex
1th Stage Capacity 2nd Stage Capacity of 3th Stage Capacity
Revenue consolidate of 37.000 m2/ year 37.000 m2/ year of 70.000 m2/ year
VND 1.000 bil in 2020
Capacity: 2.000
tons/month
FURUTE TARGET
INJECTION MOLDING ENGINEERING PLASTICS
TAX: 0% in 04 years
50% of normal CIT in 09 years Apply high tech in
after production
Epara qem. Just tell the story about your company here. Also add
something like achievement, the on going project, few ceo words or
quote anything you like to make the customer want to use your
service. Just place some word lorem 3
2
33
Five Steps Process Diagram
An Phat Qualified
Plastic Engineers
Complex
34
FURUTE TARGET
Quy mô tổng tài sản tăng trưởng qua các năm thể hiện sự chuyển mình trong
hoạt động kinh doanh.
Total Asset scale has been rising by years showing the movement updward fastly of
the bussiniess activities.
Cơ cấu Tài sản Nguồn Vốn cải thiện mạnh là tiền đề cho sự tăng trưởng đột phá
trong tương lai. Năm 2017 – 2.018 là năm nền tảng cơ bản cho sự mở rộng quy
mô. Tiềm lực tài chính của Công ty được nâng lên mạnh mẽ nhờ vốn chủ sở hữu
tăng hơn 3 lần trong giai đoạn này.
AAA’s strongly improvement in Capital Asset Structure in the year 2017 – 2018.
This will prepare the basement to the future growth. Financial streghth has been
strongly support by triple time rate increase in shareholder capital. This period is
basic the stage for the bussiness expansion scale in the future target 2020.
Vốn chủ sở hữu tăng lên chủ yếu để đầu tư vào tài sản dài hạn trọng tâm là Cty
Khu CN Kỹ thuật cao và nhà máy số 8 với mục tiêu lợi nhuận từ nhà máy này đón
góp vào lợi nhuận chung của công ty ngay trong năm 2018.
Shareholder capital contribution increase to focus in longterm investment in the
Hitech Complex Company and the Factory No 8th. These projects are expected to
bring the profit to the total consolidation overall company right in the 2018.
Ngoài ra, sự tăng lên của vốn chủ sở hữu và dòng tiền từ hoạt động kinh doanh
khả quan sẽ làm giảm đi đáng kể các rủi ro tài chính và chi phí lãi vay trong trường
35 Quality Control Steps
202
1 1952.35
202
0 1836.65
201
9 1727.78
201
8 1625.4
201
7
1529.06
36 Pie Charts Layout
2021
2020
919.78 943.78
2019
2018 896.38
2017 873.58
851.36
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aliquam. Curabitur a est aliquam
SECURITIES
SERVICES
Full range of customized securities services: Strategy:
Brokerage Service Remain Top 1 in both bourses HOSE and
Structured Financial HNX Enhance the quality of products/
Product Custody Services services Expand retail distribution
Others (e.g. Research & Work closely with Asset Management to provid client wit
Investment Advisory, e s h
Shareholder book & Share customized financial solutions
20,00
0
15,00 Institutiona
0 l
10,00 Retail
0
5,000
39
SECURITIES
SERVICES
Major
Awards 2017 Highlights
#1 “Best Sales Trader”
#1 “Best Sales Person”
#1 “Best Overall Sales Services”
#1 “Best for Roadshows & Company Visits”
#1 “Best for Events and/or Conferences”
40
INVESTMENT
BANKING
SSI provide investment banking services as Strategy: Strive to maintain the market leader position
following: through:
Equitization/ IPO Focus on providing full solution services
Listing advisory Corporate financial
Capital raising services (ECM / restructuring Cross border
DCM) Financial Restructuring M&A
Mergers & Acquisitions Capital raising – equity growth
(M&A) Business Valuation capital Capital raising – debt
advisory
Major
International Partners Clients
M&A
41
INVESTMENT BANKING
Major
deals
43
PRINCIPAL
INVESTMENT
Revenu
e
1,20
0 1,060.
8
1,00 934.
0 862. 0
Strategy: 0
80 735.
Strong risk adjusted return 0 4
Strong performance across investment 60
strategies Focus more on value creation. 0
40 310.
0 7
20
0
Unit: Billion
VND
44
TREASU
RY
Revenu
e 600
60 %
0
487. 550
50
4 %
0
40 366. 500
0 0 %
30 278. 261. 266.
0 0 6 450
4
% Financi
20 al
0
400 safety
10 % ratio in
0 2017
0 350
% 1 2 3 4 5 6 7 8 9 10 11
201 201 201 201 201
3 4 5 6 7 12
Unit: Billion
VND
Strategy:
Keep the company’s capital intact & diversify its structure.
Prudently and accurately manage the cash flow, guarantee the safety for investors’ asset, ensure liquidity for the whole
system Seek for investment opportunities in the Bond Market
45
SSI ASSET
MANAGEMENT
SSIAM
Established firm with 10 years of experience in providing investment management services in Vietnam to foreign
and local institutional and individual clients.
Investment team of 20 highly competent fund managers and analysts on the ground with deep knowledge in
local
market and international experience in asset management.
46
SSI ASSET
MANAGEMENT
SSI Asset Management (SSIAM) provides investment SSIAM’s Total
AUM
management services and offers investment products primarily Private Wealth
Management,
through separately managed accounts, mutual funds, and 13%
private equity funds to a diverse set of institutional and Fund Management,
3 66%
Institutional
individual clients 5
Managed Account,
SSIAM also offers wealth advisory services, including portfolio 21%
6
management and financial planning. 0
US$ 283
million asset
under
Strategy: management
18
Diversify investment products to serve a broader client base 8
Data as of
30/4/2018
47
SSI ASSET
MANAGEMENT
SSI Sustainable Competitive Advantage Fund (SSI-
SCA)
SSIAM VNX50 Andbanc Investments SIF - Vietnam Value And Income Portfolio (as of 30
ETF Apr)
Return (%) –calculated in USD
Share Class/Index NAV/Share
MTD YTD Since Inception*
2014 - 2015
“Best Investment Management
Company”
2012 – 2016
“CEO of the year”
to Ms. Le Le Hang – CEO (SSIAM)
2012 & 2014 – 2016 – 2017
2013 – 2015
“Best FundManagement Company”
“CIO of the year”
to Mr. NguyenThanh Tung – Deputy CEO
(SSIAM)
2015 – 2016 – 2017
2012, 2013, 2016
“Best FundManagement Company”
“Best Fund Management Company”
49
OUR
FOCUS
Exceptional Client Franchise
Operating With
Principles
Maximizing Long-
term Shareholder’s
Values
50
EXCEPTIONAL CLIENT
FRANCHISE
51
OPERATING WITH
PRINCIPLES
2012
52
SUSTAINABILITY &
RESPONSIBILITY
To achieve our financial targets and create value for Our Clients, Investors, Partners, and Society we focus
on:
Clients, Culture, Employees, Partners, Capital & Risk Management, Corporate Responsibility
Always put our clients’ need first. Being SSI developed a unique corporate culture:
consistent and reliable long-term partners. where we focus on transparency and long-
We continuously enhance customers’ term value. Encouraging the team to be
satisfaction by providing best quality innovative and deliver best in class
products/ services that meet specific demand services.
and deliver optimal outcome.
Client
s Culture
53
OUR
PEOPLE
NGUYEN DUY HUNG (Mr.) NGUYEN HONG NAM (Mr.)
Founder, Chairman cum CEO BOD Member cum Deputy CEO
With decades of experience in securities and investment Mr. Nam has been a successful leader in many business
industry, Mr. Hung is a nationally recognized business areas. Mr. Nam received his master degree from Lugansk
leader and pioneer in Vietnam. He is also the founder – Ukraine University
and Chairman of The PAN Group, the top regional
agricultural and food company.
Mr. Hung holds a Bachelor’s degree from Hanoi Law
University and a Bachelor’s in Economics from the
University of Ho Chi Minh.
Ms. Ha has over 10-year working experience in treasury Ms. Ly joined SSI in 2010 and was promoted to COO
and credit areas for international organizations in since 2015. She has made a huge contribution to the
Vietnam such as the branch of ING Baring and VID overall improvement of SSI system.
Public bank. Ms. Ly graduated from Benedictine University, with a
She holds her master degree in Banking and Finance Master Degree of Human Resources
from Management/Personnel Administration.
Vietnam National Economics University.
54
OUR
PEOPLE
BUI THE TAN (Mr.) NGUYEN DUY LINH (Mr.)
Managing Director, Securities Services Deputy Managing Director, Head of Retail Brokerage, Securities
Mr. Tan has broad knowledge on banking and stock exchange. He Services
is one of the first few people earned securities trading license in Mr. Linh has 10 years in securities market and a wide range of
Vietnam. financial knowledge.
He holds a BA in Finance & Banking. He holds a BA from Banking University in Viet Nam and MBA of
Solvey Business in Brussels.
MAI HOANG KHANH MINH (Mr.) CAO THI NGOC QUYNH (Ms.)
Deputy Managing Director, Head of Institutional Trading, Deputy Managing Director, Head of Institutional Sales &
Securities Services Corporate Access, Securities Services
Mr. Minh has a broad knowledge and is well-educated in Ms. Quynh joined SSI since 2016 with 4+ year experience
finance and banking. working with 200+ global institutional funds and 400+
He holds Master degree in Applicable Finance of Monash Vietnamese corporates.
University, Australia She graduated from Goteborg University, Sweden with a Master
degree in International Business and Trade.
Ms. Anh has substantial experience and knowledge of With 7-year working experience, Ms. Huong has
investment projects valuation and other aspects of played a role of corporate finance consultant in
corporate finance. She has participated in a number of Vietnamese capital market from its establishment,
equity and debt capital markets transactions for leading joined CPH projects, consulted listing, issuing,
companies. corporations
restructuring in construction, electrici
She holds a master degree in finance at the University telecommunication, petroleum, ty,
of Wollongong in 2004 and an MBA from the University maritime sectors. finance, bankin
of North Alabama in 2012. g, by
She holds a Master Degree of Corporate Finance
University of National Economics and a Master Degree
of Applicable Finance from University of Macquarie,
Australia.
NGUYEN THI HUONG GIANG (Ms.)
Director, Head of IB, Southern Region
56
OUR
PEOPLE
LE THI LE HANG (Ms.)
•Mr. Dung has many years of experiences in finance and investment. Prior to
SSIAM in 2007, he worked with ABN AMRO, CBOT and InterCall in Chicago.
•He holds a BA in Economics from Knox College, and a MBA from Loyola
University, USA.
57
CONTACT
SSI
INVESTOR RELATIONS
Email: investorrelation@ssi.com.vn
Website:
www.ssi.com.vn/InvestorRelations/
58
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Brainstorming
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Growing domestic
demand for building
Majority of products
materials, stable
are imported
industry growth rate
6
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Agriculture
.
Agriculture
Chemical Pharma
61