Ranhill Utilities : Bursa Rise Day

RANHILL UTILITIES BERHAD

September 2022

E n r i c h i n g L i v e s T h r o u g h S u s t a i n a b l e S o l u t i o n s

AG E N DA

Corporate Snapshot

Business Overview & Sustainability

Prospects

Financials

Q & A

2 R A N H I L L U T I L I T I E S B E R H A D

C O M PA N Y S N A P S H O T

RANHILL AT A GLANCE

Geographical presence

• Interests in Environment, Power & Engineering- Asset Ownership & Long Term Contracts

Services

• Listed on the Main Market of Bursa Malaysia since 16 March 2016

Malaysia China Thailand

KEY INVESTMENT HIGHLIGHTS

FINANCIAL SNAPSHOT FYE2021

E R H A D

Strong water operator

with proven track record

23 years of operating track record with the lowest NRW per km pipeline

Defensive business nature

Environment and Power being basic needs to economic activities and social well being

Revenue	Gross Profit
RM1,530	RM339 million
million

U T I L I T I E S B

Tailwind	supported by	Dividend payout
government initiatives	Dividend payout policy of 50
Spillovers	from various	- 70%
Government initiatives

Profit before tax	PATAMI
and zakat
RM 30.5
RM 93 million
million

R A N H I L L

3

C O R P O R A T E S T R U C T U R E

Ranhill

Business

Environment

Energy

Services

sector

Abstraction of raw

Operations and

Water and

Specific

water, treatment

Thailand BOT and

infrastructure,

China BOT and TOT

maintenance of

wastewater

of water,

Network & NRW

business

distribution and

TOT and O&M

assets

two CCGT power

treatment, reclaimed

Management

energy, chemicals

assets

plants & solar

water and water

and resources

operation

sale of treated

plant

recycling

water

Principal

Ranhill SAJ

Ranhill Water

Ranhill Water

Ranhill

Ranhill Water

Ranhill Powertron,

Technologies

Services

Bersekutu

Operating

Technologies

Ranhill Water

Ranhill

and

Thailand &

Powertron II &

Companies

(HK) Ltd

Ranhill Worley

Anurak Water

Ranhill Solar I

Treatment

R A N H I L L U T I L I T I E S B E R H A D

4

G E O G R A P H I C A L P R E S E N C E

• 12 wastewater treatment plants with concession period ranging from 25-30 years and design capacity of 227

MLD

• 10 Wastewater and reclaimed water treatment plant with concession period ranging from 8-25 years and design treatment design capacity of 112 MLD

• Source-to-Tap Water Supply Services in Johor

• 46 treatment plant with total treatment design capacity of 2,133 MLD

• Power Business in Sabah, Malaysia

• Largest IPP in Sabah with 380MW CCGT power plants in Kota Kinabalu Industrial Park

• 50MW LSS4 in Bidor, Perak

5 R A N H I L L U T I L I T I E S B E R H A D