Axelum Resources Corp. · PSE:AXLM
Axelum Resources — Q1 2020 Earnings Presentation
7 slides from Axelum Resources's earnings presentation, Jun 30, 2020
Slide 1: 1st Quarter 2020 Financial Results
1st Quarter 2020 Financial Results June 30, 2020
Slide 2: 1 st Quarter 2020 Recap Revenue Mix Summary of
01 1st Quarter 2020 Recap 02 Revenue Mix Summary of 03 Consolidated Financials 04 General Outlook 2
Slide 3: 1st Quarter 2020 Recap
1st Quarter 2020 Recap COVID-19 Pandemic 01 Enforcement of community quarantine policies Rising Input Prices 02 Higher nut buying prices Cash Dividends 03 Declaration of cash dividends of P0.03 per share Share Buy-Back Program 04 Activated P500 million share buy- back program 3
Slide 4: Revenue Mix: Product Segment, Geography and Exports
Revenue Mix: Product Segment, Geography and Exports Product Segment Geography Exports Europe Domestic Others 6% 8% 8% Asia/Middle East 9% Australia 8% Philippines Exports 8% USA 92% 69% Core Products 92% 4
Slide 5: Summary of Consolidated Financials
Summary of Consolidated Financials Revenue, Gross Profit & Margin Operating Income & Margin Net Income & Margin (Php Mn) (Php Mn) (Php Mn) 33.9% 300 24.0% 300 20.0% 1,400 35.0% 20.7% 17.6% 30.0% 20.0% 16.0% 25.0% 266 226 1,284 21.3% 200 16.0% 200 12.0% 20.0% 10.1% 700 1,203 12.0% 15.0% 8.7% 8.0% 435
Slide 6: Consolidated Balance Sheet and Key Ratios
Consolidated Balance Sheet and Key Ratios RETURN ON ASSETS CURRENT RATIO BALANCE SHEET (in Php thousands) 8 4 7 Q1 2020 2019 3.5 6 4.5% 3.3:1 3 5 Current Assets 5,293,323 5,076,923 2.5 4 2 Cash 2,921,458 2,862,223 3 1.5 2 1 Receivables 628,277 502,946 1 0.5 0 2017 2018 2019 Q1 2020* 0 Inventories 1,
Slide 7: 2020 General Outlook
2020 General Outlook On-track to produce approximately 25 million liters of coconut water for Vita Coco this year Strict implementation of health and sanitation policies and focus on general welfare of employees Targeted CAPEX spending for on-going critical projects while deferring non-core items to