Riverstone Holdings Limited · SGX:AP4
Riverstone — FY2015 Earnings Presentation
14 slides from Riverstone's earnings presentation, Feb 25, 2016
Slide 1: Riverstone Holdings Limited FY2015 Results Briefing
Riverstone Holdings Limited FY2015 Results Briefing 25 February 2016
Slide 2: Disclaimer
Disclaimer This presentation may contain forward looking statements that involve risks and uncertainties. Actual future performance, outcomes and results may differ materially from those expressed in forward looking statements as a result of a number of risks, uncertainties and assumptions. Represen
Slide 3: Group Financial Highlights 4QFY2015 and FY2015
Group Financial Highlights 4QFY2015 and FY2015 3
Slide 4: Results Overview
Results Overview Revenue increased 37.0% yoy to RM153.5 million for 4QFY2015 Growing revenue from RM150.6 million in 3QFY2015 or 1.9% FY2015: RM560.2 million (FY2014: RM399.3 million) or 40.3% Net profit increased 66.4% yoy to RM37.2 million for 4QFY2015 Growing net profit from RM35.3 million
Slide 5: Growing Revenues
Growing Revenues (RM ‘million) 560.2 600 500 153.5 399.3 357.9 400 309.8 272.8 112.0 150.6 92.7 300 221.5 79.2 71.8 102.7 94.0 200 60.0 79.0 129.0 71.0 54.7 90.4 96.9 78.3 100 65.5 54.0 127.2 64.4 73.3 80.8 87.8 52.8 0 2010 2011 2012 2013 2014 2015 5 1Q 2Q 3Q 4Q * Annual figures may have some discre
Slide 6: Net Profit Growth
Net Profit Growth (RM ‘million) 126.5 140 130 120 110 37.2 100 90 71.0 80 58.0 35.3 70 60 40.4 22.4 38.6 39.7 50 16.0 40 16.5 27.0 10.3 8.9 8.4 15.7 30 9.9 10.0 10.5 16.1 20 9.7 10.3 11.0 14.4 27.0 10 10.5 9.4 9.7 11.8 16.0 0 2010 2011 2012 2013 2014 2015 1Q 2Q 3Q 4Q 6 * Annual figures may have some
Slide 7: Strong and Healthy Balance Sheet
Strong and Healthy Balance Sheet Year End As at As at 31 Dec 31 Dec 2015 31 Dec 2014 (RM’000) (RM’000) Net cash and cash equivalents 128,682 79,432 Total borrowings 0 0 122,130 62,834 Net cash flow from operating activities (FY2015) (FY2014) Shareholders equity 481,505 371,552 Net assets (RM Sen per
Slide 8: Consistent Dividends since IPO
Consistent Dividends since IPO Dividend Declared (RM Sen/ Share) Dividend Payout Ratio FY2015: 37.8% 8 6.80 6.90 FY2014: 36.1% 6.45* FY2013: 43.5% 5.90 5.90 6.00 6 5.30 FY2012: 53.9% FY2011: 49.2% FY2010: 46.4% 4 3.32 3.56 FY2009: 53.5%^ 2.58 FY2008: 45.7% 2 FY2007: 45.0% FY2006: 35.5% 0 ^ including
Slide 9: Outlook, Growth Plans & Key Challenges
Outlook, Growth Plans & Key Challenges 9
Slide 10: Outlook
Outlook • Second phase expansion has been completed as at 4QFY2015; Bringing total annual production to 5.2 billion pieces • Acceleration of Phase 3 commencement to meet increased demands from new and existing customers • Strong demand for cleanroom gloves for manufacturers of tablets and mobile dev
Slide 11: Expansion Plan
Expansion Plan No. of gloves at the end of each year Million pieces 9000 8200 8000 7200 7000 6200 6000 5200 5000 4200 4000 3100 3100 3000 2500 2000 1800 900 1100 1000 0 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 11
Slide 12: Key Challenges in Glove Industry
Key Challenges in Glove Industry Challenge Action 1) Competition Cleanroom: New product for cleanroom mobile/tablet New marketing strategy (Cleancare & A Clean) Healthcare : Focus on customised and premium products 2) Increase in cost such as - Automation raw material & labour - Improve productivity
Slide 13: Q&A
Q&A 13
Slide 14: Thank You
RIVERSTONE HOLDINGS LIMITED Thank You Media & IR Contacts: Tok Chong Yap Stephanie Chong Senior Consultant Senior Associate chongyap@financialpr.com.sg stephanie@financialpr.com.sg Tel: (65) 6438 2990 14 Fax: (65) 6438 0064