Qes Group Bhd · MYX:QES
Qes Group Bhd — Q2 2020 Earnings Presentation
5 slides from Qes Group Bhd's earnings presentation, Jun 30, 2020
Slide 1: Investor Briefing – Q2 2020 Financial Results
INVESTOR BRIEFING – Q2 2020 Financial Results TOPICS COVERED: 1. Second Quarter (“Q2”) 2020 Financial Results • Revenue for the period ended 30 June 2020 decreased marginally by 2.1% to RM78.7mil as compared to RM80.4mil in the preceding year due to the decline in the distribution division. • Of the
Slide 2: Quarterly Financial Highlights 2018 - 2020
Quarterly Financial Highlights 2018 - 2020 mmm Revenue (a PBT —— PBT% Q1-2018 Q2-2018 Q3-2018 Q4-2018 Q1-2019 Q2-2019 Q3-2019 Q4-2019 Q1-2020 Q2-2020 -2.7% — Others RM2.8 mil y Others RMS5.6mil Jun 2020 Jun 2019 ASEAN RM49.5 mil YoY Growth MALAYSIA ASEAN OTHERS 0.7% -9.5% 100.0%
Slide 3: Cash & Cash Equivalents and Gearing Ratio
Cash & Cash Equivalents (RM'mil) 51.3 45.7 46.1 42.2 14.8 9.4 4.7 2015 2016 2017 2018 2019 Q1-2020 Q2-2020 Gearing ratio (times) 1.04 0.77 0.57 0.18 0.17 0.23 0.15 2015 2016 2017 2018 2019 Q1-2020 Q2-2020
Slide 4: Business Outlook & Prospects
2. Business Outlook & Prospects • Further implementation of Precision Tilt Sensing system will be re-scheduled to Q1 2021 due to Covid-19 and the engineers are not able to travel due to the customer’s strict standard operating procedures and restrictions. • Further delays on PDI and PPI AOI series d
Slide 5: Utilisation of IPO Proceeds as at 30 June 2020
6.6% 4.4% 13.3% 10.6% 18.3% 24.5% 25.3% 21.5% 25.8% 21.4% 68.9% 70.3% 67.9% 60.9% 60.3% 2016 2017 2018 2019 Q1-2020 Manufacturing Division Distribution Division - Services & Supply of Spare Parts Distribution Division - Product Distribution 3. Utilisation of IPO Proceeds as at 30 June 2020 Revised R