Hela Apparel Holdings Plc · CSELK:HELA.N0000
Hela Apparel — Q3 FY2022/23 Earnings Presentation
12 slides from Hela Apparel's earnings presentation, February 2023
Slide 1: Hela Apparel Holdings PLC
EMBODIMENT OF AENGIH HELA APPAREL HOLDINGS PLC
Slide 2: Q3 FY 2022/23 Group Financial Highlights
Q3 FY 2022/23 | GROUP FINANCIAL HIGHLIGHTS Revenue Operating Profit Profit After Tax Rs. 21.8 Bn Rs.-429 Mn Rs. -1.7 Bn +45% -155% -473% Gross Margin EBIT Margin Net Debt : Equity 10.0% -2.0% 1.8 (x) 370 bps 720 bps (3.8x : Q3 FY 22) Copyright © 2023 Hela Apparel Holdings PLC 2
Slide 3: Q3 FY 2022/23 Highlights
Q3 FY 2022/23 | HIGHLIGHTS Exceptionally challenging operating environment underpinned an almost 20% year-on-year decline in US Dollar revenues Q3 Revenue by Country of Manufacture • Marked downturn in consumer demand conditions in Europe and North (% of Group Revenue) America, as a result of high i
Slide 4: Q3 Performance Update
Q3 FY 2022/23 | PERFORMANCE UPDATE Group Revenue (Rs. Mn) Operating Profit (Rs. Mn) Q1 FY 21 – Q3 FY 23 Q1 FY 21 – Q3 FY 23 30,000 1,400 28,156 1,262 1,200 1,088 24,468 25,000 1,000 21,751 824 753 787 780 800 20,000 600 516 503 14,938 15,021 14,594 403 15,000 400 11,443 200 10,495 9,989 10,000 7,763
Slide 5: Q3 Capacity Update
Q3 FY 2022/23 | CAPACITY UPDATE Produced Standard Hours by Country of Manufacture Q2 FY 23 – Q3 FY 23 Approximately 11% quarter-on-quarter reduction 2,500,000 in produced standard hours in Q3, concentrated in Sri Lanka and Kenya due to drop in demand Q2 Q3 2,000,000 Increased hours in Egypt reflects
Slide 6: YTD Performance Update
YTD FY 2022/23 | PERFORMANCE UPDATE Group Revenue and Profitability Margins (USD Thousands) YTD FY 21 – YTD FY 23 300,000 20% 250,000 15.8% 16% 14.0% 13.2% 200,000 12% 206,586 211,265 150,000 8% 100,000 119,888 4.8% 5.1% 2.6% 4% 50,000 0 0% YTD FY 21 YTD FY 22 YTD FY 23 Revenue – (USD Thousands, LHS
Slide 7: Outlook | Overview
OUTLOOK | OVERVIEW Tentative signs of stabilisation in Hela is well placed to take advantage Intent to remain agile as operating economic outlook for key markets, of a future recovery; continued interest conditions evolve to drive a return to though trajectory remains uncertain in Egypt is particula
Slide 8: Outlook | Navigating Through the Headwinds
OUTLOOK | NAVIGATING THROUGH THE HEADWINDS DRIVING RETURN TO PROFITABILITY FOCUS ON CONSOLIDATING VALUE PROPOSITION Positive impact of cost reduction measure taken Maximizing benefits of unique country during Q3, as well as reversals of aged inventory footprint and continued interest in Egypt provis
Slide 9: Social Capital | Community Empowerment
SOCIAL CAPITAL | COMMUNITY EMPOWERMENT HELA GEAR (EQUALITY P.A.C.E. HELA DIRILIYA DIRIDARUWO AND RETURNS) PROGRAMME A program designed to Scholarship scheme A project by Better Work (ILO & Globally recognized develop a generation of continued to support the IFC), aimed at increasing the empowerment
Slide 10: Social Capital | Environmental Stewardship
SOCIAL CAPITAL | ENVIRONMENTAL STEWARDSHIP CLIMATE ACTION WASTE MANAGEMENT REGENERATE NATURE Seeking to reduce the use of Hela became a corporate Energy reduction target of 1 single-use plastic items, and member of the Field Ornithology kWh/Standard Hour by 2025 increase recycling and composting Gro
Slide 11: Safe Harbor Statement
SAFE HARBOR STATEMENT The material in this presentation has been prepared by Hela Apparel Holdings PLC (“Hela”) and provides information about Hela’s activities as at the date of this presentation. This information is given in summary form and does not purport to be complete. Information in this pre
Slide 12: Thank You
Contact Investor Relations Email: investors@helaclothing.com Website: http://www.helaclothing.com Hela Apparel Holdings PLC 35, Balapokuna Road, Colombo 6, Sri Lanka THANK YOU
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