Singapore Exchange Ltd. · SGX:S68
Singapore Exchange — Amtek Engineering — Q4 FY2011 Earnings Presentation
10 slides from Singapore Exchange's earnings presentation, November 2011
Slide 1: Amtek Engineering Ltd
Amtek Engineering Ltd Financial year/ 4th Quarter ended 30 June 2011 0
Slide 2: Financial Performance
Financial Performance 1
Slide 3: Overview of 4Q and YTD FY11 operating results
Overview of 4Q and YTD FY11 operating results Revenue Gross Profit (US$M) (US$M) 7% 681.6 638.0 120.7 18% 18% 106.1 18% 17% 7% 164.7 175.8 29.0 30.9 4Q YTD 4Q YTD FY10 FY11 FY10 FY11 GP Margin Profit Before Tax Profit After Tax (US$M) 59.7 (US$M) 48.0 9% 7% 8% 6% 38.4 6% 4% 22.3 3% 13.2 10.3 4.9 0%0
Slide 4: Profit and Loss Highlights
Profit and Loss Highlights 4Q YTD US$’M FY11 FY10 FY11 FY10 Revenue 175.8 164.7 681.6 638.0 Gross Profit 30.9 29.0 120.7 106.1 GP Margin 18% 18% 18% 17% Profit Before Tax 13.2 4.9 59.7 38.4 PBT Margin 8% 3% 9% 6% Profit After Tax 10.3 0.8 48.0 22.3 PAT Margin 6% 0% 7% 4% Earnings per share (US cts)
Slide 5: Revenue Breakdown by Industry Segment (4QFY11 vs 4QFY10)
Revenue Breakdown by Industry Segment (4QFY11 vs 4QFY10) (US$M) 1% 42.6 42.9 -20% 34.2 12% 27.8 28% 4QFY10 27.3 45% 25.7 4QFY11 24.7 23.9 20.0 18% 16.5 -7% 15.6 13.4 13.2 12.5 Casings and Mass Storage Consumer Automotive Electrical and Imaging and Others Enclosures Electronics Electronic Printing Co
Slide 6: Revenue Breakdown by Industry Segment (YTD FY11 vs FY10)
Revenue Breakdown by Industry Segment (YTD FY11 vs FY10) (US$M) -1% 176.6 174.8 -13% 126.7 8% 110.2 108.2 100.2 21% 95.8 YTD FY10 36% 80.7 YTD FY11 79.1 10% 24% 59.2 58.6 53.4 53.2 43.0 Casings and Mass Storage Consumer Automotive Electrical and Imaging and Others Enclosures Electronics Electronic P
Slide 7: Revenue Breakdown by Industry Segment (YTD FY11 vs FY10)
Revenue Breakdown by Industry Segment (YTD FY11 vs FY10) (In US$M) YTD FY11 Revenue YTD FY10 Revenue Casings & Enclosures 8% 8% 8% Mass Storage 26% 7% 28% Consumer Electronics 9% 12% Automotive 16% 12% Electrical & Electronic Components 14% 20% Imaging & Printing 16% 16% Others Revenue Growth by Seg
Slide 8: Balance Sheet Highlights
Balance Sheet Highlights US$M As at 30 Jun 2011 As at 30 Jun 2010 Total assets 498.0 504.0 Inventories 57.5 48.6 Trade receivables 152.1 145.2 Cash & cash equivalents 119.0 83.0 Non-current assets 145.3 202.2 Total liabilities (323.5) (381.4) Loans and borrowings ^ (142.8) (194.6) Non-current liabil
Slide 9: Cash Flows Highlights
Cash Flows Highlights US$’M 4QFY11 4QFY10 YTD FY11 YTD FY10 Cash generated from operations 20.9 27.8 67.6 75.3 Net cash generated from operating 17.1 20.3 47.6 49.1 activities Net cash used in investing activities (2.7) (1.6) (9.1) (12.8) Net cash used in financing activities (2.5) (2.8) (4.2) (17.8
Slide 10: Key Ratios
Key Ratios As at 30 Jun 2011 As at 30 Jun 2010 NAV per share (US$)# 0.32 0.23 Inventory turnover days 49 44 Trade receivables turnover days 81 83 Trade payables turnover days 105 112 Cash conversion cycle days 25 15 # Based on 543,213,028 shares adjusted for Share-split as disclosed in Q1FY11 announ