Technovator International Ltd. · HKEX:1206
Technovator International — H1 2022 Earnings Presentation
14 slides from Technovator International's earnings presentation, August 2022
Slide 1: Technovator International Limited
Technovator International Limited 同方泰德国际科技有限公司 (1206.hk) ——Leading smart energy saving services provider August 2022
Slide 2: Disclaimer
Disclaimer 1206·HK The presentation is prepared by Technovator International Limited (“Technovator” or “Company”) and is for the purpose of corporate communication and general reference only. The presentation is not intended as an offer to sell, or to solicit an offer to buy or to form any basis of
Slide 3: Financial highlights
Financial highlights 1206·HK 2022 2021 For the 6 months ended 30 June Chg (RMB mn) (RMB mn) Revenue 625.1 689.3 -9.3% Gross profit 108.3 154.5 -29.9% EBITDA 70.4 78.8 -10.7% Operating profit 14.6 24.3 -39.9% Profit for the period 9.7 16.2 -40.1% Profit attributable to equity 11.7 17.2 -32.0% shareho
Slide 4: P&L analysis
P&L analysis 1206·HK 2022 2021 For the 6 months ended 30 June Chg (RMB mn) (RMB mn) Revenue 625.1 689.3 -9.3% COGS (516.8) (534.8) -3.4% Gross profit 108.3 154.5 -29.9% Other revenue 17.5 18.0 -2.8% Other net (loss)/gain 1.0 (2.6) 变动大于100% Selling and distribution costs (44.3) (56.5) -21.6% Administ
Slide 5: Revenue analysis – business segments
Revenue analysis – business segments 1206·HK Revenue growth (RMB mn) 2021 2022 400 300 360.5 200 261.8 299.6 100 114.3 127.8 150.3 0 Smart Transportation Smart Building and Complex Smart Energy Smart Building Smart Building & Complex, 43% & Complex, 58% 2021 2022 Smart Smart Energy, Transportation,
Slide 6: Profit analysis
Profit analysis 1206·HK For the 6 months 2022 2021 Chg ended 30 June Gross margin(%) 17.3% 22.4% -5.1% Smart Transportation 16.7% 22.0% -5.3% Smart Building and Complex 19.3% 25.5% -6.2% Smart Energy 13.1% 16.0% -2.9% EBITDA breakdown – 2021 EBITDA breakdown – 2022 Smart Smart Transportation Transpo
Slide 7: Profitability analysis
Profitability analysis 1206·HK Gross margin Operating margin (RMB mn) (RMB mn) 30 3.5% 4% 200 30% 22.4% 150 17.3% 20% 2.3% 100 15 2% 154.5 24.3 10% 14.6 50 108.3 0 0% 0 0% 2021 2022 2021 2022 EBITDA margin Net margin (RMB mn) (RMB mn) 100 15% 20 2.5% 3% 11.4% 11.3% 1.9% 10% 2% 50 70.4 10 78.8 17.2 5
Slide 8: Cost structure & R&D expenditure
Cost structure & R&D expenditure 1206·HK Cost Structure R&D expenditure (RMB mn) (RMB mn) 96.4% 99.9% 800 100% 60 8% 6.4% 80% 6.1% 73.3 600 63.5 6% 56.5 44.3 40 60% 400 4% 40% 534.8 516.8 20 42.1 39.9 200 2% 20% 0 0% 0 0% 2021 2022 2021 2022 Administrative & other operating expenses Selling & distri
Slide 9: Other financial figures
Other financial figures 1206·HK Jun 2022 Dec 2021 Chg Total assets (RMB mn) 4,844.5 4,799.9 44.6 Net assets (RMB mn) 2,951.8 2,939.6 12.2 Net assets per share (RMB) 3.8 3.8 - Cash & Cash Equivalents (RMB mn) 183.5 411.7 (228.2) Loan & Borrowings (RMB mn) 178.1 99.4 78.7 Net Cash/(Net Debt) (RMB mn)
Slide 10: Other financial figures
Other financial figures 1206·HK 2022 For the 6 months ended 30 June (RMB mn) Cash and cash equivalents at 1 January 394.2 Net cash generated from operating activities (258.9) Net cash (used in) investing activities (45.6) Net cash (used in) financing activities 74.7 Net (decrease) in cash & cash equ
Slide 11: Business review – Smart transportation
Business review – Smart transportation 1206·HK A decrease in the number of projects executed. The revenue decreased significantly; Intensifying internal competition and severe restriction caused Smart by the pandemic led to a decrease in profit margin. transportation Business：Fully pushed forward
Slide 12: Business review – Smart building and complex
Business review – Smart building and complex 1206·HK The segment had sufficient projects during the previous period and recorded a year-on-year increase in revenue; Rising labor cost and temporary decrease in number of utility Tunnel software projects with high gross profit, the overall profit Smart
Slide 13: Business review – Smart energy
Business review – Smart energy 1206·HK As the number of newly-signed projects increased, the revenue of the segment improved； Due to the increase in costs and expenses caused by the pandemic, and decreased settlement of high-margin projects， Smart energy the profit margin decreased. Business：The s
Slide 14: THANK YOU
THANK YOU For further information & enquiries, please contact our IR Department Ms. Hannah Zhang Email：ir_technovator@thtf.com.cn Website： www.technovator.com.sg www.technovator.com.cn
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