Nanofilm Technologies International Ltd. · SGX:MZH
Nanofilm Technologies International — H1 2022 Earnings Presentation
18 slides from Nanofilm Technologies International's earnings presentation, August 2022
Slide 1: Nanofilm Technologies International 1H2022 Results Announcement
NANOFILM TECHNOLOGIES INTERNATIONAL 1H2022 Results Announcement August 2022
Slide 2: Important Notice
IMPORTANT NOTICE This presentation is for information purposes only and does not constitute or form part of an offer, invitation or solicitation of any offer to purchase or subscribe for any securities of Nanofilm Technologies International Limited (the “Company”) in Singapore or any other jurisdict
Slide 3: 1H2022 Overview
1 | 1H2022 OVERVIEW
Slide 4: 1H2022 At a glance: Resilient performance with double-digit growth
1H2022 At a glance: Resilient performance with double-digit growth 0% 1H2022 38 173m 17% S$ m S$ 1H2022 +13% YoY as at 30 June 2022 111 7% S$ m ADJUSTED EBITDA TOTAL CASH BALANCE (1) +15% YoY 1H2022 76% S$ 21 m 1.1₵ per ordinary share +17% YoY AMBU NFBU IEBU Sydrogen +10% YoY REVENUE ADJUSTED PATMI
Slide 5: 1H2022 Highlights
2 | 1H2022 HIGHLIGHTS
Slide 6: 1H2022: Delivering sustainable growth through our unique deep tech ecosystem
1H2022: Delivering sustainable growth through our unique deep tech ecosystem Efforts paid off with multiple- Achieved “0 to 1” fold growth in revenues and breakthrough, underscored by AMBU profits, validating our proven solid deep-tech platform and Resumed 3C growth proprietary production commercial
Slide 7: 1H2022 Report card
1H2022 Report card 1H2022 Performance MACRO HEADWINDS • Geopolitical tensions BUSINESS RESILIENCY • Inflationary pressures • Rising interest rates • Deep-tech platform • Continued diversification of S$ 111m (+15% YoY) revenue streams & Revenue COVID-19 IMPACT geographical sites • Estimated revenue l
Slide 8: Business Outlook
3 | BUSINESS OUTLOOK
Slide 9: Our Growth Strategy: Focused key strategic areas
Our Growth Strategy: Focused key strategic areas GEOGRAPHICAL JOINT VENTURES / M&A DIVERSIFICATION & Near-term objectives: COVERAGE Potential JV in advanced batteries Near-term objectives: components for EVs in China Set up coating services facility Explore M&A opportunities to gain market access to
Slide 10: Supplemental Info
| SUPPLEMENTAL INFO
Slide 11: Profits growth, underscoring strong resilient business
Profits growth, underscoring strong resilient business 1H2022 EBITDA and PATMI grew to S$34.9m (in S$m) +13% YoY +17% YoY (+6% YoY) and S$18.8m (+5% YoY) respectively 37.6 45 .0 2.7 40 .0 40 .0 34.9 35 .0 Reported profits after accounting for: 35 .0 +6% 30 .0 2.5 20.9 30 .0 YoY 18.8 COVID-19 e
Slide 12: Firm foundation laid: Gearing for future growth and execution
Firm foundation laid: Gearing for future growth and execution of our key strategic areas Operating expenses breakdown 14.4% 16.7% 12.5% 30 .0 20 .0% Admin (corp HQ, shared services) groundwork is 15 .0% 25 .0 scalable and well-positioned to support 2H 2022 10 .0% 20 .0 Admin (3) 5.0 % 15 .0 0.0 %
Slide 13: Investing in technology & innovation: Higher R&D spend
Investing in technology & innovation: Higher R&D spend R&D and Engineering Expenses (in S$m) 12 8.4% 7.8% 10 .0% 9 10 8 5.0 % 8 2 2 0.0 % 6 7 4 7 -5.0% 2 - -10.0 % 1H2021 1H2022 (1) R&D & Engineering D&A Total R&D & Eng as % of revenue (%) R&D and Engineering expenses, including depreciation and amo
Slide 14: Sustainable Cash Flow Generation: Well-capitalised to capture opportunities
Sustainable Cash Flow Generation: Well-capitalised to capture opportunities Strong operating cash flow Net cash balance as at 30 June 2022 (in S$m) (in S$m) OCF 20 0 18 0 5 42 before WC, interest & taxes 16 0 34 14 0 12 0 4 10 0 35 80 173 5 60 126 40 20 49 0 Total cash & Current debt Non-current deb
Slide 15: AMBU: Led by resumed growth momentum in 3C
AMBU: Led by resumed growth momentum in 3C Financial performance (in S$m) YoY growth 11% 90 80 70 60 50 Margins Margins 40 76 37% 85 34% 30 28 29 20 10 - 1H2021 1H2022 Revenue Adjusted EBITDA Key operating data 1H2021 1H2022 Coating equipment (no.) (1) 186 238 (4) In-line coating equipment (no.) (2)
Slide 16: NFBU: Continued ramp-up of MLA project with exciting pipeline projects
NFBU: Continued ramp-up of MLA project with exciting pipeline projects Financial performance (in S$m) YoY growth 10 337% 8 6 Margins 4 7 39% Margins 2 3 2 - -54% (2) 1H2021 (1) 1H2022 Revenue Adjusted EBITDA Source: Company information, numbers may not tie due to rounding (refer to results announcem
Slide 17: IEBU: Increased sales of customised equipment to customers
IEBU: Increased sales of customised equipment to customers Financial performance (in S$m) YoY growth 25 2% 20 Margins 15 Margins 10 19 31% 19 37% 6 7 5 - 1H2021 1H2022 Revenue Adjusted EBITDA Key operating data 1H2021 1H2022 Equipment produced (no.) (1) 16 10 Equipment sold (no.) 6 8 Equipment used
Slide 18: Thank You
® NanoFilm THANK YOU
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