Xmh Holdings Ltd. · SGX:BQF
Xmh — FY2016 Earnings Presentation
10 slides from Xmh's earnings presentation, Jul 1, 2016
Slide 1: FY2016 Results Presentation
FY2016 Results Presentation PRIVATE & CONFIDENTIAL © 2014 XMH HOLDINGS LTD Disclaimer The information contained in this presentation (the "Information") is provided by XMH Holdings Ltd. (the "Company") to you solely for your reference and may not be retransmitted or distributed to any other person.
Slide 2: Presentation Outline
Presentation Outline Financial Highlights Outlook, Strategies and Recent Developments PRIVATE & CONFIDENTIAL © 2014 XMH HOLDINGS LTD 3 Financial Financial Highlights Highlights
Slide 3: Financial Summary
Financial Summary Strong revenue growth year-on-year supported by the “projects” segment; GPM and NPM decreased slightly due to increased competition Financial Highlights 4Q2016 4Q2015 % FY2016 FY2015 % S$’000 S$’000 Change S$’000 S$’000 Change Revenue 31,879 23,427 36.1 108,385 91,514 18.4 Gross Pr
Slide 4: Profitability Trend (Gross Profit / Net Profit)
Profitability Trend (Gross Profit / Gross Profit Margin) Gross Profit Gross Profit Margin S$’ million Quarterly Analysis 40.0 40.0% FY2015 FY2016 S$27.6m S$26.9m 30.1% Gross Profit remained 30.0 27.8% 26.0% 30.0% 25.2% stable, GPM under 23.5% 24.8% pressure 7.9 4Q 7.3 20.0 20.0% Gross profit remaine
Slide 5: Profitability Trend (EBITDA) and Dividend Trend
Profitability Trend (EBITDA / EBITDA Margin) EBITDA S$’ million EBITDA Margin 20.0 25.0% 19.2% Quarterly Analysis 18.0 17.1% FY2015 FY2016 16.0 14.0% S$9.2m S$13.4m 15.0% Both EBITDA and EBITDA 12.4% 14.0 10.1% 8.3% Margin increased 12.0 Higher EBITDA primarily 10.0 5.6 5.0% due to the higher 4Q 8.0
Slide 6: Balance Sheet
Balance Sheet 30 April 2016 30 April 2015 Balance Sheet S$’000 S$’000 Property, plant and equipment 76,324 32,467 Intangible assets 15,373 16,470 Inventories 28,575 32,367 Trade and other receivables 33,368 31,113 Contract work-in-progress 14,644 9,443 Cash and cash equivalents 12,843 24,698 Loans a
Slide 7: Outlook and Growth Strategies
Outlook Challenging operating environment • Intense competition across all segments pressuring profit margins • Slow down in offshore and marine industry Riding on developments in the region • Increased demand for retrofit, service related work and onshore application projects • Gradual increased ac
Slide 8: Recent Developments
Recent Developments • Feb 2016 – Completion of the move into the new facility − All segments completed the move into the new facility • Feb 2016 – Completion of Share consolidation exercise − Consolidation of every four (4) ordinary shares in the capital of the Company into one (1) Consolidated Shar
Slide 9: Share Statistics and Summary
Share Statistics Bloomberg code XMH SP EQUITY Reuters code XMHL.SI Share Price S$0.435 Market Capitalization S$48.4 million (111.3M shares) P/E 6.1x NAV per share S$0.62 Free Float 23.5% Substantial Shareholders Insiders 49.7% Credence Capital 18.8% Source: Company Statements Bloomberg as at 29 June
Slide 10: Thank You
THANK YOU Investor Relations | Financial PR Pte Ltd | Romil SINGH | Jonathan YEOH T: +65 6438 2990 F: +65 6438 0064 | staff@financialpr.com.sg