Oceanic Beverages Co., Inc. · TWSE:1213
Oceanic Beverages — Investor Presentation (December 2024)
15 slides from Oceanic Beverages's investor presentation, Dec 12, 2024
Slide 1: Investor Conference
公司簡稱：大飲 股票代號：1213 INVESTOR CONFERENCE OCEANIC BEVERAGES CO., INC. 《Dec. 12, 2024》 natural. Safe. health
Slide 2: Disclaimer
Disclaimer 1. The consolidated financial figures are compiled in accordance with the international financial reporting standards(IFRS) and audited by CPA. 2. This Presentation contains certain forward-looking statements that are based on current expectations and are subject to known and unknown risk
Slide 3: Company Profile
Company Profile The Company was founded in the 54th year of the Republic Era. "Apple Sidra", the well-known brand in beverages market, has been introduced in Taiwan markets more than 5 decades popularizing as well as around the world. Oceanic Beverage Co., Inc. upholds a diversified business strateg
Slide 4: Industry overview
Industry overview 1. Industry status and development The industry prosperity status is closely related to the costs of domestic raw material , therefore, it is necessary to expand market share by the activity of product marketing. In order to get the food industry's competitive advantage in the futu
Slide 5: Industry overview: product development trend and competition
Industry overview 3. Product development trend and competition ●The volume of soft drink sold in supermarkets and hypermarket is about 65% ratio of the beverage market ; to enhance product marketing activities in order to keep the annual revenue growth steady. ●The volume in Convenience stores’ sold
Slide 6: Industry overview
Industry overview 4. “Health and functionality drink” is the current trend in beverage market.“Apple Sidra” and “Fruits Juice Drinks” are the natural soft drinks conform to the consumption characteristics of the mainstream in the future. 5. Suppliers are affected by strong competition from large-sca
Slide 7: Recent Operations Overview
Recent Operations Overview 1. In 2023, the halt in production lines and off-shelf affected the company ‘s revenue in severe decline. 2. The prices of various raw materials continue to rise sharply, which causing production costs hiked up, margin shrunk and loss. 3. Major beverage manufacturers have
Slide 8: Operational Overview Description
Operational Overview Description 1. At present, the company's most popular PET600 and CAN330 apples are in full production and have resumed sales at major open channels such as FamilyMart, PX Mart, Hi-Life, Carrefour, RT-Mart and local supermarkets, etc… CAN250ml will also resume production and laun
Slide 9: Important matters
Important matters Description of the Company’s disposal of real estate: Signing date: July 30, 2013. Subject matter: 51 land lots including 27 in Zhongshan Section, Hunei District, Kaohsiung City, and 2 buildings with 2 building numbers including 178 and 179 in Puji Section. Transaction counterparty
Slide 10: Important matters
Important matters ● The specific purpose or use of the disposal： The disposal price is used to repay the loan and make up for the losses in recent years, enrich the working capital and maintain and update the production equipment to ensure the company's product production quality and production capa
Slide 11: Financial summary
Financial summary OCEANIC BEVERAGES CO., INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Unit: NT $ thousand 3Q 2024 % 3Q 2023 % 2Q 2024 % YoY Operating Revenue 138,932 100 108,491 100 75,252 100 28 Net Operating Margin (29,451) (21) (69,594) (64) (27,020) (36) 58 Operating profit(loss) (59,072
Slide 12: Consolidated Balance Sheets
Conclusion OCEANIC BEVERAGES CO., INC. CONSOLIDATED BALANCE SHEETS Unit: NT $ thousand Project 3Q 2024 % 3Q 2023 % Current Assets 566,806 59 117,804 13 Noncurrent Assets 388,731 41 800,318 87 Total Assets 955,537 100 918,122 100 Current Liabilities 735,181 77 330,794 37 Noncurrent Liabilities 35,709
Slide 13: Future prospects
Future prospects With reference to the domestic and overseas marketing promotion campaigns of each sales channel, will participate different season and festival theme planning marketing activities to increase interaction between consumers and brand loyalty. “Healthy Function、Natural ” food and bever
Slide 14: Conclusion
Conclusion The company will implement ESG corporate sustainable management and use environmental protection, social responsibility, and corporate governance as guidance for various business plans to strengthen operational management performance and thereby reduce potential risks. The company will op
Slide 15: Q&A
Q&A 15
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