Riverstone Holdings Limited · SGX:AP4
Riverstone — Q3 2014 Earnings Presentation
15 slides from Riverstone's earnings presentation, Nov 5, 2014
Slide 1: Riverstone Holdings Limited 3QFY2014 Results Briefing
Riverstone Holdings Limited 3QFY2014 Results Briefing 5 November 2014 1
Slide 2: Disclaimer
Disclaimer This presentation may contain forward looking statements that involve risks and uncertainties. Actual future performance, outcomes and results may differ materially from those expressed in forward looking statements as a result of a number of risks, uncertainties and assumptions. Represen
Slide 3: Group Financial Highlights 3Q and 9M 2014
Group Financial Highlights 3Q and 9M 2014 3
Slide 4: Results Overview
Results Overview Revenue increased 9.2% yoy to RM102.7 million in 3Q2014 Growing revenue from RM96.9 million in 2Q2014 or 6.0% 9M2014: RM287.3 million (9M2013: RM265.2 million) or 8.3% Net profit increased 5.2% yoy to RM16.5 million in 3Q2014 Stable profit growth from RM16.1 million in 2Q2014 9M2014
Slide 5: Growing Revenues
Growing Revenues (RM ‘million) 357.9 309.8 287.3 272.8 221.5 5 * Annual figures may have some discrepancy due to rounding
Slide 6: Steady Net Profit
Steady Net Profit (RM ‘million) 58.0 48.6 40.4 39.7 38.6 6 * Annual figures may have some discrepancy due to rounding
Slide 7: Strong and Healthy Balance Sheet
Strong and Healthy Balance Sheet Year End As at As at 31 Dec 30 Sept 2014 31 Dec 2013 (RM’000) (RM’000) Net cash and cash equivalents 87,511 114,004 Total borrowings 0 0 56,067 45,277 Net cash flow from operating activities (9M2014) (9M2013) Shareholders equity 354,729 322,655 Net assets (RM Sen per
Slide 8: Consistent Dividends since IPO
Consistent Dividends since IPO Dividend Declared (RM Sen/ Share) Dividend Payout Ratio FY2013: 43.5% FY2012: 53.9% FY2011: 49.2% FY2010: 46.4% FY2009: 53.5%^ FY2008: 45.7% FY2007: 45.0% FY2006: 35.5% ^ including a special 1 sen tax-exempt dividend * An interim tax-exempt dividend of 2.35 sen (2Q2013
Slide 9: Outlook, Growth Plans & Key Challenges
Outlook, Growth Plans & Key Challenges 9
Slide 10: Outlook
Outlook • Production for first phase of expansion plans in Taiping, Malaysia progressing steadily • Total annual production capacity expected by 4th Qtr 2014 • Strong take-up of cleanroom glove product line targeted at manufacturers of tablets and mobile devices • Huge potential to grow in the healt
Slide 11: Growth Plan - Production Capacity To Reach 4.2 billion gloves by 31 December 2014
Growth Plan - Production Capacity To Reach 4.2 billion gloves by 31 December 2014 No. of gloves at the end of each year Million pieces 3500 3100 3100 3000 2500 2500 2000 1800 1500 1100 1000 900 720 780 601 500 0 2005 2006 2007 2008 2009 2010 2011 2012 2013 11
Slide 12: Key Challenges
Key Challenges Challenge Action 1) Competition Cleanroom: New product for cleanroom mobile/tablet New marketing strategy (Cleancare & A Clean) Healthcare : Focus on customize and premium product 2) US$ fluctuation Natural hedge & conventional forward contract/financial instruments 3) Increase in cos
Slide 13: Thank You
“Greater opportunity to Grow” “Growth is Sustainable” “Risk can be mitigated” RIVERSTONE HOLDINGS LIMITED Thank You 13
Slide 14: Q&A
Q&A 14
Slide 15: Thank You
RIVERSTONE HOLDINGS LIMITED Thank You Media & IR Contacts: Gabriel Tan Stephanie Chong Associate Director Associate gabriel@financialpr.com.sg stephanie@financialpr.com.sg Tel: (65) 6438 2990 15 Fax: (65) 6438 0064