Drb-hicom Bhd. · MYX:DRBHCOM
Drb-hicom Bhd — Q3 FY2018 Earnings Presentation
13 slides from Drb-hicom Bhd's earnings presentation, February 2018
Slide 1: 3QFY2018 Financial Results
3QFY2018 Financial Results Quarter Ended 31 December 2017
Slide 2: Disclaimer
Disclaimer This presentation is not and does not constitute an offer, invitation, solicitation or recommendation to subscribe for, or purchase, any securities and neither this presentation nor anything contained in it shall form the basis of, or be relied on in connection with any contract or commit
Slide 3: Key Highlights
Key Highlights Revenue improved by 13.4% to RM9.73 billion y-o-y. FINANCIAL Recorded PBT of RM557.8 million for 9M18 on the back of improved performance by Services and Property sectors. Lower sales volume in tandem with the soft Malaysia TIV in 2017. Adverse results due to one-off impairmen
Slide 4: Results Summary
Results Summary For the Financial Period Ended 31 December 2017 (RM million) 9M18 9M17* 3Q18 2Q18 3Q17* OTHER PATAMI Operating 9,727.7 8,576.7 3,047.4 3,343.6 3,431.9 INCOME Revenue +>100% +>100% Y-O-Y Y-O-Y Other Income 1,582.0 722.3 131.4 1,365.7 565.7 9M18 Cost of Sales & OPERATING REVENUE Operat
Slide 5: Group Revenue
Group Revenue Sectorial breakdown (RM million) YoY: 11.2% YoY: 13.4% QoQ: 8.9% 9M18 Revenue Breakdown by Segment 9,727.7 8,576.7 PAC 638.8 6% 180.4 3,431.9 37.5 3,343.6 3,047.4 2,428.9 3,276.3 316.7 225.0 Services 34% RM9.7 1,119.5 1,079.5 1,075.8 billion Automotive 60% 5,967.4 5,812.6 2,274.9 1,947
Slide 6: Group Profitability
Group Profitability PBT/(LBT) (RM million) YoY: >100% YoY: >100% QoQ: >100% 557.8 890.4 30.7 48.5 101.5 91.1 419.6 290.3 387.3 822.6 395.2 (259.9) 330.2 46.0 216.3 91.7 96.8 (20.1) (348.4) (335.5) 3Q17 2Q18 3Q18 9M17 9M18 Automotive Services PAC Total PBT figures include Investment Holding as tabula
Slide 7: Automotive
Automotive Revenue (RM million) YoY: 23.2% YoY: 2.6% 9M18 Automotive QoQ: 10.3% Revenue Breakdown 5,967.4 5,812.5 AD 2,274.9 20% 1,947.4 1,746.6 1,121.2 2,936.8 2,874.4 PROTON RM5.8 AC 50% 8% 1,009.5 731.9 billion 574.3 1,514.7 1,301.1 D&A 393.8 487.9 22% 467.3 477.4 183.0 157.0 164.2 396.4 387.1 36
Slide 8: Sales Performance
Sales Performance By marques Total Industry Units 66% Volume 9M18 435,795 units 30,769 34% 22,199 28,568 147,073 units 26,215 16,903 14,695 3Q17 2Q18 3Q18 3Q17 2Q18 3Q18 35% 3,604 2,681 2,915 2,039 1,977 1,399 56% 6% 3% 3Q17 2Q18 3Q18 3Q17 2Q18 3Q18 8 Source: MAA
Slide 9: Services
Services Revenue (RM million) YoY: 3.9% YoY: 34.9% 9M18 Services Revenue Breakdown QoQ: 0.3% 3,276.3 13.6 Education 1,119.5 1,079.5 2,428.9 Banking 1,075.8 27% 14.7 4.6 3.9 4.5 1,717.9 Logistics RM3.3 870.9 594.4 53% billion 557.1 583.8 Concession 634.0 651.6 20% 223.5 215.1 229.1 909.3 893.2 297.0
Slide 10: Property, Asset and Construction
Property, Asset and Construction Revenue (RM million) YoY: >100% YoY: >100% QoQ: 29.0% Glenmarie Golf & Country Club 638.8 316.7 Media City 225.0 180.4 37.5 3Q17 2Q18 3Q18 9M17 9M18 ICQS 10
Slide 11: Group Financial Position
Group Financial Position Key Ratios As at As at As at As at (RM billion) 31 Mar’17 31 Mar’17 31 Dec‘17 31 Dec‘17 (Restated) (Restated) Property, Plant & Equipment 6.2 6.5 Net Assets Per Share (RM) 3.50 3.14 Banking Related Assets 22.6 22.9 Gearing Ratio (times)*: Inventories 1.7 2.3 Gross 0.58 0.6
Slide 12: Shareholders of DRB-HICOM
Shareholders of DRB-HICOM As at 5 January 2018 (%) 3.3 3.9 3.9 3.9 3.5 3.4 4.7 7.1 4.7 5.0 5.8 4.7 5.6 5.2 4.7 5.8 5.3 6.0 8.7 8.6 8.8 6.5 6.0 8.4 55.9 55.9 55.9 55.9 55.9 55.9 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Etika Strategi Sdn Bhd Foreign Shareholders Employees Provident Fund Lembaga Tabu
Slide 13: For enquiries, please contact us
For enquiries, please contact us at:- Investor Relations Level 5, Wisma DRB-HICOM No. 2 Jalan Usahawan U1/8 40150 Shah Alam, Selangor Malaysia email : invest@drb-hicom.com tel : +603 2052 8194 / 8213 fax : +603 2052 8228