Ambertech Limited · ASX:AMO
Ambertech — H1 FY2021 Earnings Presentation
15 slides from Ambertech's earnings presentation, Feb 25, 2021
Slide 1: Ambertech Limited 1H FY21 Results
For personal use only AMBERTECH LIMITED ASX:AMO 1H FY21 Results 25 February 2021 SOURCE SUPPLY SUPPORT
Slide 2: Executive Summary
Executive Summary For personal use only • Ambertech Limited (ASX: AMO) is a leading value-added distributor of high technology audio-visual (AV) and Capital Structure communications solutions. Share price (22 Feb 2021) $0.20 52 week high/low $0.03/$0.35 • Ambertech distributes these AV and communica
Slide 3: Executive Summary: Segments and Key Customers
Executive Summary For personal use only Segments Integrated Solutions Professional Retail Products and Services Commercial Installations Media Systems Home Entertainment Supply, installation and support of major systems for A range of exclusive brands focusing on Focus on exclusive product represent
Slide 4: Competitive Landscape
Competitive Landscape For personal use only Segments Integrated Solutions Professional Retail Market Opportunity Streaming Audio/Video Communications IP Radio Demand for small portable projection Home entertainment Automation TV, Post-Production Music Production Key Products Streaming Technologies S
Slide 5: Financials
For personal use only Financials SOURCE SUPPLY SUPPORT
Slide 6: Summary of Key Metrics
Summary of Key Metrics For personal use only Revenue up 52% to $38.9M over PCP NTA 14.0c, EPS 4.7c EBITDA $4.6M; NPAT $3.6M Interim Dividend 1.5c per share Net debt reduced to $3.0M Working Capital up 27.4% from 30/6/20
Slide 7: Financial Highlights
Financial Highlights For personal use only 1H FY21 Commentary (A$m) 1H FY21 2H FY20 1H FY20 Revenue 38.9 33.1 25.6 Major factors affecting the result: Cost of Goods (26.7) (22.2) (18.3) • HAV acquired brands contributed $10.4M in revenue; Gross Profit 12.2 10.9 7.3 • ABC contract revenue in of $2.5M
Slide 8: Key Operating Metrics
Key Operating Metrics For personal use only EBIT ($M) Half on Half 5.0 4.0 3.0 2.0 1.0 - 1H F2019 2H F2019 1H F2020 2H F2020 1H F2021 (1.0) (2.0) • Revenue growth in all segments • Return to profits continued • Strong contribution from HAV acquired brands • Economies of scale realised. SOURCE SUPPLY
Slide 9: Cash Flow & Balance Sheet
Cash Flow & Balance Sheet For personal use only Cash Flow Summary Balance Sheet Summary • Operating cash flow strong for 1H FY21. • Working capital improvement of 27.4% • Cash flow provided reduction in net debt. • NTA increased to 14.0c per share. (A$m) 1H FY21 1H FY20 (A$m) 1H FY21 FY20 Cash provi
Slide 10: Growth Strategy and Outlook
For personal use only Growth Strategy and Outlook SOURCE SUPPLY SUPPORT
Slide 11: Executing Growth Strategy
Executing Growth Strategy For personal use only • AMO is focused on increasing market share in Professional and Integrated Solutions categories and increasing recurring revenues and margin through the following key growth initiatives Professional • Expanded our reach into more system sales where we
Slide 12: FY21 Outlook
FY21 Outlook For personal use only • Interim Dividend of 1.5 cents per share for 1H FY21. Board have reaffirmed its intention of target dividend pay-out ratio of 45% to 55% for the full year. • All segments of the business remain strong; and the COVID-19 impacts on the events and entertainment marke
Slide 13: Appendix
For personal use only Appendix SOURCE SUPPLY SUPPORT
Slide 14: Recent Contract Wins
Recent Contract Wins For personal use only Professional • AMO has been awarded a contract with Leonardo to upgrade the RAN Anzac fleet with Silvus radio solutions. Phase 2 is scheduled for delivery over the coming 12 months leaving one phase to be completed on the current contract. • AMO was recentl
Slide 15: Important Notice and Disclaimer
Important Notice and Disclaimer For personal use only Future performance This Presentation contains certain “forward looking statements”. Forward looking statements can generally be identified by the use of forward looking words such as, “expect”, “anticipate”, “likely”, “intend”, “should”, “could”,