Yeo Hiap Seng Ltd · SGX:Y03

Yeo Hiap Seng — FY2022 Earnings Presentation

8 slides from Yeo Hiap Seng's earnings presentation, Feb 28, 2023

  1. Slide 1: H2 and FY2022 Financial Results

    H2 and FY2022 Financial Results 28 February 2023

  2. Slide 2: Important Notice

    IMPORTANT NOTICE Information in 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

  3. Slide 3: Yeo's F&B Revenue +5% Y/Y, Net Profit improved $5.3M Y/Y

    H2 and FY2022 Financial Results Yeo’s F&B Revenue +5% Y/Y, Net Profit improved $5.3M Y/Y S$ million H2 FY2022 H2 FY2021 Y/Y FY2022 FY2021 Y/Y Total Revenue 176.8 168.6 4.9% 358.1 337.9 6.0% Core Yeo's F&B Revenue 152.5 150.2 1.5% 318.5 304.1 4.7% Gross Profit 51.5 46.4 11.0% 107.4 100.4 7.0% GP Marg

  4. Slide 4: Healthy revenue growth across most markets. China impacted by Covid control

    FY2022 Revenue By Key Markets / Segments Healthy revenue growth across most markets. China impacted by Covid control • Group Revenue grew 6.0% Y/Y to $358.1 million. • Core Yeo’s F&B revenue grew at 4.7% Y/Y to $318.5 million. • Home markets Malaysia and Singapore revenue grew 7.8% and 1.4% respecti

  5. Slide 5: Balance Sheet

    FY2022 Financial Results Balance Sheet S$ million 31 Dec 2022 31 Dec 2021 Total assets 658 685 Cash and cash equivalents 215 231 Trade and other receivables-current 66 73 Inventories 61 57 Current assets 344 363 Property, plant and equipment (PPE) 217 229 Investment properties (IP) 54 53 Other finan

  6. Slide 6: Cash Flows

    FY2022 Financial Results Cash Flows 5

  7. Slide 7: Outlook

    FY2022 Financial Results Outlook Operating cost inflation continues to pose headwinds to Group operations. Management will focus on driving higher margin products growth and cost reduction to improve business performance, and will continue to review the Group’s operational structure to drive operati

  8. Slide 8: Thank You

    Thank You Investor Relations Contact Media Contact Daphne Heng Catherine Ong Chief Financial Officer Tel: (65) 9697 0007 Email: cath@catherineong.com Garry Ng Group Financial Controller Romesh Navaratnarajah Tel: (65) 6849 6776 Tel: (65) 9016 0920 Email: IR@yeos.com Email: romesh@catherineong.com

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