Jatcorp Ltd · ASX:JAT
Jatcorp — Investor Presentation (October 2024)
13 slides from Jatcorp's investor presentation, Oct 29, 2024
Slide 1: Investor Presentation Q1 FY25
For personal use only Investor Presentation Q1 FY25 29 October 2024 1
Slide 2: About Jatcorp
ABOUT JATCO RP For personal use only Jatcorp Limited (ASX: JAT) is an Australian consumer goods company, that creates innovative health supplements and functional food products Founded in 2008, Jatcorp is a vertically integrated company delivering premium health and wellness products from Australia
Slide 3: The Jatcorp Vision
For personal use only THE JATCORP VISION To become a health and wellness consumer goods leader in the Asia Pacific region 3 Q1 FY25 Investor Presentation
Slide 4: Capital Structure
C APITAL STRUCTURE For personal use only Company Profile Jatcorp Holdings Stock Chart (January 2024 to October 2024)* Shares on Issue 83,266,417 0.9 1400 Share Price* $0.698 0.8 1200 Market capitalisation ($m)* $58.12 0.7 1000 0.6 52 week High / Low $0.25 - $0.795 0.5 800 Cash Balance^ ($m) $2.07m 0
Slide 5: House of Brands
HOU SE OF BRANDS For personal use only Jatcorp’s most well-known brand Premium brand offering Platinum brand offering Full Cream Milk Powder with dietary fibre Multiple lactoferrin-enriched dairy Research-based formulations to Scientifically formulated to support powder products support immune and t
Slide 6: Three Pillar Growth Strategy
THREE PILLAR GROWTH STRATEGY For personal use only New Products New Channels New Markets • Focused on expanding the Neurio and • Optimising e-commerce strategies and • Targeting strategic expansion into Southeast Moroka brands with innovative lactoferrin- cross-border e-commerce (CBEC) platforms Asi
Slide 7: The Jatcorp Investment Proposition
THE JATCORP IN VESTM ENT PROPOSITION For personal use only High Demand Vertically Integrated Strong Products Operations Financials Growing demand for immunity and gut One of a few vertically integrated Four consecutive quarters of positive health products across key markets companies of Australian a
Slide 8: Financial Highlights – Q1 FY25
FINANCIAL HIGHLIGHTS – Q1 FY2 5* For personal use only Revenue Gross Underlying Net Operating Cash Net Profit EBITDA Cashflow Balance Profit $12.2m $5.17m $2.41m $0.44m $2.67m $1.63m up 25% on pcp up 50% on pcp up 119% on pcp up $0.57m on pcp down 28.65% on pcp up $1.44m on pcp *FY24 total revenue $
Slide 9: Profitability
PROFITABILITY For personal use only Solid operating profit and strong growth momentum fuelled by successful investments in marketing EBITDA NET OPERATING CASH FLOW 4.0M $3.2 1.8M $1.6 1.6M 2.0M 1.4M FY24 0.0M 1.2M FY22 FY23 FY24 1.0M -2.0M 0.8M $0.6 -4.0M 0.6M -$3.9 $0.4 -6.0M 0.4M $0.2 0.2M -8.0M -
Slide 10: Outlook
20 25 OU TLO OK ▪ Projecting robust underlying operating profit for FY25, supported by the restructuring of For personal use only distribution agreements. ▪ Anticipating a substantial decrease in legal expenses, with costs expected to have peaked in FY24. ▪ Planning to introduce several new products
Slide 11: Q&A
For personal use only Q&A 11
Slide 12: Disclaimer
DISCLAIMER For personal use only This document has been prepared by Jatcorp Limited ACN 122 826 242 (Company). By accepting a copy of this document you warrant and undertake to the Company that you agr ee to be bound by the terms and conditions set out below. This document is not a prospectus, produ
Slide 13: Contact
For personal use only Contact Media Enquiries Email: Media@jatcorp.com Investor Enquiries Email: ir@jatcorp.com Address 502/2 Bligh Street Sydney https://jatcorp.com.au NSW 2000 Australia @JatcorpLimited Jatcorp Limited