Hemas Holdings Ltd. · CSELK:HHL.N0000
Hemas — Q3 2013/14 Earnings Presentation
15 slides from Hemas's earnings presentation, February 2014
Slide 1: Hemas Holdings PLC Investor Presentation Q3 2013/14
HEMAS HOLDINGS PLC Investor Presentation Q3 2013/14
Slide 2: Hemas Group: A Snapshot
Hemas Group: A Snapshot Share Price (As at 20.02.2014) : Rs. 37.50 Market Capitalization : Rs. 19.3Bn % of Total Market : 0.82% PER : 9.84* PBV : 1.48 No of Shares : 515Mn Public Shareholding : 28.73% * PER based on annualized YTD Q3 earnings Sector & Market PER vs Hemas PER 30.0 25.0 20.0 Diversifi
Slide 3: Hemas Group: Performance Highlights
Hemas Group: Performance Highlights YTD Q3 YTD Q3 Figures are in Rs. Mn % Change 2013/14 2012/13 Group Turnover 23,665 19,312 23% Operating Profit 2,281 1,651 38% Group Earnings 1,473 1,067 38% Cash from Operations 2,279 375 507% YTD Q3 31 March Figures are in Rs. Mn % Change 2013/14 2013 Total Asse
Slide 4: Group Revenue Growth Exceeds 20%
Group Revenue Growth Exceeds 20% Group Revenue Rs.Mn 25,000 30% 25% 20,000 20% 15,000 15% 10% 10,000 5% 0% 5,000 -5% 0 -10% YTD Q3 2009/10 YTD Q3 2010/11 YTD Q3 2011/12 YTD Q3 2012/13 YTD Q3 2013/14 Revenue Growth • Group Revenue for the period ending 31st December 2013 was recorded at Rs. 23.6 Bn,
Slide 5: Underlying Earnings Grow by 19%
Underlying Earnings Grow by 19% Rs.Mn Group Earnings 1,600 70% 1,400 60% 1,200 50% 40% 1,000 30% 800 20% 600 10% 400 0% 200 -10% 0 -20% YTD Q3 2009/10 YTD Q3 2010/11 YTD Q3 2011/12 YTD Q3 2012/13 YTD Q3 2013/14 Earnings Growth • Group Earnings for the period ending 31st December 2013 was reported at
Slide 6: Revenue and Earnings Composition
Revenue and Earnings Composition Revenue Composition Earnings Composition Other, 5% FMCG, 31% Power, 13% FMCG, 38% Power, 19% Transporta tion, 18% Transportati on, 5% Leisure, 4% Leisure, 2% Healthcare, Healthcare 37% , 29% “Other” segment – (7%)
Slide 7: FMCG, Focused on Innovation
FMCG, Focused on Innovation YTD Q3 YTD Q3 2013/14 2012/13 % Change • FMCG sector posted a revenue of Rs. 7.2 Bn, a growth of 27% Turnover (Rs.Mn) 7,237 5,706 27% PAT (Rs.Mn) 607 567 7% • Revenue growth was led by the strong performance of personal wash and personal care YTD Q3 Revenue and PAT catego
Slide 8: Hemas Pharma Outperforms Market
Hemas Pharma Outperforms Market YTD Q3 YTD Q3 • Healthcare sector revenue was % Change Rs. 8.8Bn with a growth of 2013/14 2012/13 32%, driven by the Turnover (Rs.Mn) 8,822 6,662 32% Pharmaceuticals revenue which grew by 19% PAT (Rs.Mn) 417 355 17% • Hemas Pharmaceuticals reinforced its market leader
Slide 9: Hotels Geared up for the Winter
Hotels Geared up for the Winter YTD Q3 YTD Q3 • Club Hotel Dolphin was re-opened 2013/14 2012/13 % Change after the refurbishment on 1st November 2013 and enjoys Turnover (Rs.Mn) 891 1,082 -18% occupancy levels over 80% PAT (Rs.Mn) 20 207 -90% • Leisure Sector revenue was negatively impacted during
Slide 10: Container Yard Begins Operations
Container Yard Begins Operations YTD Q3 YTD Q3 • Transportation sector revenue % Change surpassed Rs. 1Bn mark posting 2013/14 2012/13 an impressive growth of 45% Turnover (Rs.Mn) 1,080 747 45% • Revenue growth was driven by PAT (Rs.Mn) 289 216 34% the logistics and the aviation segments • Maritime
Slide 11: Healthy 9 Months for Hydro Power
Healthy 9 Months for Hydro Power YTD Q3 YTD Q3 % Change • Power sector revenue growth 2013/14 2012/13 was hindered by the thermal power generation curtailment Turnover (Rs.Mn) 4,416 4,395 0.5% imposed by the CEB PAT (Rs.Mn) 358 212 69% • Hydro power segment enjoyed a healthy period with increased ra
Slide 12: J.L Morison PAT Improves by 25%
J.L Morison PAT Improves by 25% YTD Q3 YTD Q3 % Change • J.L Morison recorded a revenue 2013/14 2012/13 of Rs. 1.9Bn for the 9 months Turnover (Rs.Mn) 1,905 2,163 -12% with the revenue of Pharmaceuticals and Agro PAT (Rs.Mn) 144 115 25% segments growing by 15% and 14% respectively Rs.Mn YTD Q3 Reven
Slide 13: Corporate Social Responsibility
Corporate Social Responsibility • “Piyawara” brand ambassador, Mr. Roshan Mahanama came forward to build the 39th Piyawara community pre-school with his personal funds, in Veheratenna, south of Mullathivu • Christmas gifts were collected from the Hemas staff and were distributed among children in Ma
Slide 14: In Our Efforts of Going Green…
In Our Efforts of Going Green… • The environmental club of J.L Morison, “Thuruliya Committee” greeted the new year by planting Mahogani trees in their premises • The top management of Hemas appreciated and rewarded the staff at Dankotuwa Factory for maintaining over 3,500 plants of jak, mahagony, ko
Slide 15: Hemas Investor Relations
Hemas Investor Relations: Telephone: +94 11 4 731 731 Email: ir@hemas.com Web: http://www.hemas.com Hemas Holdings PLC Hemas House, 75, Braybrooke Place, Colombo 2, Sri Lanka