14 slides from Mep Infrastructure Developers's earnings presentation, Nov 2, 2018
Slide 1: Cover letter to stock exchanges: Earnings Presentation
T +91 22 6120 4800 • A-412 , boomerang, Chandivali Farm Road, www.mepinfra,com F +91 22 6120 4804 Near Chandivali Studio, Andheri (E), Mumbai-400 072 I CIN: L45200MH2002PLC136779 MEPIDL/OUT/2018-19/ 1 19 3 November 2, 2018 Listing Department Corporate Relationship Department National Stock Exchange
Slide 2: Earnings Presentation 1HFY19
EARNINGS PRESENTATION 1HFY19 1
Slide 3: 1H FY19 Consolidated Financial Highlights
1H FY19 Consolidated Header Goes Here Financial Highlights • 1HY19 Revenues at INR 14 Bn grew by c77% vis-à-vis INR 7.9 Bn with substantial contribution of Delhi Entry Point Project (INR4,737 Mn) and Construction revenue (INR 3,060 Mn) post adjustment of impact of 53 days of suspension of revenues o
Slide 4: Q2 / 1HFY19 Financial Highlights
Header Goes Here Q2 / 1HFY19 FINANCIAL HIGHLIGHTS 3
Slide 5: 1HFY19 P&L Statement
Header Goes 1HFY19 P&L Here Statement Particulars H1-FY19 H1-FY18 YoY Total Revenues from Operations 14,005.7 7,891.6 77% Other Income 331.8 706.6 -53% Total Income 14,337.5 8,598.2 67% Cost of material consumed 2,368.1 2,158.4 10% Operating and Maintaining Expenses 5,126.5 1,532.9 234% Employee Exp
Slide 6: 1HFY19 Balance Sheet (Ind-AS)
Header Goes Here 1HFY19 Balance Sheet (Ind-AS) Particulars 1HFY 19 1HFY 18 Particulars 1HFY19 In1HFY18 INR Mn Equity & Liabilities Assets Shareholder's Funds 2,365.6 598.3 Non-Current Assets Equity share capital 1,834.5 1,625.7 Property, plant and equipment 992.1 926.6 Capital work in progress 250.4
Slide 7: Half Yearly Results Highlights
Header Goes Half Yearly Here Results Highlights REVENUE FROM OPERATIONS (INR Mn) EBIT (INR Mn) & EBIT MARGIN (%) 3,000 34.1% 40.0% 35.0% 14,005 2,500 30.0% 22.6% 25.0% 2,000 2,691 3,172 20.0% 1,500 15.0% 7,891 10.0% 1,000 5.0% H1-FY18 H1-FY19 H1-FY18 H1-FY19 PBT ex exceptional (INR Mn) & PBT MARGIN
Slide 8: Half Yearly Revenue Analysis
Header Goes Half Yearly Here Analysis Revenue HALF YEARLY ANALYSIS 14,005 7,891 22% 35% 31% 46% 39% 6% 12% 7% 1H18 1H19 ST-TOLL LT-TOLL OMT EPC INCREASING FOCUS ON LT PROJECTS (INR MN) 7,891 14,005 7% 12% 93% 88% 1H18 1H19 Long term Short term 7
Slide 9: Q2 FY19 Profit & Loss Statement
Header Q2 FY19 Goes Profit &Here Loss Statement In INR Mn Particulars Q2FY19 Q2FY18 YoY Total Revenues from Operations 5,752.35 4,090.80 41% Other Income 177.59 290.12 -39% Total Income 5,929.94 4,380.92 35% Cost of material consumed 727.20 1,223.36 -41% Operating and Maintaining Expenses 1,758.84 7
Slide 10: Quarterly Results Highlights
Header QuarterlyGoes Here Results Highlights REVENUE FROM OPERATIONS (INR Mn) EBIT (INR Mn) & EBIT MARGIN (%) 35% 33% 30% 1,506 25% 26% 20% 5,752 15% 4,090 10% 1,368 5% 0% 2Q18 2Q19 2Q18 2Q19 PBT ex exceptional (INR Mn) SEGMENTAL SALES Toll Collection & O&M Construction 17% 40% 344 227 83% 60% 2Q18
Slide 11: Quarterly Revenue Analysis
Header QuarterlyGoes HereAnalysis Revenue QUARTERLY ANALYSIS 5,752 4,090 17% 40% 38% 45% 32% 5% 13% 10% 2Q18 2Q19 ST-TOLL LT-TOLL OMT EPC INCREASING FOCUS ON LT PROJECTS (INR MN) 4,090 5,752 10% 13% 90% 87% 2Q18 2Q19 Long term Short term 10
Slide 12: Long Term Projects Details
Header Goes Long Term HereDetails Projects In INR Mn Q2 FY19 Q2 FY18 (6M) FY19 (6M) FY18 Key Long Term Type Projects % % % % Revenues Revenues Revenues Revenues Contribution Contribution Contribution Contribution MIPL OMT 1,290.8 22% 1,107.8 27% 2,617.5 19% 2,249.4 29% RGSL OMT 358.9 6% 266.2 7% 717
Slide 13: Recent Project additions and Upcoming project pipeline
Recent Project Header additions and Upcoming project pipeline Goes Here Project Additions Name of Commencement of Payment to Sr. No Name of Project State Type Tenor Authority operations Authority 1 Chennasamudram Tamil Nadu NHAI Short Term Toll Collection July 31, 2018 1 year Weekly basis Project co
Slide 14: Disclaimer
Header DisclaimerGoes Here MEP infrastructure Developers Ltd. Disclaimer: No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such inf