Qian Hu Corporation Limited · SGX:BCV
Qian Hu — FY2009 Earnings Presentation
9 slides from Qian Hu's earnings presentation, Jan 11, 2010
Slide 1: FY2009 Results Briefing: Financial Highlights
Qian Hu Corporation Limited FY2009 Results Briefing 11 January 2010 Financial Highlights FY09 FY08 Growth 4Q09 4Q08 Growth (S$’000) (S$’000) (%) (S$’000) (S$’000) (%) Revenue 94,611 93,062 1.7 23,867 22,859 4.4 EBITDA 12,776 12,520 2.0 3,361 3,188 5.1 Net Profit 6,544 6,043 8.3 1,799 1,736 3.6 Earni
Slide 2: Revenue by Activities and Regions
Revenue by Activities FY ended 31 December 2009 Plastics Plastics 11% 13% Fish Fish 50% 49% Accessories Accessories 39% 38% FY2009 FY2008 Revenue by Regions FY ended 31 December 2009 Singapore Singapore 29% 28% Overseas 71% Overseas 72% FY2009 FY2008 2
Slide 3: Profit by Activities and Regions
Profit by Activities FY ended 31 December 2009 Plastics Plastics 10% 6% Accessories Accessories 20% 22% Fish Fish 68% 74% FY2009 FY2008 Profit by Regions FY ended 31 December 2009 Singapore Singapore 16% 15% Overseas Overseas 84% 85% FY2009 FY2008 3
Slide 4: Q4'09 vs Q3'09 and Q4'08
Q4’09 vs Q3’09 Q4 / 2009 Q3 / 2009 Growth (S$’000) (S$’000) (%) Revenue 23,867 23,874 Operating Profit 2,570 2,233 15.1 Q4’09 vs Q4’08 Q4 / 2009 Q4 / 2008 Growth (S$’000) (S$’000) (%) Revenue 23,867 22,859 4.4 Operating Profit 2,570 2,342 9.7 4
Slide 5: Balance Sheet Highlight and Cash Flow Statement
Balance Sheet Highlight 31/12/09 31/12/08 (S$’000) (S$’000) Total Assets 103,767 100,512 Total Liabilities 34,547 37,778 Total Shareholder’s Equity 69,220 62,734 Cash Flow Statement FY2009 FY2008 (S$’000) (S$’000) Cash generated from 12,238 9,819 operating activities Cash (used in) investing activit
Slide 6: Key Indicators and Business Updates
Key Indicators FY2009 FY2008 Inventory Turnover 137 days 145 days Trade Receivable Turnover 73 days 74 days Debt Equity Ratio 0.5 0.6 Business Updates 6
Slide 7: Ornamental Fish; Aquarium & Pet Accessories
Ornamental Fish 4Q09 4Q08 Growth FY09 FY08 Growth (S$’000) (S$’000) (%) (S$’000) (S$’000) (%) Revenue 11,131 10,483 6.2 46,993 45,708 2.8 PBT 2,260 2,175 3.9 8,103 8,751 7.4 Higher sales in 4Q due to our continuous efforts to increase export of ornamental fish to more customers and countries from fa
Slide 8: Plastics
Plastics 4Q09 4Q08 Growth FY09 FY08 Growth (S$’000) (S$’000) (%) (S$’000) (S$’000) (%) Revenue 2,870 2,791 2.8 10,589 11,727 9.7 PBT 277 213 30.0 1,145 718 59.5 Sales remained relatively consistent in 4Q Recorded higher profit in 4Q due to better margins yielded Focus on generating revenue through s
Slide 9: Dividend and Q&A
Dividend First and final cash dividend: 0.5 cents per ordinary share Q&A 9