Kelington Group Bhd. · MYX:KGB
Kelington Group Bhd — Q2 2024 Earnings Presentation
24 slides from Kelington Group Bhd's earnings presentation, Aug 22, 2024
Slide 1: 2Q FY2024 Results Review
KELINGTON GROUP BERHAD 2Q FY2024 RESULTS REVIEW
Slide 2: Bottom Line Improvement Efforts
BOTTOM LINE IMPROVEMENT EFFORTS
Slide 3: Income Statement Highlights
INCOME STATEMENT HIGHLIGHTS • •
Slide 4: Balance Sheet Highlights
BALANCE SHEET HIGHLIGHTS ea cutee) (acted) Total Assets Total Liabilities Total Borrowings* Short-term Long-term Total Cash Total Equity Net Asset/Share Gearing (times) Net gearing (times) r') 1,082.8 1,071.3 (7) Rise in debt mainly due to capital expenditure and working capital 679.2 732.9 for the
Slide 5: Strong Growth from China: 2Q FY24 Revenue Breakdown
2Q FY24 REVENUE BREAKDOWN STRONG GROWTH FROM CHINA Equipment and materials Process 4% Engineering —__73% yoy 5% -31.9% YoY Industrial , Gases 10% +20.0% YoY 2QFY24 Ultra-High ° Purity General RM321.2 mil ob , Contracting : 15% -37.2% YoY Revenue Breakdown By Business Segment Others* 4% Singapore 26%
Slide 6: Engineering Segment
KELINGTON GROUP BERHAD ENGINEERING SEGMENT
Slide 7: New Orders Secured in 2Q Rose by 40% from 1Q
NEW ORDERS SECURED IN 2Q ROSE BY 40% FROM 1Q NEW ORDERS SECURED (RM mil) 95% 4% 1%
Slide 8: Outstanding Orderbook of RM1.29 Billion
OUTSTANDING ORDERBOOK OF RM1.29 BILLION (as at 30 June 2024)
Slide 9: Total Tenderbook of RM1.66 Billion
TOTAL TENDERBOOK OF RM1.66 BILLION (as at 30 June 2024) RM556 mil RM500 mil 33% 30% Singapore China RM400 mil RM144mil 24% 9% Germany & Hong Kong Malaysia
Slide 10: Industrial Gas Segment
KELINGTON GROUP BERHAD INDUSTRIAL GAS SEGMENT (undertaken by Ace Gases Sdn Bhd)
Slide 11: Business Model and Target Customers
BUSINESS MODEL AND TARGET CUSTOMERS REVENUE STREAMS TARGET CUSTOMERS
Slide 12: Historical Financial Performance
HISTORICAL FINANCIAL PERFORMANCE •
Slide 13: New Gas Capacity Is Being Utilised Rapidly
NEW GAS CAPACITY IS BEING UTILISED RAPIDLY • • 100% 80% • 60% 40% 20%
Slide 14: 10-Year On-Site Gas Supply Scheme
10-YEAR ON-SITE GAS SUPPLY SCHEME • • • •
Slide 15: Future Plans and Outlook
KELINGTON GROUP BERHAD FUTURE PLANS AND OUTLOOK
Slide 16: Global Semiconductor Fab Capacity Projected to Expand
sem GLOBAL SEMICONDUCTOR FAB CAPACITY PROJECTED TO EXPAND 6% IN 2024 AND 7% IN 2025, SEMI REPORTS wee June 18, 2024 * To keep pace with unremitting growth in demand for chips, the global semiconductor manufacturing industry is expected to by 6% in 2024 and post a 7% gain in 2025. * The proliferation
Slide 17: Global Semiconductor Industry Outlook
May 28, 2024 Global Semiconductor Industry Outlook - Taking Unprecedented Action to Optimize Growth, Address Challenges Asem Americas - 18 og @ @ Europe / CY = Asia-74 Se * Mideast - 11 yo an e ® India -1 Japan - 10 South Korea - 3 ® Southeast Asia - 8 Taiwan - 114 Legend @300mm fabs @200mm fabs * S
Slide 18: Promising Opportunities Ahead
PROMISING OPPORTUNITIES AHEAD
Slide 19: Promising Opportunities Ahead Cont'd
PROMISING OPPORTUNITIES AHEAD Cont’d
Slide 20: Promising Opportunities Ahead Cont'd
PROMISING OPPORTUNITIES AHEAD Cont’d
Slide 21: Promising Opportunities Ahead Cont'd
PROMISING OPPORTUNITIES AHEAD Cont’d
Slide 22: Expansion of Geographical Reach
EXPANSION OF GEOGRAPHICAL REACH
Slide 23: FTSE ESG Rating Upgraded to 4-Star
FTSE ESG RATING UPGRADED TO 4-STAR FTSE4Good
Slide 24: Thank You
KELINGTON GROUP BERHAD THANK YOU 24
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