Singapore Exchange Ltd. · SGX:S68
Singapore Exchange — CWT Group — H1 2012 Earnings Presentation
10 slides from Singapore Exchange's earnings presentation, Aug 7, 2012
Slide 1: CWT Group 1H2012 Financial Results
CWT Group 1H2012 Financial Results connecting world trade Presented on 7 August 2012 connecting world trade
Slide 2: Disclaimer
Disclaimer This presentation may contain forward-looking statements that involve risks and uncertainties. Actual future performance, outcomes and results may differ materially from those expressed in forward-looking statements as a result of a number of risks, uncertainties and assumptions. Represen
Slide 3: Key Financial Indicators: 1H2012 vs 1H2011
Key Financial Indicators: 1H2012 vs 1H2011 1H 2012 1H 2011 Changes (S$'000) (S$'000) Revenue 2,107,507 418,840 +403% Highlights: Operating EBITDA 56,906 15,144 +276% Revenue and profits Total EBITDA * 58,252 18,186 +220% surged in the 1st Half 2012 contributed by the new Operating PBT 52,483 19,433
Slide 4: Key Financial Indicators: 2Q2012 vs 2Q2011
Key Financial Indicators: 2Q2012 vs 2Q2011 2Q2012 2Q2011 Changes (S$'000) (S$'000) Revenue 1,042,911 229,889 +354% Highlights: Operating EBITDA 25,991 8,616 +202% The surge in performance was contributed by EBITDA 25,991 10,730 +142% Commodity SCM and better results from Engineering Operating PBT 23
Slide 5: Financial Performance Trends: Consistent operating growth
Financial Performance Trends: Consistent operating growth Group Revenue (S$m) Quarterly Group Operating PBT (S$m) 28.7 2579.7 2107.5 23.8 20.2 18.8 747.2 534.9 602.7 623.9 418.8 349.8 9.9 9.3 9.4 10.1 285.1 300 8.2 237.9 2007 2008 2009 2010 2011 2012 2Q'10 3Q'10 4Q'10 1Q'11 2Q'11 3Q'11 4Q'11 1Q'12 2
Slide 6: Strong Balance Sheet
Strong Balance Sheet As at 30 As at 31 In S$m Jun 12 Dec 11 Changes Highlights: Equity 545.5 509.2 +7% Debt balance as at 30 June Cash and cash 2012 includes about S$260m equivalents* 213.3 169.9 +26% being trade finance utilised for trade related transactions. Net borrowings 175.5 222.2 -21% Debt b
Slide 7: Revenue Analysis By Segment (S$ million)
Revenue Analysis By Segment (S$ million) Freight Logistics Freight Logistics Commodity Logistics 97 111 109 53 87 87 90 83 74 48 49 45 71 41 31 27 30 31 2Q'10 3Q'10 4Q'10 1Q'11 2Q'11 3Q'11 4Q'11 1Q'12 2Q'12 2Q'10 3Q'10 4Q'10 1Q'11 2Q'11 3Q'11 4Q'11 1Q'12 2Q'12 Note: Note: Increase in 2Q’12 due to in
Slide 8: Revenue Composition By Segment
Revenue Composition By Segment 1H 2012 1H 2011 3% 6% 5% 9% 8% 24% 37% 78% 30% Commodity SCM business Freight Logistics Contract Logistics & Others (Commenced from July 2011) Commodity Logistics Engineering Services connecting world trade Slide 8
Slide 9: Revenue Composition By Geography
Revenue Composition By Geography Substantial increase in revenue derived from the China and the India markets relates mainly to Commodity SCM Business. 1H 2012 1H 2011 2% 5% 1% 2% 5% 11% 5% 9% 9% 13% 8% 46% 4% 55% 12% 13% Total Revenue:S$2,108m Total Revenue:S$419m China India Europe Singapore Other
Slide 10: Thank You
Thank You This presentation should be read in conjunction with CWT Limited’s Unaudited Financial Statement for the period ended 30 June 2012 lodged on SGXNET on 7 August 2012 For enquiries, please contact: Mrs Lynda Goh Group Chief Financial Officer DID: (65) 63078338 Email: shlynda@cwtlimited.com c