Allhome Corp. · PSE:HOME
Allhome — Q1 2024 Earnings Presentation
9 slides from Allhome's earnings presentation, May 16, 2024
Slide 1: 1Q 2024 Results Briefing
1Q 2024 Results Briefing May 16, 2024
Slide 2: 1Q 2024 Highlights
1Q 2024 Highlights P2,761 M P27.278 B Revenue Total Assets P678 M 0.27x EBITDA Net Debt to Equity 24.6% MARGIN P1,043 M Gross Profit P16.056 B 37.8% GPM Total Equity P140 M Net Income
Slide 3: Income Statement
Income Statement IN PHP MILLIONS 1Q 2024 1Q 2023 ₱ Change % Change Revenues 2,761 2,921 -160 -5.5% Cost of Goods Sold 1,717 1,824 -107 -5.8% Gross Profit 1,043 1,098 -54 -4.9% Gross Profit Margin 37.8% 37.6% Other Income 48 58 -10 -17.3% Operating Expenses 775 764 11 1.5% Operating Profit 317 392 -7
Slide 4: Core categories remain stable
Core categories remain stable Same Store Sales Apps and Furniture Growth Improving categories remain stable 1Q2023 1Q2024 1,276 1,111 -6.5% 1,645 1,650 -12.1% 1Q2023 1Q2024 Apps & Furn Other categories
Slide 5: Financial Position
Financial Position IN PHP MILLIONS March 31, 2024 December 31, 2023 Current Assets 13,520 13,174 Noncurrent Assets 13,758 13,790 Total Assets 27,278 26,964 Current Liabilities 5,217 4,939 Noncurrent Liabilities 6,004 6,108 Total Liabilities 11,222 11,048 Capital Stock 3,750 3,750 Additional Paid-in
Slide 6: Soft Category Sales Gaining Momentum
Soft Category Sales Gaining Momentum
Slide 7: 2024 Key Strategies
2024 Key Strategies Range rationalization on Inventory • Remove low-performing and inactive SKUs (250k down to 150k) Continuous implementation of Efficiency initiatives Improve in-store experience • AI-driven initiatives for loss- prevention and control • Intuitive store layout • Elevated customer s
Slide 8: Q&A
Q&A AllHome Website For Corporate www.allhome.com.ph Disclosures
Slide 9: Thank You!
Thank You!