#039;M); Revenue Analysis; Segment Profit Analysis; IL Segment Profit; IFF Segment Profit." /> #039;M); Revenue Analysis; Segment Profit Analysis; IL Segment Profit; IFF Segment Profit." /> #039;M); Revenue Analysis; Segment Profit Analysis; IL Segment Profit; IFF Segment Profit." />

Kln Logistics Group Limited · HKEX:636

Kln Logistics — Kerry Logistics Network — H1 2020 Earnings Presentation

16 slides from Kln Logistics's earnings presentation, 2020

  1. Slide 1: Interim Results 2020: Evolving Through COVID-19

    INTERIM RESULTS 2020 EVOLVING THROUGH COVID-19 © Kerry Logistics Network Limited. All rights reserved. 2020 INTERIM RESULTS 0636.HK 0

  2. Slide 2: Disclaimer

    DISCLAIMER This presentation was prepared by Kerry Logistics Network Limited (the “Company”) for reference and general information purposes only. This presentation is not intended to and does not constitute investment advice, recommendation, invitation or offer to enter into, any agreement to purcha

  3. Slide 3: Financial Highlights (HK$'M)

    FINANCIAL HIGHLIGHTS (HK$’M) REVENUE(1) PROFIT ATTRIBUTABLE 21,885 10% TO THE CORE OPERATING PROFIT SHAREHOLDERS 1,073 29% 62% 12% © Kerry Logistics Network Limited. All rights reserved. NORMALISED STATUTORY 1,489 CORE NET PROFIT 845 26% INTERIM DIVIDEND HK CENTS PER SHARE 11 SEGMENT PROFIT IL 1,139

  4. Slide 4: Revenue Analysis

    R E V E N U E A N A LY S I S Revenue(1) Change by Region (in HK$’M, comparable growth in %) IL 43% 1H20 +11% +15% +20% 21,885 © Kerry Logistics Network Limited. All rights reserved. +10% +19% +8% -1% 57% IFF +12% 19,810 HKW HK$ M YoY IL 9,377 -1% 1H19 Hong Kong Mainland Hong China Taiwan Asia(2) Asi

  5. Slide 5: Segment Profit Analysis

    S E G M E N T P R O F I T A N A LY S I S Segment Profit Change by Region LOP 59% (in HK$’M, comparable growth in %) 1H20 +>200% +148% 1,542 © Kerry Logistics Network Limited. All rights reserved. 15% +6% +9% -8% +12% +1% +1% HKW 1,450 26% IFF HK$ M YoY IL 1,139 -2% - Logistics Operations 905 +1% 1H1

  6. Slide 6: IL Segment Profit

    IL SEGMENT PROFIT 1% HONG KONG • LOP focused on fulfilling pandemic-related institutional demands and expanding 30% IL 19% 20% 39% the essential supply sector 1,139m © Kerry Logistics Network Limited. All rights reserved. MAINLAND CHINA -2% • Business activities picked up since Q2 2020 with the swif

  7. Slide 7: IFF Segment Profit

    IFF SEGMENT PROFIT 3% 3% LEVERAGING OUR UNIQUE MARKET POSITION 21% • Air freight business surged from Mar to May, with a total of 372 chartered flights from Asia to worldwide and within EMEA 25% IFF • Ocean freight caught up in mid-May and Jun as customers replenish their dwindling inventories 403m

  8. Slide 8: E-Commerce

    E-COMMERCE HONG KONG Cross-border E-commerce • Local fulfilment transactions surged by 300%+ • Local delivery volume increased by 122% including self-pick up 2020 1H 2019 1H MAINLAND CHINA © Kerry Logistics Network Limited. All rights reserved. • Phase 2 of K-Parcel sortation center expansion to be

  9. Slide 9: Cash, Debt & Equity

    CASH, DEBT & EQUITY CASH & DEBT SHAREHOLDERS EQUITY HK$ M HK$ M 8,993 24,176 24,293 10,000 8,355 24,000 7,500 5,825 6,012 Cash (4) 16,000 © Kerry Logistics Network Limited. All rights reserved. 5,000 Debt (5) 8,000 2,500 - - 31 Dec 2019 30 Jun 2020 31 Dec 2019 30 Jun 2020 Multiple 60% 30 23.7x 34.6%

  10. Slide 10: Proposed Spin-off of Kerry Express Thailand

    P R O P O S E D S P I N - O F F O F K E R RY E X P R E S S T H A I L A N D Timeline Profitability Under the manual for the approval process Delivered over 150 million parcels in 1H 2020, issued by the Security and Exchange on average, 1.2 million parcels per business day. Committee (“SEC”) Office, 1

  11. Slide 11: Outlook

    OUTLOOK Moving Forward Upstream Logistics Focus on: Energy & Environmental Chemical & Raw Material © Kerry Logistics Network Limited. All rights reserved. Supporting institutional and Equipment & Parts commercial demands for all Oil & Gas Covid-19 related needs Construction & Infrastructure Preparin

  12. Slide 12: Q&A

    Q&A © Kerry Logistics Network Limited. All rights reserved. VA L U E C R E AT I O N OPENNESS INTEGRITY COMMITMENT EXCELLENCE 2020 INTERIM RESULTS 11

  13. Slide 13: Appendix I: Condensed Consolidated Interim Income Statement

    Appendix I: Condensed Consolidated Interim Income Statement For the six months ended 30 Jun Unaudited Unaudited 2020 2019 HK$’000 HK$’000 Revenue 21,884,967 19,810,329 Direct operating expenses (19,174,211) (17,284,673) Gross profit 2,710,756 2,525,656 Other income and net gains 158,569 112,131 © Ke

  14. Slide 14: Appendix II: Condensed Consolidated Interim Statement of Financial Position

    Appendix II: Condensed Consolidated Interim Statement of Financial Position ASSETS AND LIABILITIES Unaudited Audited As at 30 Jun 2020 As at 31 Dec 2019 Non-current assets HK$’000 HK$’000 Intangible assets 4,641,639 4,764,904 Investment properties 10,499,279 10,308,139 Property, plant and equipment

  15. Slide 15: Appendix II: Statement of Financial Position (cont'd)

    Appendix II: Condensed Consolidated Interim Statement of Financial Position (cont’d) Unaudited Audited As at 30 Jun 2020 As at 31 Dec 2019 HK$’000 HK$’000 Non-current liabilities Loans from non-controlling interests 223,362 223,805 Long-term bank loans 5,364,965 6,173,790 Lease liabilities 2,414,282

  16. Slide 16: Thank You

    THANK YOU © Kerry Logistics Network Limited. All rights reserved. VA L U E C R E AT I O N OPENNESS INTEGRITY COMMITMENT EXCELLENCE 2020 INTERIM RESULTS 15

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