Hemas Holdings Ltd. · CSELK:HHL.N0000
Hemas — Q1 FY2020-21 Earnings Presentation
17 slides from Hemas's earnings presentation, Aug 14, 2020
Slide 1: Investor Presentation Q1 FY 2020–2021
Investor Presentation Hemas Holdings PLC Q1 FY 2020–2021 August 14, 2020
Slide 2: Hemas Holdings PLC: Our portfolio
Hemas Holdings PLC: Our portfolio Home & Personal care SL (HPC) Pharma Manufacture Home & Personal care International Pharma Distribution School & Office Supplies He Hospitals er a um lth ns Digital Healthcare ca Co ty re Le ili isu ob re M Logistics Hotels Maritime Aviation Copyright © 2020 Hemas H
Slide 3: Impact of the COVID-19 Pandemic in Sri Lanka and the Group's Response
Impact of the COVID-19 Pandemic in Sri Lanka and the Group’s Response u Through the aggressive and proactive measures undertaken by the Government and the relevant authorities, Sri Lanka has been successful in curtailing the spread of the COVID-19 pandemic within the country. u The Company and its s
Slide 4: Impact from COVID-19 to the Group
Impact from COVID-19 to the Group HEALTHCARE CONSUMER Revenue LKR 8.6Bn | EBIT LKR 647Mn Revenue LKR 3.8Bn | EBIT LKR (48)Mn • Pharmaceutical distribution is operating at normal • Gradual month on month pick-up in demand through levels. modern trade and e-commerce channels. • Growth was driven by th
Slide 5: Market leading positions in Consumer and Healthcare
Hemas Holdings PLC: Market leading positions in Consumer and Healthcare Market leading HPC Brands Group Revenue by Segment Q1 FY 2020-21 Mobility Other Leisure 0.3% 3.5% 0.1% Sri Lanka’s Largest Pharma Supplier 29.5% Luxury to Boutique Hotel Consumer Properties Healthcare 66.6% Partnered with Global
Slide 6: Consumer Sector Performance: Q1 FY 2020–2021
Consumer Sector Performance: Q1 FY 2020–2021 No. 1 School & Office Supplies Brand Sector Revenues & EBIT in LKR Q1 FY 19 – Q1 FY 21 No. 1 Baby Care Brand 6Bn 550Mn 569 4Bn 4.6 350Mn No. 2 Oral Care Player 3.8 2Bn 5.4 150Mn No. 1 Hair Oil 16 -48 0Bn -50Mn Q1 FY 19 Q1 FY 20 Q1 FY 21 No. 2 Beauty Soap
Slide 7: Home & Personal Care International with our brand Kumarika
Home & Personal Care International with our brand Kumarika Sector Highlights International Segment as a % of total HPC segment u New brand architecture on Kumarika was introduced to the market in Q1 FY 19 – Q1 FY 21 May 2019 100% u Continued focus on expanding into rural markets in Bangladesh. 17% 1
Slide 8: Healthcare Sector Performance: Q1 FY 2020–2021
Healthcare Sector Performance: Q1 FY 2020–2021 Hemas Healthcare Sectors Sector Revenues & EBIT in LKR Q1 FY 19 – Q1 FY 21 10Bn 647 800Mn 1 Pharma Manufacturing 8Bn 380 499 600Mn 6Bn 400Mn 4Bn 2Bn 200Mn 6.4 6.9 8.6 2 Pharma Distribution 0Bn 0Mn Q1 FY 19 Q1 FY 20 Q1 FY 21 Sector Revenue EBIT 3 Hospita
Slide 9: Mobility Sector Performance: Q1 FY 2020–2021
Mobility Sector Performance: Q1 FY 2020–2021 Sector Revenues & EBIT in LKR Q1 FY 19 – Q1 FY 21 800Mn 217 600Mn 200Mn 695 Logistics 124 400Mn 456 100Mn 200Mn 43 718 0Mn 0Mn Q1 FY 19 Q1 FY 20 Q1 FY 21 Sector Revenue EBIT Business Update u First quarter with the addition of Aviation into the segment. M
Slide 10: Leisure Sector Performance: Q1 FY 2020–2021
Leisure Sector Performance: Q1 FY 2020–2021 Sector Revenues & EBIT in LKR Q1 FY 19 – Q1 FY 21 800Mn 0Mn 600Mn -139 -100Mn 400Mn -182 792 42 -200Mn 200Mn -277 606 0Mn -300Mn Q1 FY 19 Q1 FY 20 Q1 FY 21 Hotels Sector Revenue EBIT Business Update u First quarter since the divestment of the Travel and Av
Slide 11: Overview
Overview: Q1 FY 2020–2021 - Group Operational Highlights - Free Cash Flow Copyright © 2020 Hemas Holdings PLC | www.hemas.com 11
Slide 12: Q1 FY 2020–21 - Operational Summary
Q1 FY 2020–21 - Operational Summary Sector Revenue & EBIT Margin (%) u Consolidated revenue of Rs.13.0Bn for the quarter ended March Q1 FY 19 – Q1 FY 21 31, 2020 was recorded with 1.6% lower than last year. Operating 14,000Mn 8% profits stood at Rs.414.9Mn, a YoY improvement of Rs.395.1Mn. 247 435 1
Slide 13: Free Cash Flow for the Quarter
Free Cash Flow for the Quarter Rs. 4,000Mn 1,789Mn 3,000Mn 2,000Mn 267Mn 3,890Mn -6Mn 1,000Mn 0Mn -1,000Mn -2,000Mn -2,364Mn -3,000Mn Chg in Cashflow from Operations CAPEX FCF Q1 FY 20 Interest Expense FCF Q1 FY 21 Copyright © 2019 Hemas Holdings PLC | www.hemas.com 13
Slide 14: Investment Highlights, Sustainability
- Investment Highlights - Sustainability Copyright © 2020 Hemas Holdings PLC | www.hemas.com 14
Slide 15: Investment Highlights
Investment Highlights Total Shareholder Return (%) Return on Equity (%) Return on Capital Employed (%) 50% 12% 12% 10.8% 8.7% 9% 25% 15.5% 6% 3.8% 8% 3% 0% 4.6% 0% 4% -25% -3% -23.5% -6% 1.0% -50% -39.1% -9% -6.2% 0% FY 18 FY 19 FY 20 Q1 FY 19 Q1 FY 20 Q1 FY 21 Q1 FY 19 Q1 FY 20 Q1 FY 21 EPS Walk In
Slide 16: Sustainability
Sustainability Group Environmental Goals by 2025 Performance (Q1 2020/21 vs Q1 2019/20) Reduction of consumption of water by 50% Carbon Footprint Water Consumption 25% reduction of energy consumption 3,652 MT 58,591 m3 by 2022 and then 50% of energy to be 18% 23% offset by renewable energy Zero wast
Slide 17: Disclaimer
Disclaimer The material in this presentation has been prepared by Hemas Holdings PLC (“Hemas”) and is general background information about Hemas’ activities current as at the date of this presentation. This information is given in summary form and does not purport to be complete. Information in this