Alphageo (india) Ltd. · NSE:ALPHAGEO
Alphageo (india) — Q4 FY19 Earnings Presentation
21 slides from Alphageo (india)'s earnings presentation, 2019
Slide 1: Alphageo (India) Ltd. Q4-FY19 / FY19 Earnings Presentation
ALPHAGEO ( INDIA) LTD. Q 4-FY19 / FY19 EARNINGS PRESENTATION
Slide 2: Executive Summary
2 Executive Summary
Slide 3: Executive Summary
3 Executive Summary Incorporated in 1987, Alphageo (India) Ltd. (Alphageo), is FINANCIAL HIGHLIGHTS India’s oldest and largest private sector provider of seismic (FY19) OVERVIEW COMPANY data acquisition services. The Company provides a wide range of geophysical services to renowned national and
Slide 4: Company Overview
4 Company Overview
Slide 5: Company Overview
5 Company Overview Alphageo (India) Ltd. (Alphageo) is engaged in providing seismic Western India. data acquisition services to the oil exploration and production The Company’s clients include large national and international oil sector. majors like ONGC, Oil India Limited, GAIL (India), Petrona
Slide 6: Q4-FY19 Financial Overview
6 Q4-FY19 Financial Overview
Slide 7: Q4-FY19 / FY19 Financial Highlights
7 Q4-FY19 / FY19 Financial Highlights Q4-FY19 Performance (Standalone) FY19 Performance (Standalone) Total Income: INR 1,769 Mn Total Income: INR 4,102 Mn EBITDA: INR 461 Mn EBITDA: INR 1,066 Mn EBITDA Margin: 26.06% EBITDA Margin: 25.99% Net Profit: INR 250 Mn Net Profit: INR 499 Mn PAT margin: 14.
Slide 8: Q4-FY19 Operational Highlights
8 Q4-FY19 Operational Highlights • Despite a nominal reduction in revenues Y-o-Y, the EBITDA and PAT margins are within a sustainable range. • The company covered 8,529 LKM in 2D Seismic survey and 215 Sq Km in 3D Seismic survey. • Projects completed: • For Oil India Ltd – Acquisition of 2,360 LKM 2
Slide 9: Q4-FY19 Standalone Income Statement (IND-AS)
9 Q4-FY19 Standalone Income Statement (IND-AS) INCOME STATEMENT (INR Mn) Q4-FY19 Q4-FY18 Y-O-Y Total Revenue* 1,769 1,914 (7.6)% Expenses 1,308 1,346 (2.8)% EBITDA 461 568 (18.8)% EBITDA Margin (%) 26.06% 29.68% (362) Bps Depreciation 67 71 (5.6)% Finance Cost 9 17 (47.1)% PBT 385 480 (19.8)% Tax 13
Slide 10: FY19 Standalone Income Statement (IND-AS)
10 FY19 Standalone Income Statement (IND-AS) INCOME STATEMENT (INR Mn) FY19 FY18 Y-O-Y Total Revenue* 4,102 4,311 (4.8)% Expenses 3,036 3,108 (2.3)% EBITDA 1,066 1,203 (11.4)% EBITDA Margin 25.99% 27.91% (192) Bps Depreciation 268 280 (4.3)% Finance Cost 30 56 (46.4)% PBT 768 867 (11.4)% Tax 269 305
Slide 11: Q4-FY19 Consolidated Income Statement (IND-AS)
11 Q4-FY19 Consolidated Income Statement (IND-AS) INCOME STATEMENT (INR Mn) Q4-FY19 Q4-FY18 Y-O-Y Total Revenue* 1,770 1,904 (7.0)% Expenses 1,290 1,351 (4.5)% EBITDA 480 553 (13.2)% EBITDA Margin (%) 27.11% 29.04% (193) Bps Depreciation 71 86 (17.4)% Finance Cost 9 17 (47.1)% PBT 400 450 (11.1)% Ta
Slide 12: FY19 Consolidated Income Statement (IND-AS)
12 FY19 Consolidated Income Statement (IND-AS) INCOME STATEMENT (INR Mn) FY19 FY18 Y-O-Y Total Revenue* 4,102 4,314 (4.9)% Expenses 3,028 3,066 (1.2)% EBITDA 1,074 1,248 (13.9)% EBITDA Margin 26.18% 28.93% (275) Bps Depreciation 320 339 (5.6)% Finance Cost 30 56 (46.4)% PBT 724 853 (15.1)% Tax 270 3
Slide 13: Historical Financials Overview
13 Historical Financials Overview
Slide 14: Historical Standalone Income Statement (IND AS)
14 Historical Standalone Income Statement (IND AS) INCOME STATEMENT (INR Mn) FY16 FY17 FY18 FY19 Total Income * 702 2,979 4,311 4,102 Total Expenses 540 2,029 3,108 3,036 EBITDA 162 950 1,203 1,066 EBITDA Margin (%) 23.08% 31.89% 27.91% 25.99% Depreciation 52 180 280 268 Finance Cost 7 41 55 30 PBT
Slide 15: Standalone Balance Sheet (IND-AS)
15 Standalone Balance Sheet (IND-AS) PARTICULARS (INR Mn) FY18 FY19 PARTICULARS (INR Mn) FY18 FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-Current Assets a) Share Capital 64 64 a) Property, Plant & equipment 940 765 b) Reserves & Surplus 1,995 2,432 b) Capital work-in-progress 10 10 c) I
Slide 16: Historical Consolidated Income Statement (IND-AS)
16 Historical Consolidated Income Statement (IND-AS) INCOME STATEMENT (INR Mn) FY16 FY17 FY18 FY19 Total Income * 905 3,081 4,314 4,102 Expenses 618 2,044 3,066 3,028 EBITDA 287 1,037 1,248 1,074 EBITDA Margin (%) 31.77% 33.66% 28.93% 26.18% Depreciation 123 237 339 320 Finance Cost 7 41 56 30 PBT 1
Slide 17: Consolidated Balance Sheet (IND-AS)
17 Consolidated Balance Sheet (IND-AS) PARTICULARS (INR Mn) FY18 FY19 PARTICULARS (INR Mn) FY18 FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-Current Assets a) Share Capital 64 64 a) Property, Plant & equipment 1,121 910 b) Reserves & Surplus 2,270 2,688 b) Capital work-in-progress 10 10
Slide 18: Key Financial Highlights
18 Key Financial Highlights EBIDTA (INR Mn) & EBIDTA Margin (%) Total Revenue (INR Mn) 1400 33.66% 28.93% 40.00% 31.77% 1200 26.18% 5,000 1,248 30.00% 1000 1,037 1,074 4,000 800 4,314 4,102 20.00% 600 3,000 3,081 400 10.00% 2,000 200 287 1,000 0 0.00% 905 FY16 FY17 FY18 FY19 - EBITDA EBITDA MARGIN (
Slide 19: Market Data
19 Market Data Share Price Performance 20% 10% 0% -10% -20% -30% -40% -50% -60% Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 aplhageo sensex Price Data (31st March, 2019) INR Mn Shareholding Pattern as on 31st March,2019 CMP 474.8 Promoter 52 Week H/L (I
Slide 20: Disclaimer
20 Disclaimer Alphageo (India) Limited Disclaimer: The information contained in this presentation is only current as of its date. All actions and statements made herein or otherwise shall be subject to the applicable laws and regulations as amended from time to time. There is no representation that
Slide 21: Thank You
AB Arwen THANK YOU