Slide 1: 1Q 2023 Business Performance Update Presentation
Aztech Global Ltd. 1Q 2023 Business Performance Update Presentation 4 May 2023
Slide 2: Note on Forward-Looking Statements
Note on Forward-Looking Statements This presentation may contain certain forward-looking statements including, but not limited to, statements as to future operating results and plans. These statements are based on our assumptions and estimates and are subject to known and unknown risks and uncertain
Slide 3: 1Q 2023 Results
1Q 2023 Results 1. Financial Performance Review 2. Business & Order Book Update 3. Outlook © 2022 2023 Aztech Global Ltd.
Slide 4: Financial Performance Review
Financial Performance Review Design to Build Resilient & Sustainable Manufacturability © 2023 Aztech Global Ltd.
Slide 5: 1Q 2023 Key Financial Highlights
1Q 2023 Key Financial Highlights Continued revenue growth and healthy balance sheet 1Q 2023 As at 31 March 2023 EPS Net Cash NAV/Share 1.73 Cents $182.3M 39 Cents 1Q 2022: 31 December 31 December 1.79 Cents 2022: $187.5 M 2022: 37 Cents (1) 1Q 2023 basic & diluted EPS was computed based on profit at
Slide 6: 1Q 2023 Revenue by Segments
1Q 2023 Revenue by Segments IoT Devices & Data-Communications Products – Key Revenue Contributor IoT and Data-Com Products Segment Revenue Revenue by Countries ($ Million) (%) (%) 1Q 2021 1Q 2022 1Q 2023 © 2023 Aztech Global Ltd. All currencies are in Singapore dollars unless otherwise specified.
Slide 7: 1Q 2023 Results Y-o-Y Comparison
1Q 2023 Results Y-o-Y Comparison Revenue growth, efficiency gains and higher $ Million 1Q 2023 1Q 2022 % Change interest income were offset by: Revenue 161.6 128.0 26.3 ▪ higher operating expenses resulting from EBITDA 17.6 18.3 (3.8) inflationary cost pressures and impact of stronger local currenci
Slide 8: Balance Sheet Summary as at March 2023
Balance Sheet Summary as at 31 March 2023 Healthy Balance Sheet with Net Cash of $182.3 M Higher bank borrowings of $20 million as at 31 ($ Million) 31 March 2023 31 December 2022 March 2023 due mainly to bank loan taken to Cash & Bank Balances 205.1 196.0 partly fund the acquisition of the Pasir Gu
Slide 9: Business & Order Book Update
Business & Order Book Update Design to Build Resilient & Sustainable Manufacturability © 2023 Aztech Global Ltd.
Slide 10: Pasir Gudang Facility in Johor, Malaysia
Pasir Gudang Facility in Johor, Malaysia Completed the acquisition of the 300,000 sq ft facility in Johor ▪ The Group’s total manufacturing built-up area at 846,000 sq ft spread across: Dongguan, Gelang Patah, Pasir Gudang, China Johor, Malaysia Johor, Malaysia Built-up Area ~ 460,000 sq ft Built-up
Slide 11: 1Q 2023 Order Book Update
1Q 2023 Order Book Update Strong Order book Order book remains strong -Order book as at 31 March 2023 was $627.4 million, and the Group has since received additional orders of $34.5 million as at 4 May 2023 ➢ Majority of the $661.9 million orders secured to date is scheduled for completion in FY2023
Slide 12: Outlook
Outlook Design to Build Resilient & Sustainable Manufacturability © 2023 Aztech Global Ltd.
Slide 13: Navigating The Challenging Operating Landscape
Navigating The Challenging Operating Landscape Challenges: Supply chain challenges Inflationary cost pressures Higher interest rate environment to impact business and consumer spending Foreign currency risks Geopolitical tensions Covid-19 pandemic development Ramping up new Malaysia operations The o
Slide 14: Outlook
Outlook The Group is cautiously optimistic of its business, and will continue to take various mitigation measures to manage identified challenges: Mitigation measures - Disciplined balance sheet & cost management - Conservative & stringent management of the Group’s foreign exchange rate risk across
Slide 15: Thank You
Thank You 4 May 2023 Aztech