Saigon Beer Alcohol Beverage Corp. · HOSE:SAB
Saigon Beer Alcohol Beverage — Q1 2023 Earnings Presentation
13 slides from Saigon Beer Alcohol Beverage's earnings presentation, May 2023
Slide 1: IR Presentation Q1 2023 Results
IR PRESENTATION Q1 2023 RES UL TS M a y 2 0 2 3
Slide 2: Disclaimer: Forward Looking Statements
DISCLAIMER FORWARD LOOKING STATEMENTS ➢ The following presentation may contain forward looking statements by the Management of Saigon Beer-Alcohol- Beverage Corporation (“SABECO"), relating to financials or other trends for future periods compared to the results of previous periods. ➢ Some of the st
Slide 3: Key Highlights
5 SABECO I KEY HIGHLIGHTS
Slide 4: Business Performance Q1 2023
BUSINESS PERFORMANCE Q1 2023 Net Revenue Gross Profit Profit After Tax VND6,214B VND1,915B VND1,004B -15.0% YOY -12.0% YOY -18.8% YOY Total Assets Owners’ Equity VND31,480B VND25,573B -8.7% YTD +4.0% YTD
Slide 5: Key Activities: MMA Global awards
KEY ACTIVITIES Q1 2023 MMA | SMARTIES X Global awards SABECO won a Gold and a Silver award at MMA Global for 2022 campaigns • On April 18th, 2023, SABECO was awarded a gold award in the product launch category and a silver award in the GEO targeting category at the MMA’s Global POSSIBLE Conference &
Slide 6: Key Activities: International beer awards
KEY ACTIVITIES Q1 2023 Notable achievements in World leading international beer awards Won 4 Gold medals and 4 Silver medals by the Beverage Testing Institute (BTI) for exceptional quality • SABECO's receipt of 8 medals from the BTI on January 12th, 2023, is a demonstration of our commitment to prod
Slide 7: Key Activities: Brewery strategic projects
KEY ACTIVITIES Q1 2023 Brewery strategic projects Potential expansion of Song Lam Brewery Stake increase in Western – Saigon Beer JSC (WSB) • On Apr 12th, 2023, at the AGM of Song Lam JSC, • On April 18th, 2023, at the AGM of WSB, the proposal on SABECO announced intention to increase the Public Ten
Slide 8: Key Activities: AGM 2023 of SABECO
KEY ACTIVITIES Q1 2023 AGM 2023 of SABECO • On April 27th, 2023, at the 2023 AGM of SABECO, all proposals were approved, including proposals for special dividend of 15% of the charter capital and bonus share issuance of 1:1 ratio. • The shareholders also voted to appoint board members for the 2023 –
Slide 9: Financials
FINANCIALS
Slide 10: Income Statement
INCOME STATEMENT Q1 2023 Net Revenue Profit After Tax Commentary -15.0% ▪ Net revenue decreased due to lower volume and more trade deals, despite the favorable impact of Commentary price increases. ▪ Profit after tax decreased due to -18.8% lower gross margin which was partly 1Q23 mitigated by highe
Slide 11: Balance Sheet
BALANCE SHEET AS OF MARCH 31, 2023 Current Assets Liabilities Commentary Commentary -10.5% ▪ Current assets decreased mainly from cash & cash equivalent and short-term -40.2% ▪ Liabilities decreased due to the investment due to payments of settlement of dividend, tax payable, dividend, tax payable a
Slide 12: Cash Flow
CASH FLOW YTD MARCH 2023 Unit: Billion VND Q1/2023 Q1/2022 Variance (%) Cash and cash equivalents at the beginning 4,069 3,606 13% Cash flows from Operating activities -881 1,089 -181% Investing activities 2,156 744 190% Financing activities -2,350 -2,189 -7% Effect of foreign exchange differences 0
Slide 13: Thank You
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Saigon Beer-Alcohol-Beverage Corporation (SABECO) — Q1 2023 Earnings Presentation on 6ix