Sunshine Holdings Plc · CSELK:SUN.N0000

Sunshine — Q1 FY2021 Earnings Presentation

17 slides from Sunshine's earnings presentation, Aug 6, 2020

  1. Slide 1: Earnings Presentation 1QFY21

    Earnings Presentation 1QFY21 06th August 2020

  2. Slide 2: Group Performance

    Group Performance

  3. Slide 3: Group at a Glance – 1QFY21 [Apr-Jun]

    Group at a Glance – 1QFY21 [Apr-Jun] • LKR 4.8bn in Revenue; +1.9% YoY • LKR 553m PAT; +90.1%YoY • PATMI of LKR 320m; Revenue - 1QFY21 Other, 6.5% • Healthcare revenue; LKR 2.6bn; +4.9% YoY • Agri revenue; LKR 1.0bn; +10.6% YoY FMCG, 22% Healthcare ▪ 3.3m kg of palm oil, +0.5% YoY LKR 4.8bn , 52% •

  4. Slide 4: Group Financial Highlights

    Group Financial Highlights 1Q 1Q Growth LKR m FY21 FY20 % Revenue 4,786 4,696 1.9% EBIT 860 619 38.9% EBIT Margin 18.0% 13.2% PAT 553 291 89.9% PAT Margin 11.5% 6.2% PATMI 320 155 106.5% EPS (LKR) 2.15 1.04 106.7% * 1QFY20 is excluding the Hatton Plantations PLC financial results for April and May a

  5. Slide 5: 1Q Revenue Growth Trend

    1Q Revenue Growth Trend • 5 Year CAGR of 1% 5 Yr CAGR: 1% 7,000 40% 6,164 6,000 5,575 33% 30% 5,000 4,621 4,696 4,786 20% 4,000 11% LKR m 10% 3,000 2% 0% 2,000 1,000 -10% -10% -16% - -20% 1QFY17 1QFY18 1QFY19 1QFY20 1QFY21 Revenue Revenue Growth

  6. Slide 6: 1Q Profitability

    1Q Profitability 600 14% 12% 500 12% 9% 9% 10% 400 8% 6% 6% LKR m 300 6% 200 4% 100 2% 408 561 341 291 553 - 0% 1QFY17 1QFY18 1QFY19 1QFY20 1QFY21 PAT PAT Margin • Net profit of LKR 553m compared to a net profit of LKR 291m 1Q last year due to; • Better performance in Healthcare Sector • Improved re

  7. Slide 7: Segment Performance

    Segment Performance

  8. Slide 8: Healthcare

    Healthcare 1Q 1Q Growth LKR m FY21 FY20 % Revenue 2,593 2,471 4.9% EBIT 281 230 22.4% EBIT Margin 10.8% 9.3% PAT 171 141 21.4% PAT Margin 6.6% 5.7% Highlights • 1QFY21 Revenue up by 4.9% YoY due to higher sales volume in Pharma sub-sector, despite contraction in Medical Devices and Retail sub-sector

  9. Slide 9: Retail

    Retail 24 Outlets in Colombo, including 11 express outlets Highlights • 1QFY21 revenue had decreased 5.2% YoY • Operating hours for the quarter dropped by 62% due to lock down which resulted in 52% drop in the bill counts, however the basket value had been improved by 91% for the quarter • The Welln

  10. Slide 10: Consumer

    Consumer 1Q 1Q Growth LKR m FY21 FY20 % Revenue 1,110 1,311 -15.3% EBIT 86 85 1.5% EBIT Margin 7.8% 6.5% PAT 70 58 21.8% PAT Margin 6.3% 4.4% Highlights • 1QFY21 Revenue decrease due to sluggish consumer market condition due to COVID-19 pandemic coupled with the price reductions taken during 3QFY20

  11. Slide 11: Agri

    Agri 1Q 1Q Growth LKR m FY21 FY20 % Revenue 974 880 10.6% EBIT 497 365 36.1% EBIT Margin 51.0% 41.5% PAT 406 260 56.2% PAT Margin 41.7% 29.5% Excluding Tea plantation business Highlights • Revenue increased by 10.6% YoY mainly due to increase in NSA • Current herd in the Dairy Farm established at 1,

  12. Slide 12: Energy

    Energy 1Q 1Q Growth LKR m FY21 FY20 % Revenue 76 26 197.6% EBIT 20 (22) n/a EBIT Margin 25.7% -84.3% PAT 4 (42) n/a PAT Margin 5.9% -165.9% Highlights • Revenue increase by 197.6% YoY due to the favorable weather conditions and optimum operations of all three hydro power plants • EBIT margin increas

  13. Slide 13: Additional data for analysts

    Additional data for analysts 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q LKR m FY18 FY18 FY18 FY19 FY19 FY19 FY19 FY20 FY20 FY20 FY20 FY21 Revenue 5,128 5,235 5,618 5,575 5,294 5,768 6,006 5,210 5,329 5,282 5,010 4,786 PAT 465 489 166 341 443 501 -139 573 657 470 133 553 PATMI 286 160 153 190 234 274 -144 3

  14. Slide 14: Outlook

    Outlook

  15. Slide 15: Outlook for 2Q FY21

    Outlook for 2Q FY21 Healthcare • Recovery in Medical Devices Agri business with occupancy increase • Crop to increase with the yield in Hospitals, Operating Theatre curve shift and Lab tests • RSPO audit complete. Certificate • Healthguard will optimize expected by end FY21 operations for the “new n

  16. Slide 16: Forward Looking Statements

    Forward Looking Statements This presentation contains forward-looking statements that are based on management’s current expectations and assumptions. Forward-looking statements include predictions of future results or activities and may contain the words “expects,” “believes,” “should,” “will,” “ant

  17. Slide 17: Thank you

    Thank you For more information, Please visit our Investor Relations page http://www.sunshineholdings.lk/investor%20relations/index.php

Sunshine Holdings — Q1 FY2021 Earnings Presentation on 6ix