Aztech Global Ltd. · SGX:8AZ
Aztech Global — 1Q FY2025 Earnings Presentation
9 slides from Aztech Global's earnings presentation, Apr 15, 2025
Slide 1: 1Q FY2025 Business Performance Update Presentation
1Q FY2025 Business Performance Update Presentation 15 April 2025 DELIGHTING PEOPLE WITH SMARTER SOLUTIONS
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 FY2025 Performance
Performance Review 1Q FY2025 Performance Reported revenue of $42 million due to reduced customer Revenue demand in the quarter for IoT devices and data- communication products. Delivered a net profit of $1.5 million and net margin of 3.6% Net Profit with disciplined cost and cash management and inte
Slide 4: FY2025 Financial Performance Summary
Performance Review FY2025 Financial $ Million 1Q FY2025 1Q FY2024 % Change Performance Summary Revenue 42.0 128.6 (67.3) EBITDA 4.1 21.5 (80.9) Profit Before Tax 1.8 18.9 (90.5) PBT Margin (%) 4.3 14.7 - $ 1.5 Income Tax Expense (0.3) (3.0) (90.0) Net Profit of Effective Tax Rate (%) 16.7 15.9 - Net
Slide 5: Balance Sheet Summary
Performance Review Balance Sheet Summary ($ Million) 31 March 2025 31 December 2024 ($ Million) 1Q FY 2025 Cash & Bank Balances 239.1 292.1 Cash Flow From Operating Activities 18.6 Short-term Investments 92.0 19.2 Lease Liabilities (2.2) (2.8) Less Capital Expenditure (0.3) Total Bank Borrowings (13
Slide 6: Cash Generated from Operations
Performance Review Cash Generated from Operations Continued to generate net cash from Net cash generated from operating activities with positive operating activities Free Cash Flow $18.6 $18.3 working capital movements. Positive cash from operating activities coupled with prudent capital expenditure
Slide 7: Leveraging Malaysia Facility to Expand Customer Base
1Q 2025 Key Updates Leveraging Malaysia Facility to Expand Customer Base ▪ Positioning Malaysia facility to expand customer base for customers looking to mitigate supply chain risks arising from geopolitical and tariffs uncertainties. ▪ The new automated production line at the Malaysia facility rema
Slide 8: The Aztech Strategy
Outlook The Aztech Strategy As the global economic climate remains mired in uncertainty with the evolving trade wars and geopolitical tensions, the Group is focusing on the execution of the Aztech Strategy outlined below to navigate the current landscape: 1. Strengthening Customer Base: Strengthenin
Slide 9: Thank You
Thank You DELIGHTING PEOPLE WITH SMARTER SOLUTIONS