Natural Beauty Bio-technology Limited · HKEX:157
Natural Beauty Bio-technology — FY2018 Earnings Presentation
6 slides from Natural Beauty Bio-technology's earnings presentation, 2019
Slide 1: 2018 Financial Review
2018 Financial Review Re GAZ natural beauty AL fe 1 c& al FB BR
Slide 2: Financial Highlight
Financial Highlight Diff HKD'M FY2018 FY2017 2018/2017 Revenue 369.5 399.6 -7.5% The PRC 292.7 319.2 -8.3% TW 73.3 77.2 -5.1% Gross profit 222.9 305.1 -27.0% Gross profit margin 60.3% 76.4% -21.0% Profit before tax 39.2 146.7 -73.3% Profit for the period 25.9 105.4 -75.4% Basic EPS(HK cents) 1.3 5.3
Slide 3: Consolidated Statement of Profit or Loss
Consolidated Statement of Profit or Loss 3
Slide 4: Consolidated of Balance Sheet
Consolidated of Balance Sheet HKD'000 2018 Dec 2017 Dec Diff% Remark Inventories 74,313 85,077 (12.7%) Raw material 32.7 M，finished products 40.4M Trade and other receivables 88,969 110,538 (19.5%) Trade receivable 71 M; prepayment and others 18M Bank balances and cash 181,024 288,903 (37.3%) Pledge
Slide 5: Consolidated of Cash Flow
Consolidated of Cash Flow HKD‘000 CASH FLOW FROM OPERATING ACTIVITIES Profit before tax Interest income Depreciation Income taxes paid Change in working capital CASH FLOW FROM INVESTING ACTIVITIES Purchase of property, plant and equipment Placement of pledged bank deposits Deposit for land use right
Slide 6: Key Ratio
Key Ratio 2018 2017 2016 差異 HK$M 全年 全年 全年 17/16 18/17 Basic EPS (HK cents) 1.3 5.3 7.4 (29.0%) (75.3%) Dividend approved 29.0 112.1 247.7 (54.7%) (74.1%) Bank balances and cash 181.0 288.9 428.6 (32.6%) (37.3%) A/R turnover days 84 days 78 days 44 days 34 days 6 days A/P turnover days 52 days 82 day
Natural Beauty Bio-technology — FY2018 Earnings Presentation on 6ix