Hemas Holdings Ltd. · CSELK:HHL.N0000
Hemas — Q3 FY2025/26 Earnings Presentation
20 slides from Hemas's earnings presentation, 2025
Slide 1: Hemas Holdings PLC Investor Presentation Q3 FY25/26
Hemas Holdings PLC Investor Presentation- Q3 FY25/26
Slide 2: Financial Snapshot
Financial Snapshot 9M Performance FY26 vs FY25 EBITDA Net ROCE Revenue EBITDA Earnings EPS Margin Gearing LKR LKR LKR LKR 95.8 Bn 11.5 Bn 5.9 Bn 1.97 12.0% -0.2% 22.4% 9.4 % 2.0 % 7.1 % 0.9 pts -6.3 pts 1.9 pts 7.5 % EBITDA by Sector Rs. Mn 6,000 9M contribution to the Group 5,000 2% 4,000 38% 60% 3
Slide 3: Sector Performance Summary – Q3 FY 2025-26
Sector Performance Summary – Q3 FY 2025-26 Revenue Walk (LKR Mn) EBITDA Walk (LKR Mn) 40,000 6,000 167 62 38,000 5,500 5,360 (127) 3,267 94 0 5,000 4,838 36,000 35,009 (626) 4,500 34,000 (1,586) 33,235 4,000 32,000 3,500 30,000 3,000 2,500 28,000 2,000 26,000 1,500 24,000 1,000
Slide 4: Implications of Key Macro Economic Parameters on Hemas
Implications of Key Macro Economic Parameters on Hemas Interest Rates Stable Exchange Rates Global Commodity prices “The AWPLR increased during the “The Rupee saw moderate “Positive impact on margins with quarter reversing the downward depreciation, and if continued will both the price of Palm oil a
Slide 5: Impact of Ditwah and the Group’s response
Impact of Ditwah and the Group’s response • No production or services facilities of the group were affected. • Temporary localised disruptions to transportation infrastructure affected distribution channels • Short-term impact to demand in the Consumer Brands and Healthcare segments • Demand has sin
Slide 6: Consumer Brands
Consumer Brands ❖ Home and Personal Care - Sri Lanka ❖ Home and Personal Care - International ❖ Learning Segment
Slide 7: Consumer Brands
Consumer Brands Quarterly Revenue (LKR Mn) YTD Revenue (LKR Mn) Industry Review -9.9% • November sales were impacted due to the cyclone but has since (YoY) recovered. 1.6 % • The implementation of educational reforms was postponed to the (YoY) next year. 16,055 • In Bangladesh, inflation increased a
Slide 8: Home and Personal Care – Sri Lanka and International
Home and Personal Care – Sri Lanka and International Sri Lanka International Performance Review Quarterly Revenue (LKR Mn) Performance Review -8.0% • Personal Care categories continued to record positive • The business delivered strong cumulative revenue growth (YoY) underlying cumulative volume gro
Slide 9: Learning Segment
Learning Segment Performance Review Quarterly Revenue (LKR Mn) YTD Revenue (LKR Mn) • Quarterly revenues declined year-on-year due to a timing shift, with a significant portion of demand being realized in the second quarter following anticipated changes to the school curriculum. • The Educational To
Slide 10: Healthcare Sector
Healthcare Sector ❖ Pharmaceutical Import, Marketing and Distribution ❖ Pharmaceutical Manufacturing ❖ Hospitals
Slide 11: Healthcare
Healthcare Quarterly Revenue (LKR Mn) YTD Revenue (LKR Mn) Industry Review 14.6 % 19.6 % (YoY) (YoY) • National Medicines Regulatory Authority (NMRA): - has mandated the continuous on-site presence of a 57,600 qualified pharmacist in all pharmacies as a condition 19,746 19,391 19,924 for licensing a
Slide 12: Pharmaceutical
Pharmaceutical Performance Review Quarterly Revenue (LKR Mn) YTD Revenue (LKR Mn) • The Distribution business continues to hold its market-leading position while volume growth moderated during the quarter. 17.9 % • Morison continued to see growth in its own branded products (YoY) with Empamor sustai
Slide 13: Hospitals
Hospitals Performance Review • Both outpatient and inpatient revenue recorded a steady increase Quarterly Revenue (LKR Mn) YTD Revenue (LKR Mn) driven by new services such as the Cath-lab and the Health Plus OPD facility. • Revenue from the labs network and home care services also recorded 5.1% a su
Slide 14: Mobility Sector
Mobility Sector ❖Maritime ❖Aviation
Slide 15: Mobility
Mobility Quarterly Revenue (LKR Mn) YTD Revenue (LKR Mn) Industry Highlights 18.5 % • India emerges as the 4th largest economy 18.1 % (YoY) (YoY) • US Tariff uncertainty continues to impact global trade • Port and Airport expansion progressing as planned 1,730 623 612 1,460 519 487 495 Q3FY25 Q4FY25
Slide 16: Financial Snapshot
Financial Snapshot 9M Performance FY26 vs FY25 EBITDA Net ROCE Revenue EBITDA Earnings EPS Margin Gearing LKR LKR LKR LKR 95.8 Bn 11.5 Bn 5.9 Bn 1.97 12.0% -0.2% 22.4% 9.4 % 2.0 % 7.1 % 0.9 pts -6.3 pts 1.9 pts 7.5 % EBITDA by Sector Rs. Mn 6,000 9M contribution to the Group 5,000 2% 4,000 38% 60% 3
Slide 17: Sustainability - Social Impact
SUSTAINABILITY - SOCIAL IMPACT FY 26 Q3: 31,600+ INDIVIDUALS EMPOWERED Creating Equal Supporting Health and Empowering Vulnerable Opportunities for Learning Well-being Communities 11,200+ 18,700+ 1,600+ Children and Teachers Lives Lives • Empowering women • Creating quality • Providing expert with e
Slide 18: Sustainability – Environmental Agenda & Impact
SUSTAINABILITY – ENVIRONMENTAL AGENDA & IMPACT 2030 GOAL Q3 Update Facilitate the collection of 100% of plastic sent to 343,333+ KG (76% of FY 26 Target) the market/consumers through initiatives across plastic collected the country 2.5 Million KG plastic collected to date 25% of Energy obtained thro
Slide 19: Awards and Recognitions
Awards and Recognitions One of 200 Best Under a Sri Lanka’s top three corporate Sri Lanka’s Top 10 National Billion companies for 2025 citizens at the Best Corporate Best Employers at the Citizen Sustainability Awards 2025 inaugural National Best Employer Awards Forbes Asia Ceylon Chamber of Commerc
Slide 20: Disclaimer
Disclaimer The material in this presentation has been prepared by Hemas Holdings PLC (“Hemas”) and is general background information about Hemas’ activities current as at the date of this presentation. This information is given in summary form and does not purport to be complete. Information in this