Kumpulan Perangsang Selangor Bhd. · MYX:KPS
Kumpulan Perangsang Selangor Bhd — Q4 2021 Earnings Presentation
22 slides from Kumpulan Perangsang Selangor Bhd's earnings presentation, Mar 3, 2022
Slide 1: Ahmad Fariz Hassan, Managing Director / Group CEO
Ahmad Fariz Hassan Managing Director / Group CEO
Slide 2: Cautionary Statement
Cautionary Statement Kumpulan Perangsang Selangor Berhad (“KPS” or “the Company” or “the Group”) makes no representation or warranty, whether expressed or implied, as to the accuracy or completeness of the facts highlighted in this presentation, disclaiming responsibility from any liability that mig
Slide 3: Table of Contents
Table of Contents 01. Financial Highlights 02. Results Segmentation 03. Subsidiary Highlights 04. Supply Chain Challenges Group’s Initiatives for FY2022 Prospect for Core Businesses & CAPEX Planning 05. Earnings Guidance Kumpulan Perangsang Selangor Berhad Q4'21 Presentation title Results Briefing i
Slide 4: Financial Highlights
01 Financial Highlights Kumpulan Perangsang Selangor Berhad Q4'21 Results Briefing 4
Slide 5: Steady Manufacturing Performance: 86% Contribution to the Group's Revenue
Steady Manufacturing Performance: 86% Contribution to the Group’s Revenue 10% by Trading SECTOR Q4'21 Q4'20 Q3'21 FY'21 FY'20 Q4’21 REVENUE BREAKDOWN BY SECTOR Manufacturing 289.6 275.7 319.0 1,152.2 898.3 Trading 35.1 31.2 121.9 30.5 124.1 Manufacturing 86% Licensing 8.9 8.6 8.6 35.5 35.4 Trading 1
Slide 6: Double Digits Growth on Fiscal Revenue and Earnings
Double Digits Growth on Fiscal Revenue and Earnings Supported by Strengthened Fundamentals and Lower Finance Costs Revenue EBITDA Operating Profit PATAMI Fiscal 23% YoY 6% YoY 20% Fiscal 17% YoY 104% Fiscal 105% Fiscal 65% YoY 32% 1328.1 162.0 1076.5 138.2 QoQ 7% 104.5 QoQ 25% QoQ 41% QoQ 30% 56.2 5
Slide 7: Results Segmentation
02 Results Segmentation Kumpulan Perangsang Selangor Berhad Q4'21 Results Briefing 7
Slide 8: Gradual Recovery at Subsidiaries Resulted in Improvement in Q4'21 Profits
Gradual Recovery at Subsidiaries Resulted in Improvement in Q4’21 Profits Lower Share of Profits from Associates Led to a Lower PAT YoY PAT from Subsidiaries Costs at Inv. Holding Co = RM29.8m 4.6m 19.9m = RM14.5m LEGEND Manufacturing 15.9 KPS GROUP Costs RM’ m NGC SPRINT PWM Others Toyoplas Investm
Slide 9: Gradual Recovery at Subsidiaries Resulted in Improvement in FY2021 PAT
Gradual Recovery at Subsidiaries Resulted in Improvement in FY2021 PAT Higher Core Earnings and Other Income Led to Higher PAT PAT from Subsidiaries Costs at Inv. Holding Co 7.3m 63.0m = RM98.0m = RM42.3m LEGEND Manufacturing 42.1 KPS GROUP Costs RM’ m NGC SPRINT PWM Others 27.5 Toyoplas Investment
Slide 10: Subsidiary Highlights
03 Subsidiary Highlights Kumpulan Perangsang Selangor Berhad Q4'21 Results Briefing 10
Slide 11: Toyoplas Manufacturing (Malaysia) Sdn Bhd
Toyoplas Manufacturing (Malaysia) Sdn Bhd YoY GP Margin Recovering with Better Traction from Tooling Sales in China Q4'21 HIGHLIGHTS PERFORMANCE 01 Plant utilisation at some locations were affected by movement Fiscal 26% restriction and power shortages. 529.0 Indonesia 90%, China 70%, Vietnam 33% an
Slide 12: CPI (Penang) Sdn Bhd
CPI (Penang) Sdn Bhd YoY GP Margin Slightly Contracted due to Higher Input Cost Q4'21 HIGHLIGHTS PERFORMANCE 01 Plant utilisation stabilised at 78% in Q4'21. (Q4'20: 75%) Fiscal 22% 02 ETP remained as the main revenue contributor, led by the Others division, supported by the surge in the order from
Slide 13: Century Bond Bhd
Century Bond Bhd Offset and Paper Divisions Continued to Lead Growth, Maintaining YoY GP Margin Q4'21 HIGHLIGHTS PERFORMANCE Fiscal 10% 01 Plant utilisation: average of 54% across five Divisions. (Q4'20: 55%) 235.7 213.7 201.7 02 The Offset and Paper divisions lead the sales growth with the increase
Slide 14: King Koil Manufacturing West LLC
King Koil Manufacturing West LLC. Sales Grew with Higher Demand but GP Margin Still Challenged Q4'21 HIGHLIGHTS PERFORMANCE Fiscal 64% 01 Plant utilisation at 57 %. (Q4'20: 46%) YoY 30% 155.7 02 KKMW continues to focus on higher-value higher-margin product. QoQ 22% Revenue (RM m) 03 All backlog clea
Slide 15: Supply Chain Challenges, Initiatives, Prospects and CAPEX Planning
04 Supply Chain Challenges Group’s Initiatives for FY2022 Prospect for Core Businesses CAPEX Planning Kumpulan Perangsang Selangor Berhad Q4'21 Results Briefing 15
Slide 16: Supply Chain Challenges
Supply Chain Challenges Expected to Linger Until Demand Pattern Normalises Shortage & Prices of High Freight Costs Labour Availability? Raw Material • Global chip shortage for EMS • Shortage of containers industry. hampering trade recovery. • Could challenge the business • Shipping rates to developi
Slide 17: Group's Initiatives for FY2022
Group’s Initiatives for FY2022 Riding on the Expected Gradual Normalisation in Supply Chain SALES GROWTH & COST SAVINGS & INCREASE PLANT SUSTAINABILITY PRESERVATION EFFICIENCIES CAPACITY & CAPABILITIES INITIATIVES • Developing new product and • Procuring raw materials from • Shifting production loca
Slide 18: Prospect & Outlook for Core Businesses
Prospect & Outlook for Core Businesses Focusing on Product Mix, Securing New Customers and Increase Capacity Utilisation TOYOPLAS CPI CENTURY BOND KING KOIL ▪ To focus on sales growth & ▪ To achieve sales growth via ▪ Continue to drive growth by ▪ To focus on high margin preservation through growing
Slide 19: 2022 CAPEX Plan
2022 CAPEX Plan RM57.4 million to Support Business Growth MANUFACTURING TOYOPLAS : RM28.2m CPI : RM15.7m • Surface Mount Technology (SMT) RM54.3m, • Construction of plant at Ban Giang, Line Vietnam 95% • Machinery & equipment • Process automation • Injection moulding machineries • Office equipment &
Slide 20: Earnings Guidance
05 Earnings Guidance Kumpulan Perangsang Selangor Berhad Q4'21 Results Briefing 20
Slide 21: Guidance for 2022 - 2025
Guidance for 2022 - 2025 Expected to Improve Moderately due to Persistent Supply Chain Challenges Revenue PATAMI 4-Year CAGR 4-Year CAGR Mid Double digit single digit Action Plans: Strategy: 1. Strengthen KPS’ Strategic 1. Strengthen Regional Presence Focus & Position 2. Improve Product Mix 2. Enhan
Slide 22: Thank You
Thank You Investor Relations & Strategic Communication KUMPULAN PERANGSANG SELANGOR BERHAD 17th Floor, Plaza Perangsang, Persiaran Perbandaran 40000 Shah Alam, Selangor Darul Ehsan. T : +603 – 5524 8400 E : irsc@kps.com.my W : www.kps.com.my : Kumpulan Perangsang Selangor Berhad : @kps_sustainabilit
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