Slide 1: Aztech Global Ltd. 1H 2022 Results Presentation
Aztech Global Ltd. 1H 2022 Results Presentation 25 July 2022
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: 1H 2022 Results
1H 2022 Results 1. Financial Performance Review 2. Business Update 3. Outlook © 2022 Aztech Global Ltd.
Slide 4: Financial Performance Review
Financial Performance Review Design to Build Resilient & Sustainable Manufacturability © 2022 Aztech Global Ltd.
Slide 5: 1H 2022 Key Financial Highlights
1H 2022 Key Financial Highlights Performance Improvement despite negative external impacts Revenue EBITDA Effective As at 30 June 2022 Tax Rate +46.0% +41.0% Net Cash NAV/Share +2.5% pts $364.6M $55.0M $232.1M 38 Cents 15.0% 31 December 2021: 31 December 2021: $186.8 M 38 Cents (1) 1H 2022 EPS was c
Slide 6: 2Q 2022 Results Y-o-Y Comparison
2Q 2022 Results Y-o-Y Comparison Double-digit Revenue and Net Profit Growth $ Million 2Q 2022 2Q 2021 % Change Resilient performance helped by the unabated strong production volume and Revenue 236.6 133.7 77.0 shipment of IoT devices and data- communication products to customers in EBITDA 36.8 21.1
Slide 7: 2Q 2022 Results Q-o-Q Comparison
2Q 2022 Results Q-o-Q Comparison Record Quarterly Revenue and Net Profit $ Million 2Q 2022 1Q 2022 % Change 2Q 2022 performance benefited from productivity and operational efficiency gains Revenue 236.6 128.0 84.8 arising from fulfilment of critical mass orders at our manufacturing facilities in Don
Slide 8: 1H 2022 Results Y-o-Y Comparison
1H 2022 Results Y-o-Y Comparison Improvement in Net Profit aligned with Revenue Growth $ Million 1H 2022 1H 2021 % Change Strong 1H 2022 performance was lifted mainly by productivity and efficiency gains arising Revenue 364.6 249.7 46.0 from fulfillment of critical mass orders in 2Q EBITDA 55.0 39.0
Slide 9: 1H 2022 Revenue by Segments
1H 2022 Revenue by Segments IoT Devices & Data-Communications Products Continued to be Revenue Growth Driver Revenue Segment Revenue IoT and Datacom Products (in $ million) (in %) (Revenue in $ million) LED Lighting & Other Electronics Products © 2022 Aztech Global Ltd. All currencies are in Singapo
Slide 10: 1H 2022 Revenue by Countries
1H 2022 Revenue by Countries Maintains Revenue Streams from Core Markets of North America & Europe Revenue Revenue by Countries (in $ million) (in %) 1H 2022 revenue is calculated based on geographical locations of our customers where the revenue is derived from. Europe comprises mainly Germany, Ita
Slide 11: 1H 2022 EBITDA, Pre-tax Profit, Net Profit & EPS Performance
1H 2022 EBITDA, Pre-tax Profit, Net Profit & EPS Performance EBITDA $million Profit Before Tax $million Notes: ▪ EBITDA grew 41.0% to $55.0 million from $39.0 million ▪ Profit before tax saw an improvement of 50.0% from $33.6 million to $50.4 million ▪ Net Profit increased by 45.6% to $42.8 million
Slide 12: Balance Sheet Summary as at 30 June 2022
Balance Sheet Summary as at 30 June 2022 Healthy Balance Sheet & Net Cash Position As at 30 June 2022, the Group reported a net ($ million) 30 June 2022 31 December 2021 cash of $232.1 million, while accumulated profits Cash & Bank Balances 241.6 201.5 increased by 4.6% to $95.5 million following a
Slide 13: Business Update
Business Update Design to Build Resilient & Sustainable Manufacturability © 2022 Aztech Global Ltd.
Slide 14: 2Q 2022 Order Book Update
2Q 2022 Order Book Update Healthy Order Book -Order book as at 30 June 2022 was $816.0 million, and the Group has since received additional orders of $11.0 million as at 25 July 2022, thus bringing its total order book secured to date to $827.0 million, of which $450.0 million is planned for complet
Slide 15: FY2022 5-Focus To Fortify Resiliency
FY2022 5-Focus To Fortify Resiliency Deepen IoT expertise & capabilities and expand manufacturing capacity in Asia to fortify competitive advantage Optimise factors of production and output through application of data analytics to fortify efficiency and customer satisfaction Focuses Integrate sustai
Slide 16: Outlook
Outlook Design to Build Resilient & Sustainable Manufacturability © 2022 Aztech Global Ltd.
Slide 17: Navigating Volatile Operating Landscape
Navigating Volatile Operating Landscape Higher energy prices, rising interest rates, supply chain constraints amidst threats of possible COVID-19 restrictions injecting volatility to the operating landscape Mitigation measures - Disciplined balance sheet management and cost control measures to minim
Slide 18: Outlook
Outlook With various mitigation measures and growth focuses in place to fortify our business resiliency, we expect our operations to continue to benefit from ➢ Long-term global demand for IoT and data communication products; ➢ Healthy order book secured; and ➢ Resilient balance sheet. ➢ Barring unfo
Slide 19: Thank You
Thank You 25 July 2022 Aztech