Slide 1: 1Q 2022 Business Performance Update Presentation
Aztech Global Ltd. 1Q 2022 Business Performance Update Presentation 18 April 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: 1Q 2022 Results Briefing Scope
1Q 2022 Results Briefing Scope 1. Financial Performance Review 2. Update on Order Book 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: Key Financial Highlights
1Q 2022 Key Financial Highlights Stable performance despite negative external impacts Revenue EBITDA Effective As at 31 March 2022 +10.4% +2.2% Tax Rate Net Cash NAV/Share $128.0 M $18.3 M -30bps 12.8% $289.3M 40 Cents 31 December 31 December 2021: $186.8 M 2021: 38 Cents Net Profit Net Profit EPS (
Slide 6: 1Q 2022 Results Y-o-Y Comparison
1Q 2022 Results Y-o-Y Comparison Deliver steady growth in revenue $ Million 1Q 2022 1Q 2021 % Change Manufacturing operations in Dongguan, China suspended from 15-20 March 2022 to support Revenue 128.0 115.9 10.4 the testing and prevention of further spread of EBITDA 18.3 17.9 2.2 COVID-19 infection
Slide 7: Revenue by Segments
1Q 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) © 2022 Aztech Global Ltd. All currencies are in Singapore dollars unless otherwise specified.
Slide 8: Revenue by Countries
1Q 2022 Revenue by Countries Derived 96% of Revenue from Core Markets of North America & Europe Revenue Revenue by Countries (in $ million) (in %) 1Q 2022 revenue is calculated based on geographical locations of our customers where the revenue is derived from. Europe comprises mainly Germany, Italy,
Slide 9: EBITDA, Pre-tax Profit, Net Profit & EPS Performance
EBITDA, Pre-tax Profit, Net Profit & EPS Performance EBITDA $million Profit Before Tax $million Notes: ▪ EBITDA added 2.2% to $18.3 million from $17.9 million ▪ Profit before tax grew by 4.6% to $15.9 million from $15.2 million ▪ Net Profit increased by 5.3% to $13.9 million from $13.2 million ▪ Imp
Slide 10: Balance Sheet Summary as at 31 March 2022
Balance Sheet Summary as at 31 March 2022 Healthy Balance Sheet with Strong Net Cash Position As at 31 March 2022, the Group reported a ($ million) 31 March 2022 31 December 2021 strong net cash position of $289.3 million, while Cash & Bank Balances 298.6 201.5 accumulated profits increased by 15.1%
Slide 11: Order Book Update
Order Book Update Design to Build Resilient & Sustainable Manufacturability © 2022 Aztech Global Ltd.
Slide 12: 1Q 2022 Order Book Update
1Q 2022 Order Book Update Order book remains Strong Order book remains strong -Order book as at 31 March 2022 was $677.4 million, and the Group has since received additional orders of $35.6 million as at 18 April 2022 ➢ Majority of the $713 million orders secured to date is scheduled for completion
Slide 13: Outlook
Outlook Design to Build Resilient & Sustainable Manufacturability © 2022 Aztech Global Ltd.
Slide 14: Operations and Supply Chain Vulnerability
Operations and Supply Chain Vulnerability Measures to manage Operations and Supply Chain Vulnerability Resulting from new waves of COVID-19 outbreak in China & lockdowns The electronics supply chain and our operations remain vulnerable to new COVID-19 outbreaks in China and lockdowns to stem the tra
Slide 15: Our Targets: Commitment to FY2022 Focuses
Commitment to FY2022 Focuses Our Targets Target to achieve 10% of FY2022 revenue from new customers and widen our portfolio of high-quality customers Deepen IoT expertise & capabilities in anticipation of new demands, includes expansion of manufacturing capacity with a green facility outside of Chin
Slide 16: Outlook
Outlook With various mitigation measures and growth focuses in place to fortify our business resiliency, we expect our operations to benefit from ➢ Strong global demand for IoT and data communication products; ➢ Strong order book secured; and ➢ Robust balance sheet to support growth. © 2022 Aztech G
Slide 17: Thank You
Thank You 18 April 2022 Aztech