Novus Holdings Ltd. · JSE:NVS
Novus — H1 FY2025 Earnings Presentation
15 slides from Novus's earnings presentation, November 2024
Slide 1: Interim results presentation for the six months ended 30 September 2024
Interim results presentation for the six months ended 30 September 2024
Slide 2: Contents
FY2025 Contents Executive Overview Financial Review Outlook Questions Interim results presentation for the six months ended 30 September 2024 2
Slide 3: Executive Overview
FY2025 Interim results presentation for the six months ended 30 September 2024
Slide 4: Executive Overview: Group
01 E X E C U T I V E O V E R V I E W Executive Overview Overview: Group Print Education Packaging Revenue R1 331m R447m R368m EBITDA* R109m R172m R48m Contribution to Group EBITDA* 33,1% 52,3% 14,6% *Excludes Other gains/(losses), Other segment and intergroup eliminations which contribute R64,2 mill
Slide 5: Executive Overview: Print
01 E X E C U T I V E O V E R V I E W Executive Overview: Print Sep 2024 Sep 2023 Revenue R1 331m R1 357m EBITDA* R109m R58m Contribution to Group 33,1% 20,1% EBITDA* *Excludes Other gains/(losses), Other segment and intergroup eliminations PRINT o Two year extension on contract for Department of Bas
Slide 6: Executive Overview: Education
01 E X E C U T I V E O V E R V I E W Executive Overview: Education Sep 2024 Sep 2023 Revenue R447m R406m EBITDA R172m R181m Contribution to Group 52,3% 62,6% EBITDA *Excludes Other gains/(losses), Other segment and intergroup eliminations EDUCATION o Submitted material for DBE curriculum update (Gra
Slide 7: Executive Overview: Packaging
01 E X E C U T I V E O V E R V I E W Executive Overview: Packaging Sep 2024 Sep 2023 Revenue R368m R334m EBITDA R48m R50m Contribution to Group 14,6% 17,3% EBITDA *Excludes Other gains/(losses), Other segment and intergroup eliminations PACKAGING o Experienced management team managing efficient oper
Slide 8: Financial Review
FY2025 FY2024 Interim results presentation for the six months ended 30 September 2024 8
Slide 9: Group income statement key features
02 F I N A N C I A L R E V I E W Group income statement key features Six months ended 30 September 2024 Sep 2024 Sep 2023 Revenue R2 088m R2 022m 3,3% ▲ Gross profit R632m R581m 8,7% ▲ Gross margin 30,3% 28,7% 5,6% ▲ Overheads R435m R413m 5,3% EBITDA R394m R296m 33,1% ▲ Operating profit* R196m R169m
Slide 10: Cash flow analysis at 30 September 2024
R'm 1000 1200 1400 0 200 400 600 800 Balance at 1 April 871 2024 Profit before tax 268 Non-cash adjustments and 162 other Changes in working 769 capital Interim results presentation for the six months ended 30 September 2024 Net loan repayments 84 and net interest 60 Taxation paid 28 Acquisition of
Slide 11: Net Working Capital
02 F I N A N C I A L R E V I E W Net Working Capital Six months ended 30 September 2024 1 400 1 200 1 000 800 1 299 600 927 941 400 697 570 200 - March 2023 Sept 2023 March 2024 Sept 2024 Oct 2024 March 2023 Sept 2023 March 2024 Sept 2024 Oct 2024 Interim results presentation for the six months ende
Slide 12: Outlook
FY2025 Interim results presentation for the six months ended 30 September 2024
Slide 13: Group outlook and conclusion
03 O U T L O O K Group outlook and conclusion Implementation of OTD, Novus Media & Novus Sport (Working capital and acquisition cost) Implementation of the Mustek acquisition and minority offer Reduced contribution from Education in H2: • Education benefitted from early orders in H1. H2 performance
Slide 14: Questions
FY2025 Interim results presentation for the six months ended 30 September 2024
Slide 15: Investor Relations Contacts
Investor Relations Contacts +27 21 550 2500 Investor.Relations@novus.holdings NOVUS HOLDINGS | 2019 INTERIM RESULTS