Capital A Berhad · MYX:CAPITALA
Capital A Berhad — Q1 2022 Earnings Presentation
18 slides from Capital A Berhad's earnings presentation, May 26, 2022
Slide 1: Presentation for the 1Q22 Financial Results
Presentation for the 1Q22 Financial Results 26 May 2022
Slide 2: Legal Disclaimer
Legal Disclaimer 2 Information contained in our presentation is intended solely for your personal reference and is strictly confidential. Such information is subject to change without notice, its accuracy is not guaranteed and it may not contain all material information concerning the Company. Neithe
Slide 3: Investment holding company with multiple portfolios of businesses
is an investment holding company with multiple portfolios of businesses including aviation, logistics and lifestyle. LOGISTICS FINANCIAL SERVICES Last valuation: USD 300 million VENTURES AVIATION GROUP BUILDER Last valuation: USD 1 billion ENGINEERING
Slide 4: Key Highlights
Key Highlights 4 ● Received a clean audit opinion, denoting Capital A’s ability to continue business for the foreseeable future ● Material Uncertainty Related to Going Concern status removed ● PN 17 regularisation plans on track: multiple solutions in discussions, without proposals for capital dilut
Slide 5: 1Q22 Financial Highlights
1Q22 Financial Highlights 5 820 1Q213 4Q213 1Q22 1Q213 4Q213 1Q22 812 321 (172) (309) (350) (818) 1Q213 4Q213 1Q22 (1,025) (1,054) Group Revenue of RM812 mil increased Group adjusted EBITDA1 loss was at RM309 Group adjusted PBT2 loss of RM1,054 mil 153% YoY, but down 1% QoQ mil widened by 79% YoY, b
Slide 6: 1Q22 YoY Performance Recap
1Q22 YoY Performance Recap 6 In 1Q22, Capital A’s revenue of RM811.8 mil, more than doubled from 1Q21, off the back of aviation & digital segments, in part from continued resurgence of travel demands from border reopening. Engineering segment also grow with the support of pent-up demand for the MRO
Slide 7: Aviation Group Highlights
Aviation Group Highlights 7 Air travel revival is well underway ● Passengers increased by 284% to 3.7 mil in 1Q22, driven by a robust REVENUE EBITDA Unit: RM million rebound in travel demand from further relaxation of travel protocols. 629.0 172% Our 4 AOCs passenger carried rose to 5.15 mil. 231.3
Slide 8: The return of the World's best low-cost airline
The return of the World’s best low-cost airline 8 CASK-ex fuel down to pre-Covid level by next year 1Q22 Cost Breakdown 26% Depreciation & Amortisation 25% Fuel Costs 15% Finance Costs 4% 14% and overhaul Other costs Maintenance 8% User 8% charges Staff Costs
Slide 9: Asia Digital Engineering Highlights
Asia Digital Engineering Highlights 9 ADE posted a strong topline, get ready to be a leader in Asean and beyond REVENUE EBITDA ● Revenues up by 174% YoY with the support of pent-up Unit: RM million demand for the MRO services. ADE reported positive EBITDA 56.2 174% in 1Q22 due to lean and efficient
Slide 10: airasia Super App Highlights
airasia Super App Highlights 10 Splash every street in Asean with red REVENUE EBITDA ● Revenues improved substantially by 189%, along with a Unit: RM million 57.7 189% resurgence of travel demand from bookings on the platform, which led to lower EBITDA loss. As a result, the average MaU 20.0 was at
Slide 11: Teleport Highlights
Teleport Highlights 11 Growth from e-commerce delivery focus and investment in freighter-like infrastructure ● Revenue of RM147 mil grew by 58% YoY, mainly attributed to investment in a freighter-like network, and a continued REVENUE EBITDA Unit: RM million focus on e-commerce delivery. 146.9 58% 93
Slide 12: BigPay Highlights
BigPay Highlights 12 Embarking on loans on-demand on the platform REVENUE EBITDA Unit: RM million ● Revenue improved 28% YoY to RM6.0 mil, off the back of 6.0 28% 4.7 1Q21 1Q22 digital payment and remittance business growth. ● In 1Q22, the total carded users recorded at 1.2 mil, 1Q21 1Q22 increased
Slide 13: 2022 Strategy and Plan
2022 Strategy and Plan 13 Flying people Staying strong Bringing back to places and financially Allstars to again sustainable work The app Moving Money Asean for everyone things better matters expansion everyday
Slide 14: Slide 14
Slide 15: Thank You
THANK YOU
Slide 16: 1Q22 Aviation Performance
1Q22 Aviation Performance 16 MAA IAA PAA Key Indicators 1Q22 1Q21 Change 1Q22 1Q21 Change 1Q22 1Q21 Change Passengers Carried 2,807,892 497,742 464% 380,496 310,699 22%% 560,849 168,527 233% Capacity 3,792,372 683,886 455% 498,420 552,780 -10% 650,340 227,160 186% Load Factor (%) 74 73 1 ppt 76 56 2
Slide 17: Fleet Plans
Fleet Plans 17 Our network plans are continuously revised Aviation group aircraft flying plan for the next 3 to reflect the latest recovery timeline quarters to support the returning of air travel following the ongoing pandemic impact. demand for domestic and international markets. Total Fleet Opera
Slide 18: 1Q22 Digital Performance
1Q22 Digital Performance 18 Key Indicators 1Q22 1Q21 QoQ YoY Total Users (Cumulative) 3,182,737 1,651,743 15.0% 92.7% Carded Users(Cumulative) 1,168,361 714,544 12.8% 63.5% Tonnage (tonnes) 25,625 19,497 3.5% 31.4% Yield (RM/Kg) 5.21 4.46 16.0% 16.6% No. of Delivery (‘000) 945 171 59.5% 451.1% Avera