Damsan Joint Stock Company · HOSE:ADS
Damsan Joint Stock — Q3 2021 Earnings Presentation
13 slides from Damsan Joint Stock's earnings presentation, Nov 17, 2021
Slide 1: DAMSAN JSC.
1 DAMSAN JSC. HOSE: ADS Address: Lot A4 - Bui Vien Street - Nguyen Duc Canh Industrial Park - Thai Binh City Website: http://damsanjsc.vn/
Slide 2: Investor Bulletin Q3 2021 Content
INVESTOR BULLETIN Q3 2021 PART I: ECONIMIC OVERVIEW & VIET NAM TEXTILE INDUSTRY CONTENT PART II: 9 MONTHS OF 2021 BUSINESS RESULTS PART III: HIGHLIGHTS EVENTS & ORIENTATION TO THE END OF 2021 | Investor Bulletin 2|
Slide 3: Part I: Economic Overview & Viet Nam Textile Industry
PART I: ECONIMIC OVERVIEW & VIET NAM TEXTILE INDUSTRY | Investor Bulletin 3|
Slide 4: Economic Overview First 9 Months of 2021
ECONOMIC OVERVIEW FIRST 9 MONTHS OF 2021 GDP IS STILL GROWING POSITIVELY AND INFLATION IS WELL CONTROLLED Gross domestic product (GDP) in the 9 months of 2021 increased by 1.42%. In the 9% 8% general increase of the whole economy, the agriculture, forestry and fishery sector 6.8% 7.1% increased by
Slide 5: Textile Industry First 9 Months of 2021
TEXTILE INDUSTRY FIRST 9 MONTHS OF 2021 TOP GROWTH EXPORT INDUSTRY IN 9M2021 (% YOY) 140% 120% According to the General Department of Customs, export value reached USD240.63 100% billion in 9M20211, recording an impressive growth of 18.8% over the same period 80% (compared to an increase of 38.09%
Slide 6: Textile Industry First 9 Months of 2021
TEXTILE INDUSTRY FIRST 9 MONTHS OF 2021 EXPORT VALUE OF FABRIC AND GARMENTS VN UP 15% YEAR YOY VIETNAM EXPORT VALUE OF FIBER AND YARN CONTINUES TO 3.50 48% GROW STRONGLY YOY 44% 600 140% 42% 129% 3.00 40% 35% 120% 36% 500 2.50 32% 100% 28% 400 2.00 20% 24% 77% 80% 16% 20% 300 66% 1.50 16% 14% 60% 12
Slide 7: Part II: Business Results
PART II: 9 MONTHS OF 2021 BUSINESS RESULTS | Investor Bulletin 7|
Slide 8: ADS - Impressive Business Results
ADS - IMPRESSIVE BUSINESS RESULTS Increase/ Target (Billions dong) 2017 2018 2019 2020 9M2021 Decrease (%) Change Target (Billions Dong) 2017 2018 2019 2020 9M2021 (y-o-y) Current Assets 1,097 1,278 1,360 1,519 1,395 (8) Cash & Cash equivalents 172 31 30 37 26 (28) Net Revenue 1,503 1,839 1,705 1,33
Slide 9: ADS - Impressive Business Results
ADS - IMPRESSIVE BUSINESS RESULTS NET REVENUE & COGS GROSS PROFIT, EBT, EAT (Unit: Billion VND) (Unit: billion VND) 140 +117% +17% yoy yoy 1,180 120 +1,866% +2,017% yoy 980 yoy 100 780 80 120 60 580 1,031 43 878 911 85 40 380 836 74 4 4 20 180 0 -20 Net Revenue Cost of goods sold EAT EBT Gross profi
Slide 10: ADS - Impressive Business Results
ADS - IMPRESSIVE BUSINESS RESULTS PROFIT RATIO 2017 – 9M 2021 As of September 30, 2021: 50% 14% 45% 40% Gross profit margin gained to 12% increased sharply compared to 5% in the same period 35% 11% 30% 25% 9% 12% Net profit margin reached 7% higher than the beginning of the year.. 20% 15% 5% 10% 5%
Slide 11: Part III: Highlights Events & Orientation to the End of 2021
PART III: HIGHLIGHTS EVENTS & ORIENTATION TO THE END OF 2021 | Investor Bulletin 11 |
Slide 12: Highlights Events & Orientation to the End of 2021
HIGHLIGHTS EVENTS & ORIENTATION TO THE END OF 2021 SHAREHOLDERS STRUCTURE ADS VS VNINDEX PERFORMANCE (at 30/09/2021) 1,800 50,000 18.3% 40,000 1,500 Mr Vu Huy Dong 30,000 6.1% Mr Do Duc Khang 1,200 20,000 5.9% ACC Trading & Investment Co. 900 64.4% 10,000 5.4% Mr Vu Huy duc 600 0 1/21 2/21 3/21 4/21
Slide 13: Disclaimer / For Further Information
DISCLAIMER The content presented in this Bulletin is only for the purpose of disclosing information to Shareholders and Investors as an overview of ADS. We always try to ensure this information is obtained from reliable sources and the data updated on this Bulletin is always FOR FURTHER INFORMATION
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