Ellipsiz Ltd · SGX:BIX
Ellipsiz — Q1 FY2018 Earnings Presentation
16 slides from Ellipsiz's earnings presentation, Nov 7, 2017
Slide 1: 1QFY18 Results Presentation
1QFY18 Results Presentation For Financial Period Ended 30 Sep 17 7 November 2017 GEARING UP FOR THE FUTURE
Slide 2: Safe Harbor
Safe Harbor This presentation and the following discussion may contain forward looking statements by Ellipsiz Ltd ("Ellipsiz") relating to financial trends for future periods. Some of the statements contained in this presentation or arising from this discussion which are not of historical facts are
Slide 3: 1QFY18 Highlights
1QFY18 Highlights Ellipsiz entered into a conditional Sale and Purchase Agreement (SPA) on 21 August 2017 to dispose its entire stake in its wholly-owned subsidiary group, SV Probe Pte Ltd and its subsidiaries (SV Group). The SPA was completed on 31 October 2017. For FY2018 Q1 reporting, the financi
Slide 4: 1QFY18 Results Summary
1QFY18 Results Summary Results highlights 1QFY18 1QFY17 Change % S$ million Con Dis Total Con Dis Total Con Dis Total Revenue 11.4 17.7 29.1 10.1 17.6 27.7 13 1 5 Gross Profit 2.7 7.3 10.0 2.3 7.1 9.4 14 3 6 Gross Profit Margin 23% 41% 34% 23% 41% 34% 0 ppt 0 ppt 0 ppt Net Profit after Tax & NCI 0.2
Slide 5: 1QFY18 Results Summary (Ex Specific Items)
1QFY18 Results Summary 1QFY18 1QFY17 Results highlights Change % (Ex SIs) (Ex SIs) S$ million Con Dis Total Con Dis Total Con Dis Total Revenue 11.4 17.7 29.1 10.1 17.6 27.7 13 1 5 Gross Profit 2.7 7.3 10.0 2.3 7.1 9.4 14 3 6 Gross Profit Margin 23% 41% 34% 23% 41% 34% 0 ppt 0 ppt 0 ppt Net Profit a
Slide 6: 1QFY18 Results Summary: Specific Items
1QFY18 Results Summary Specific Items* (S$ million) 1QFY17 Con Dis Total Gain on liquidation of subsidiaries - (0.4) (0.4) Expenses relating to mandatory cash offer exercise 0.2 - 0.2 Impairment of other financial asset 1.0 - 1.0 Loss on liquidation of subsidiaries 0.2 0.2 Net expenses / (income) 1.
Slide 7: Revenue Mix
Revenue Mix 1QFY18 Revenue (S$m) 1QFY18 1QFY17 Change Probe Card solutions 17.7 17.6 1% DSS Distribution & Services S$11.4m 11.4 10.1 13% 39% PCS solutions S$17.7m 61% Total 29.1 27.7 5% DSS : Distribution and Services solutions 1QFY17 PCS : Probe Card solutions DSS S$10.1m 36% PCS S$17.6m 64% 7
Slide 8: Balance Sheet Highlights
ellipnsiz Balance Sheet Highlights
Slide 9: Balance Sheet Highlights
Balance Sheet Highlights Maintaining healthy balance sheet 79.12 5.2 78.67 3.8 76.43 3.2 136.5 2.7 86.3 96.6 72.67 83.0 53.8 40.3 40.0 43.0 31.0 27.0 25.5 26.2 FY15 FY16 FY17 1QFY18 FY15 FY16 FY17 1QFY18 Cash & Cash Equivalents (S$m) Current Assets (S$m) Current Liabilities (S$m) NAV per Share (cts)
Slide 10: Balance Sheet Highlights: Debt to equity ratio
Balance Sheet Highlights Debt to equity ratio FY14 FY15 FY16 FY17 1QFY18 10
Slide 11: Capital Expenditure
1QFY18 Capital Expenditure 11
Slide 12: Capital Expenditure
Capital Expenditure Capital Distribution & Services Solutions Expenditure (S$ million) Probe Card Solutions 5.8 Capital expenditure in 1QFY18 were mainly from Probe Card 3.7 Solutions. 3.2 2.9 0.3 12
Slide 13: Business Updates & Outlook
1QFY18 Business Updates & Outlook 13
Slide 14: Business Updates
1QFY18 Business Updates • Revenue from the continuing operations of the Group improved by 13% year-on-year for 1QFY18 to $11.4 million. Improvement came mainly from Taiwan and China that saw growth of 102% and 19% to account for 15% and 24% of the Group’s revenue respectively. • In view of the conti
Slide 15: Industry Outlook
Industry Outlook We remain cautiously optimistic of our performance prospects for the rest of FY2018. • Business activities at our continued operations continued to be dependent on both the capital as well as operating expenditures at our customers, which is, in turn, affected by end-consumer spendi
Slide 16: Thank you!
Thank you! www.ellipsiz.com Investor Relations Contact: Ong Suat Lian : +65 6518 2200 : ir@ellipsiz.com 16