mDR Limited · SGX:Y3D
mDR — H1 2020 Earnings Presentation
11 slides from mDR's earnings presentation, Aug 14, 2020
Slide 1: 1H-FY2020 Financial Results
1H-FY2020 Financial Results 14 August 2020
Slide 2: Financial Results: YoY Segmental Breakdown of Revenue (Continuing Operations)
Financial Results: YoY Segmental Breakdown of Revenue (Continuing Operations) ($’000) 1H 2020 1H 2019 DMS 72,582 119,614 AMS 8,443 10,134 DPAS 1,325 3,110 INVESTMENT 3,998 3,481 Total 86,348 136,339 2
Slide 3: Financial Results: YoY Segmental Breakdown of Gross Profits (Continuing Operations)
Financial Results: YoY Segmental Breakdown of Gross Profits (Continuing Operations) ($’000) 1H 2020 1H 2019 DMS 5,008 9,512 AMS 2,254 2,740 DPAS 152 836 INVESTMENT 3,998 3,481 Total 11,412 16,569 3
Slide 4: 1H2020 Financial Highlights: Profit after Tax
1H2020 Financial Highlights: Profit after Tax Profit after tax ($’000) Non-cash impairments 1H2020 4,000 ($’000) 3,000 Continuing Operations 2,000 Profit for 1H-2020 508 Impairment impact: 1,000 3,264 Reversal of impairment of right-of- (68) - use assets 508 (2,223) (1,000) Impairment of plant and e
Slide 5: 1H2020 Financial Highlights: EBITDA
1H2020 Financial Highlights: EBITDA EBITDA ($’000) 8,000 7,000 6,000 5,000 4,000 7,083 3,000 3,811 2,000 1,000 1,278 - 1H2019 2H2019 1H2020 5
Slide 6: Investments: Performance Overview
Investments: Performance Overview ($’000) 1H 2019 2H 2019 1H 2020 Investment performance 2,903 761 (23,187) (inclusive of dividends from equity investment and accrued interest income from bond investment) 6
Slide 7: Investments in Equity Securities
Investments in Equity Securities Business Sectors % By Geographical (based on market value) % Real estate 34.8% SGX 98.2% Infrastructure 19.4% HKEX 1.8% Agriculture 14.1% TOTAL 100.0% Sports 11.9% By Currencies (based on market value) % Transportation 8.7% SGD 79.6% Leisure and hospitality 6.9% USD
Slide 8: Investments in Debt Securities
Investments in Debt Securities Business Sectors % By Geographical (based on market value) % Advanced technologies and innovation 68.9% SGX 23.5% services HKEX 76.5% Real estate 14.0% Consumer products 10.2% TOTAL 100.0% Agriculture 6.9% TOTAL 100.0% By Currencies (based on market value) % USD 86.7%
Slide 9: Capital Recycling
Capital Recycling Portfolio % 30 June 2020 31 December 2019 Equity 80% 66% Bonds 20% 34% Total 100% 100% Over the last 6 months, • the Group has invested $16.4 million and disposed $5.7 million of equity securities • the Group has redeemed/disposed $24.7 million in debt securities For the next 12 mo
Slide 10: Thank You
Thank You Investor Relations: +65 6347 8911 corporateaffairs@m-dr.com For more information, please visit www.m-dr.com 10
Slide 11: Disclaimer
Disclaimer This presentation should be read in conjunction with the 1H20 unaudited Financial Statements announcement of MDR Ltd (“MDR”, and together with its subsidiaries, the “Group”). The past performance of MDR is not necessarily indicative of its future performance. This presentation may contain