Westports Holdings Bhd. · MYX:WPRTS

Westports Holdings Bhd — Q3 2023 Earnings Presentation

9 slides from Westports Holdings Bhd's earnings presentation, 2023

  1. Slide 1: Corporate Presentation: Post 3rd Quarter 2023 Financial Results

    Corporate Presentation Post 3rd Quarter 2023 Financial Results

  2. Slide 2: Revenue

    Revenue 2 Throughput 3Q23 3Q22 % YoY % Split 2Q23 % QoQ YTDSep23 YTDSep22 % YoY % Split Container m TEU 2.77 2.59 7% - 2.70 3% 8.01 7.47 7% - Conventional m MT 2.73 3.41 -20% - 2.53 8% 8.15 8.87 -8% - Revenue RM million 3Q23 3Q22 % YoY % Split 2Q23 % QoQ YTDSep23 YTDSep22 % YoY % Split Container 458

  3. Slide 3: Cost Of Sales

    Cost Of Sales 3 Throughput 3Q23 3Q22 % YoY % Split 2Q23 % QoQ YTDSep23 YTDSep22 % YoY % Split Container m TEU 2.77 2.59 7% - 2.70 3% 8.01 7.47 7% - Conventional m MT 2.73 3.41 -20% - 2.53 8% 8.15 8.87 -8% - Cost RM million 3Q23 3Q22 % YoY % Split 2Q23 % QoQ YTDSep23 YTDSep22 % YoY % Split Op. Workfo

  4. Slide 4: Profitability & Margins

    Profitability & Margins 4 Profitability RM million 3Q23 3Q22 % YoY 2Q23 % QoQ YTDSep23 YTDSep22 % YoY 3Q23 Quarterly % YoY Gross Profit 311 296 5% 312 0% 917 895 2% Other Income +8% Administrative Exp -47% EBITDA 326 299 9% 324 1% 959 928 3% Other Expenses -12% EBITDA % 61.7% 57.9% 62.2% 61.8% 60.1%

  5. Slide 5: Cash Flows & Total Borrowings

    Cash Flows & Total Borrowings 5 Cash Flows Sukuk Musharakah ▪ 20 year Sukuk Musharakah Medium Term Note RM million 3Q23 3Q22 YTDSep23 YTDSep22 Medium Term Note program obtained on 20 April 2011 Tenure ▪ Valid unless it has been redeemed, cancelled or Operating Profit Before Working Capital Chg 328 3

  6. Slide 6: Container Terminal Expansion

    Container Terminal Expansion 6 ▪ Expansion check-list ▪ S&P conditions precedent @ ✓ Approval-in-Principle ✓ WHB shareholders approval ✓ The purchase of PKNS land ✓ No objection from the EPU ✓ 8 detailed technical studies ✓ Approved land conversion for ‘Marina Land’ to industrial use ✓ Finalised por

  7. Slide 7: Throughput Volume

    Throughput Volume 7 Container m TEU 3Q23 3Q22 % YoY % Split 2Q23 % QoQ YTDSep23 YTDSep22 % YoY % Split Transhipment 1.61 1.55 4% 58.4% 1.58 2% 4.71 4.52 4% 58.8% Gateway / OD 1.15 1.04 11% 41.6% 1.12 3% 3.30 2.95 12% 41.2% Total TEUs^ 2.77 2.59 7% 100% 2.70 3% 8.01 7.47 7% 100% Intra-Asia 1.83 1.65

  8. Slide 8: Dividend Distribution Track Record & Outlook

    Dividend Distribution Track Record & Outlook 8 Dividend Distribution Dividend Per Financial Payment Semi-Annual Dividend Distribution To Shareholders Since IPO (RM million) Track Record Share (RM) Year Ex-Date Date WHB paid all dividends it received from 1st Interim Dividend 8.19 sen 1H 2023 11 Aug

  9. Slide 9: Thank You

    Thank You Westports Holdings Berhad This document contains certain forward-looking statements with respect to Westports Holdings Berhad’s (“Westports”) financial condition, results of operations and business, and management’s strategy, plans and objectives for Westports. These statements include, wi

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