Spritzer Bhd. · MYX:SPRITZER
Spritzer Bhd — Investor Presentation (September 2022)
17 slides from Spritzer Bhd's investor presentation, Sep 6, 2022
Slide 1: Corporate Presentation
Corporate Presentation 6 September 2022 This presentation has been prepared by Esente Advisory Sdn Bhd pursuant to the Investor Relations and Public Relations Incentive Program administered by Bursa Malaysia Berhad. This report has been produced independent of any influence from Bursa Malaysia Berha
Slide 2: Snapshot
SNAPSHOT Spritzer is mainly involved in the manufacturing, marketing and selling of a comprehensive range of bottled water products. With more than 30 years of experience, Spritzer is the pioneer and industry leader in the Malaysian bottled water industry. FINANCIALS KEY FACTS (RM’MIL) 40% Revenue >
Slide 3: Corporate Milestone
CORPORATE MILESTONE Moved to present plant Acquired Yong Peng Commenced selling in Taiping mineral water plant bottled water in China Commenced bottled Listed on Bursa Started drinking water Commissioning of water business Malaysia production at Shah Alam automated storage and retrieval warehouse 19
Slide 4: Business Overview
BUSINESS OVERVIEW • Principally involved in the manufacturing, marketing and selling of a comprehensive range of bottled water products. • Started the production and sale of bottled water products in year 1989. • Our main products are bottled natural mineral and drinking water. BENEFITS OF SILICA MI
Slide 5: Business Overview
BUSINESS OVERVIEW 1 Manufacturing 2 Trading 3 Others 1 1 1 • Manufactures distributes bottled and • Sells bottled water and other • Engaged in the recreational park, non-carbonated flavored water consumer products investment and properties holding • Produces natural mineral water, business carbonate
Slide 6: Key Investment Highlights
KEY INVESTMENT HIGHLIGHTS 1 2 3 4 LARGEST AND MOST REINFORCING MARKET GROWING ESG CENTRIC DEFENSIVE BUSINESS INTEGRATED BOTTLED POSITION INVESTMENT NATURE WATER PRODUCER IN ENVIRONMENT MALAYSIA 6
Slide 7: Largest Integrated Bottled Water Producer in Malaysia
1 LARGEST INTEGRATED BOTTLED WATER PRODUCER IN MALAYSIA • We are the largest and most integrated bottled water producer in Malaysia with a commanding market share of about 40%. • 390acres of rainforest in Taiping, Perak • Collectively, the three • We have a plastic packaging manufacturing • 36 acres
Slide 8: Reinforcing Market Position
2 REINFORCING MARKET POSITION • Our strategy is to strengthen our leading position in the Malaysian bottled water industry by constantly improving our processes across our value chain and improving our market coverage and sales volume. • As a result, we have allocated RM45 million as capex for machi
Slide 9: Reinforcing Market Position (Cont'd)
2 REINFORCING MARKET POSITION (CONT’D) • In 2020, we had completed our integrated warehouse with automated storage and retrieval system (“ASRS”) which has a capacity of 15,000 pallets. • Our ASRS warehouse is located at our main mineral water plant in Taiping. Since its commissioning, it has improve
Slide 10: Slide 10
Slide 11: Well Positioned in a Growing ESG Centric Investment Environment
3 WELL POSITIONED IN A GROWING ESG CENTRIC INVESTMENT ENVIRONMENT • We understand there is a growing attention among the investment community towards environment and social in company’s business operation. • As a result, we have already begun working towards to become Malaysia’s leading sustainable
Slide 12: Defensive Business Nature with Solid Dividend Track Record
4 DEFENSIVE BUSINESS NATURE WITH SOLID DIVIDEND TRACK RECORD • Despite operating in a challenging environment, we have been consistently rewarding our shareholders with dividend since FYE2001. In June 2022, the board also implemented a dividend policy of not less than 35% of net profit . Dividend pe
Slide 13: Financial Overview
FINANCIAL OVERVIEW Revenue (RM'000) 374,377 • The Group recorded a revenue of RM106.2 million 331,026 during the current quarter ended 30 June 2022 308,450 representing 42% increase from the RM75.0 million recorded in the same quarter in the previous year. 42% • The increase was primarily due to inc
Slide 14: Financial Overview
FINANCIAL OVERVIEW Profit before tax (RM'000) Profit after tax (RM'000) 11% 11% 9% 7% 9% 9% 8% 12% 7% 5% 7% 7% 41,299 35,660 34,644 31,249 30,345 80% 87% 24,239 9,323 9,839 7,622 6,649 5,481 4,084 FYE19 FYE20 FYE21 Q2 Q1 Q2 FYE19 FYE20 FYE21 Q2 Q1 Q2 FY21 FY22 FY22 FY21 FY22 FY22 • The Group recorde
Slide 15: Financial Overview
FINANCIAL OVERVIEW 1HFY22 Balance Sheet (RM’000) • Balance sheet remain robust with a healthy cash level 408,028 • Gearing ratio remains manageable at 0.04 51,509 Other CA • Current ratio 1.96 77,532 • Net asset per share at RM2.24 26,023 23,313 Cash 89,103 Assets Liabilities Current Non-Current
Slide 16: Upcoming Prospect
UPCOMING PROSPECT • The Group is taking prudent measures to monitor and manage the higher input and operating costs and at the same time, actively taking steps to grow our sales volume and to expand the overseas market. • We will focus on growing our sales revenue and strengthening our market share
Slide 17: Thank You
Spritzer Berhad Lot 898, Jalan Reservoir, Off Jalan Air Kuning, 34000 Taiping, Perak Darul Ridzuan THANK YOU For Investor Relations, please contact Email : cassidy@esente.com.my, ashley@esente.com.my
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