Drb-hicom Bhd. · MYX:DRBHCOM

Drb-hicom Bhd — Q3 FY2013/14 Earnings Presentation

14 slides from Drb-hicom Bhd's earnings presentation, February 2014

  1. Slide 1: Quarter Ended 31 Dec 2013

    Quarter Ended 31 Dec 2013

  2. Slide 2: Disclaimer

    Disclaimer This presentation is not and does not constitute an offer, invitation, solicitation or recommendation to subscribe for, or purchase, any securities and neither this presentation nor anything contained in it shall form the basis of, or be relied on in connection with any contract or commit

  3. Slide 3: Key Highlights

    KEY HIGHLIGHTS  QoQ Revenue and PBT declined mainly REVENUE due to weaker performance in the (RM mn) QoQ 9M13/14 YoY Automotive sector. -8.8% +2.7%  YTD 9M13/14 Revenue improved on 3,649.3 3,329.3 10,033.2 higher revenue from the Defence and 9,773.7 Services sectors and inclusion of CTRM. 2Q13/14

  4. Slide 4: Group Results

    GROUP RESULTS (RM mn) 3Q 2Q 3Q QoQ 9M 9M YoY 12/13 13/14 13/14 % Change 12/13 13/14 % Change Revenue 2,775.2 3,649.3 3,329.3 (8.8)% 9,773.7 10,033.2 2.7% Profit from operations 502.3 269.4 232.6 (13.7)% 827.3 638.6 (22.8)% Finance costs (83.6) (87.1) (89.0) (246.1) (264.7) Jointly controlled entitie

  5. Slide 5: Group Segmental Revenue

    GROUP SEGMENTAL REVENUE (RM mn) YTD QoQ Revenue Breakdown YoY: +3% YoY: +20% 2% QoQ: -9% 10,033.2 20% 9,773.7 78% 3,649.3 7,544.3 7,856.9 3,329.3 9M13/14 2,775.2 3% 2,956.5 20% 2,568.5 2,038.6 77% 1,932.7 1,988.0 638.5 656.7 686.5 296.7 188.3 98.1 36.1 74.3 9M12/13 9M13/14 3Q12/13 2Q13/14 3Q13/14 9M

  6. Slide 6: Group Segmental PBT

    GROUP SEGMENTAL PBT (RM mn) YTD QoQ PBT Breakdown YoY: +14% YoY: -2% QoQ: -63% 1% 548.3 481.1 36% 80.5 198.9 274.4 63% 104.6 164.1 102.3 376.7 9M13/14 342.8 164.8 162.4 5% 118.4 17% 23.9 6.6 10.3 7.1 (8.1) 9M12/13 9M13/14 (70.5) (67.2) 78% 3Q12/13 2Q13/14 3Q13/14 Automotive Services PAC 9M12/13 Note

  7. Slide 7: Automotive - Revenue

    AUTOMOTIVE - REVENUE (RM mn) YTD QoQ Revenue Breakdown 9M13/14 higher revenue attributed to the inclusion 5% 6% of CTRM and higher revenue from Defence sector YoY: +4% YoY: +26% QoQ: -13% 89% 7,544.3 7,856.9 114.7 456.6 397.4 411.0 2,956.5 9M13/14 63.0 138.9 2,568.5 5% 2% 2,038.6 345.5 40.3 123.2 11

  8. Slide 8: Automotive – Sales by Marque

    AUTOMOTIVE – SALES BY MARQUE (units) 33,944 1,016 1,517 30,711 1,215 +175% -20% -10% 370 3QFY13 3QFY14 3QFY13 3QFY14 3QFY13 3QFY14 14,962 3,870 3,117 2,970 11,923 3,133 +24% +25% -5% 3QFY13 3QFY14 3QFY13 3QFY14 3QFY13 3QFY14 Source: MAA Investor Relations 8

  9. Slide 9: Services - Revenue

    SERVICES - REVENUE (RM mn) YTD QoQ Revenue Breakdown YoY: +3% YoY: +8% 8% QoQ: +5% 20% 38% 1,932.7 1,988.0 164.8 182.7 34% 354.0 401.5 686.5 638.5 656.7 58.8 54.8 63.0 124.9 9M13/14 109.1 133.7 663.2 679.7 10% 219.5 211.7 254.3 18% 38% 732.8 742.0 246.9 256.5 248.5 34% 9M12/13 9M13/14 3Q12/13 2Q13/1

  10. Slide 10: Services - Concessions

    SERVICES - CONCESSIONS (RM mn) 390.6 TIV growth of 5% Improved efficiency contributed to higher contributed to higher revenue revenue 221.9 106.1 109.4 +76% +3% 9M12/13 9M13/14 9M12/13 9M13/14  Provided services to new airlines 170.3 plying KLIA 135.4 +26%  Higher cargo tonnage handled 9M12/13 9M1

  11. Slide 11: Property, Asset & Construction - Revenue

    PROPERTY, ASSET & CONSTRUCTION - REVENUE (RM mn) YTD QoQ Revenue Breakdown Revenue YoY reduced due to lower sales and 4% percentage of completion of property projects 18% YoY: -37% YoY: -24% 296.7 QoQ: +106% 78% 10.8 32.5 9M13/14 188.3 7.2 4% 34.7 98.1 11% 3.3 253.4 11.1 74.3 3.8 12.3 146.4 36.1 85%

  12. Slide 12: Statement of Financial Position & Key Ratios

    STATEMENT OF FINANCIAL POSITION & KEY RATIOS 9M FY** 9M FY** RM million 13/14 12/13 13/14 12/13 Property, Plant & Equipment 5,487.5 4,983.8 Net Assets Per Share 3.72 3.66 (RM)* Banking Related Assets 18,672.1 20,615.4 Gearing Ratio Inventories 2,566.6 1,990.4 (times): Gross 0.95 0.91 Cash & Bank Bal

  13. Slide 13: Shareholding Structure

    SHAREHOLDING STRUCTURE Key Shareholders (%) 20.2 20.5 19.1 20.9 21.2 19.8 19.7 18.1 18.9 2.0 2.7 2.9 1.7 1.8 1.8 3.0 8.5 7.9 7.6 7.4 6.9 7.4 8.5 9.6 9.4 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 Dec-11 Mar-12 Jun-12 Sep-12 Dec-12 Mar-13 Jun-13 Sep-13 Dec-13 Etika Strategi Sdn Bhd EPF KWAP Foreign

  14. Slide 14: For any enquiry, please do not hesitate to contact

    For any enquiry, please do not hesitate to contact:- Mohd Khalid Yusof Head, Investor Relations Level 5, Wisma DRB-HICOM No. 2 Jln Usahawan U1/8 40150 Shah Alam, Selangor Malaysia email : invest@drb-hicom.com tel : 603-2052 8193 / 8194 fax : 603-2052 8228

DRB-HICOM Berhad — Q3 FY2013/14 Earnings Presentation on 6ix