Vmoto Limited · ASX:VMT
Vmoto — Investor Presentation (October 2021)
16 slides from Vmoto's investor presentation, Oct 1, 2021
Slide 1: Investor Webinar Presentation
1 October 2021 Investor Webinar Presentation For personal use only Global electric vehicle company Vmoto Limited (ASX: VMT) (Vmoto, or the Company) is pleased to announce its participation in the ShareCafe Small Cap "Hidden Gems" Webinar, to be held Friday 1st of October 2021 from 12:30pm AEST / 10:
Slide 2: Vmoto – Share Cafe Presentation October 2021
VMOTO – SHARE CAFE For personal use only PRESENTATION OCTOBER 2021 Electric Vehicle – Think Future www.vmoto.com ASX: 1 VMT
Slide 3: Overview
For personal use only 01 Overview www.vmoto.com 2
Slide 4: Who We Are
Who We Are For personal use only ● Vmoto Limited (ASX:VMT) is an Australian incorporated and ASX listed, global electric scooter manufacturing and distribution group. ● The Company specialises in high quality electric powered two-wheel vehicles and manufactures a range of western designed electric s
Slide 5: Our Brands
Our Brands Vmoto trades For personal use only through three primary brands, namely: Vmoto (Vmoto’s Super Soco (a As well as operating under E-Max (another own brand, aimed third party brand these brands, the Company Vmoto proprietary at the value market Vmoto markets also manufactures for a brand, t
Slide 6: Our Network
For personal use only Our Network Vmoto has one of the widest global distribution networks of any electric scooter manufacturer in the world, being represented by more than 53 distributors in approximately 60 countries in the geographic regions of Asia Pacific, Europe, North America, South America a
Slide 7: Our Manufacturing Facility
Our Manufacturing For personal use only Facility • Vmoto wholly owns a state of the art, Page Title 30,000 sqm manufacturing and warehouse facility in Nanjing, China. • Vmoto holds a Chinese manufacturing license to produce electric two-wheel vehicles. • Manufacturing expertise to produce European s
Slide 8: 1H21 Strong financial and operational results
For personal use only 02 1H21 Strong financial and operational results www.vmoto.com 7
Slide 9: 1H21 Financial Highlights
Vmoto 1H21 Financial Highlights For personal use only Revenue Cash flows 1 4 Revenue of $39 million, up 50% on 1H20. Strong positive cash flows from operating activities of $1.7 million. Net profit after tax Cash 2 Net profit after tax (NPAT) of $4.0 5 Strong cash position of $16.7 million at millio
Slide 10: 1H21 Operational Highlights
Vmoto 1H21 Operational Highlights For personal use only Total units sold B2B businesses 1 4 Significant increased interest from Total unit sales of 13,723 units for 1H21, up 31% on 1H20. business customers including food delivery, parcel delivery and ride-sharing companies for Vmoto’s products. Inte
Slide 11: Strong Balance Sheet
VMOTO SOCO 2020 Vmoto Strong Balance Sheet • Total assets increased by $12.1m from 31 For personal use only December 2020 to 30 June 2021. Key balance sheet items (A$m) 30 Jun 21 31 Dec 20 % change • Inventory up $5.5m to $10m from 31 Dec 2020 Cash $16.7m $15m 11% to 30 June 2021 due to increased or
Slide 12: Corporate Information
VMOTO SOCO 2020 Vmoto Corporate Information For personal use only ASX Code VMT Market capitalisation $114.19m Share price $0.41 (as at 30.09.21) 52 week range 0.325 - 0.590 Cash at bank A$16.7 m (as at 30.06.21) Issued Capital Ordinary shares in issue 278,510,084 Top 20 Shareholders ~52% www.vmoto.c
Slide 13: Outlook
For personal use only 03 Outlook www.vmoto.com 12
Slide 14: Outlook
VMOTO SOCO 2020 Outlook • The Company is confident in the underlying fundamentals For personal use only of the business with a positive long-term outlook. • Vmoto continues to expand its product range and is planning for a new premium series of products and new B2B products. Vmoto is working with a
Slide 15: Disclaimer
Disclaimer For personal use only Important Notice The information contained in this presentation is current as at 30 September 2021 and is provided by Vmoto Limited (ABN 36 098 455 460) (“Vmoto”) as a summary document for information purposes only and may contain certain unaudited financial informat
Slide 16: Thank You
For personal use only Thank You. Vmoto Limited: Suite 5, 62 Ord Street, West Perth, WA 6005, Australia info@vmoto.com vmoto.com