Singapore Exchange Ltd. · SGX:S68
Singapore Exchange — Q1 2016 Earnings Presentation
7 slides from Singapore Exchange's earnings presentation, May 12, 2016
Slide 1: First Quarter Financial Results
First Quarter Financial Results 12 May 2016 1Q 2016 Financial Highlights S$’000 1Q 2016 1Q 2015 % Change Revenue 86,728 39,810 117.9 Gross Profit 8,442 14,583 (42.1) Operating (Loss)/ Profit ( 5,350) 2,972 NM Pre-tax (Loss)/ Profit ( 6,066) 2,214 NM Net (Loss)/ Profit ( 6,068) 1,587 NM Total compreh
Slide 2: Quarterly Revenue and Net (Loss) Profit: 2012 to 1Q 2016
Quarterly Revenue : 2012 to 1Q 2016 S$’m 318.6 320 1Q 2Q 3Q 4Q 300 62.9 280 269.4 269.5 260 240 65.9 220 215.3 79.4 109.4 200 180 74.2 66.8 160 140 97.4 120 83.8 59.8 100 76.6 80 60 36.5 57.8 +118% 40 78.9 86.7 60.1 20 39.8 23.5 0 2012 2013 2014 2015 1Q 2016 Quarterly Net (Loss) Profit : 2012 to 1Q
Slide 3: Cashflow
Cashflow Cash & Cash equivalents at $119.5 million Year Description (S$’m) 1Q 2016 1Q 2015 % Change Cashflow from operations before ( 3.9) 10.3 NM working capital changes Net cash (outflow)/inflow from 35.0 (20.1) NM operating activities Net cash outflow from ( 0.8) ( 0.9) 11.1 investing activities
Slide 4: Breakdown of Business Segment, Deliveries & Completions in 1Q 2016
Breakdown of Business Segment Others Others 0.7% 0.4% 266 304 1Q 2015 1Q 2016 39,544 86,424 Offshore Modules Offshore Modules 99.3% 99.6% Segment 1Q 2016 1Q 2015 FY 2015 (S$’000) (S$’000) (S$’000) Offshore Modules 86,424 39,544 263,205 Others 304 266 6,307 Total 86,728 39,810 269,512 Deliveries & Co
Slide 5: Contracts secured 2011 to 1Q 2016 and Net Order Book
Contracts secured 2011 to 1Q 2016 S$’m 340 316 320 300 280 260 240 220 200 178 180 161 160 140 132 120 100 92 80 60 40 20 0 2011 2012 2013 2014 2015 2016 Net Order Book : Despite challenging market environment, we expect to grow our order book , S$’m 360 346 342 353 349 340 324 320 305 300 280 266 2
Slide 6: Market Outlook and Summary
Market Outlook : Long-term fundamentals remain sound despite current low oil price environment US$ per barrel 160 140 $134/bbl $125/bbl $109/bbl 120 $117/bbl $111/bbl 100 $102/bbl $95/bbl $83/bbl 80 $72/bbl $64/bbl 60 $49bbl $47bbl $45/bbl 40 $42/bbl $40/bbl $32bbl 20 0 N N N O O M M M M J J J J J J
Slide 7: Forward-looking statements
This release may contain certain forward-looking statements which are subject to risks and uncertainties that could cause actual results to differ materially from such statements. Such risks and uncertainties include industry and economic conditions, competition, and legal, governmental and regulato