L&k Engineering Co. Ltd. · TWSE:6139
L&k Engineering — Investor Conference (December 2018)
34 slides from L&k Engineering's conference presentation, Dec 26, 2018
Slide 1: Investor Conference
Investor Conference 2018.12.26 Confidential, unpublished property of L&K. Do not duplicate or distribute © L&K Engineering Co., Ltd. 2018
Slide 2: Disclaimer
Disclaimer The above statements that pertain to future projections constitute the expectations, opinions, outlooks, or predictions of our company and its affiliates based on information available at the time the statements were made. Such statements may be affected by known and unknown risks and inh
Slide 3: Agenda
Agenda L&K Introduction Operational Summary Strategy and Prospect Financial Summary Confidential, unpublished property of L&K. Do not duplicate or distribute 2 © L&K Engineering Co., Ltd. 2018
Slide 4: L&K Introduction
L&K Introduction In the past, we got a foothold in Taiwan. Nowadays, we strive to expand our business in China. Future, we expect can service the whole Asia. Confidential, unpublished property of L&K. Do not duplicate or distribute 3 © L&K Engineering Co., Ltd. 2018
Slide 5: History & Chronicle
History & Chronicle Established Unique Grand Limited in Hong Kong and reinvest Sunshine (China) Inc. L&K Engineering Co., L&K Engineering (Suzhou)Co., Ltd. was Ltd. was listed on Taiwan listed as an A-Shares on Shanghai Stock Stock Exchange.(Code: Exchange.(Code: 603929) 6139) L&K Founded Joine
Slide 6: L&K Group and Affiliates
L&K Group and Affiliates 2018.09.30 Confidential, unpublished property of L&K. Do not duplicate or distribute 5 © L&K Engineering Co., Ltd. 2018
Slide 7: L&K Group Introduction
L&K Group Introduction • L&K Engineering Co., • RSEA Engineering • L&K Engineering Company Ltd. Corporation (Suzhou) Co., Ltd. • Founded by Yao Chu Shiang • Fouded by Veterans Affairs • Founded by Yao Chu Shiang (Kenneth Yao) in 1978 Commission of Executive Yuan, (Kenneth Yao) in 2002 Founded • List
Slide 8: Location of Subsidiary and Branches
Location of Subsidiary and Branches China ▲ 2010~ L&K Engineering (Suzhou)-Jining branch 2017~ L&K Engineering (Suzhou)-Wuhan branch 2012~L&K Engineering (Suzhou)- Chengdu first branch 2002~ ~ L&K Engineering Suzhou branch 2013~ L&K Engineering (Suzhou)-Chongging branch 2001~ L&K Engineering (Suzhou
Slide 9: Market and Industries
Market and Industries Utility Plants TFT-LCD Plants Semi-conductor Facilities Hospitals Pharmaceutical Plants Commercial Building Residential Building Solar Cell and Module Plants Solar Energy Petrochemical Plants ESCO Services Confidential, unpublished property of L&K. Do not du
Slide 10: Scope of Expertise
Scope of Expertise Civil Fire Protection System Structure Water Supply System (Exhaust) Architect Heating and Chilled Water System Mechanical System Waste Water System (CUB area) Electrical System Pure and Ultra-pure Water System Piping System Gas System Cleanroom System
Slide 11: Employee Skill Profile- L&K Group
Employee Skill Profile- L&K Group Employee skill profile Employee Educational Background 0%1% 4% 14% 11% 8% 7% 22% 53% 43% 37% Junior high school 67persons Senior high school 129persons Design 201persons A.S. Degree 665persons B.S. Degree 777persons Graduate school 140persons Doctor 5persons Constru
Slide 12: Major Project Achievements in 5 Years
Major Project Achievements in 5 Years Contract C903, Wu-Yang sec. f/w widening project, Highway Construction for Provincial Highway No.9 National Freeway No. 1 Improvement Project Suao to Yongle Section 公路總局facebook粉絲專頁 Chinatrust Railway Reconstruction Bureau, Ministry of Commercial Bank- 聯芯積體電路製造(
Slide 13: Major Project Achievements in 5 Years
Major Project Achievements in 5 Years Academia Sinica -National Biotechnology Research Wei-wu-ying center of arts-Special Facility Project Park Turnkey Project National Yang-Ming University Hospital – East District Project Office, Department of Rapid Interior Decoration and MEP Project Transit Syste
Slide 14: Major Project Achievements in 5 Years
Major Project Achievements in 5 Years Taiwan Semiconductor Manufacturing Company InnoLux Corporation –G8.6 CF Cleanroom Project L6 Limited- Tainan Science-based Industrial Park Cleanroom Systems Turnkey Project Nanya Technology Corporation –FAB 3A-N Cleanroom United BioPharma -The United BioPharma D
Slide 15: Major Project Achievements in 5 Years
Major Project Achievements in 5 Years Taiwan Semiconductor Manufacturing Company Semiconductor Manufacturing International Limited -Nanjing Corporation –Shanghai UMC (Xiamen) Co., Ltd. -12”Semiconductor Whole Wuhan China Star Optoelectronics Technology Co., Plant Turnkey Ltd. -T3 MBD CR Renovation P
Slide 16: Operational Summary
Operational Summary Design、Procurement、Construction、 performing、After-sales Service … Confidential, unpublished property of L&K. Do not duplicate or distribute 15 © L&K Engineering Co., Ltd. 2018
Slide 17: Consolidated Revenue and Distribution
Consolidated Revenue and Distribution Consoli da ted Revenue Distributi on NT$1,000 1.79% 2.45% 2.15% 1.82% 100% 25,000,000 23,473,383 90% 17.80% 21,186,782 27.96% 20,000,000 80% 37.97% 17,495,357 17,757,581 45.88% 70% 14,499,699 60% 15,000,000 50% 40% 80.40% 10,000,000 69.60% 30% 60.21% 51.97% 5,00
Slide 18: Total Contracted Amount of Construction Work in Progress
Total Contracted Amount of Construction Work in Progress NT$1,000 Total Contra cted Amount of Constructi o n Work in Progress 135,451,049 140,000,000 114,672,347 117,617,556 120,000,000 98,931,919 85,673,492 100,000,000 80,000,000 60,000,000 40,000,000 20,000,000 0 103年12月31日 104年12月31日 105年12月31日 1
Slide 19: Major ongoing project –Taiwan
Major ongoing project –Taiwan 1.Utility Plants -Mass Rapid Transit Project 2.Utility Plants -Construction Project 3. Utility Plants - Professional Equipment Project 〈 〉 4.Utility Plants - Railway/ Highway Project Confidential, unpublished property of L&K. Do not duplicate or distribute 18 © L&K Engi
Slide 20: Major ongoing project –Taiwan
Major ongoing project –Taiwan Confidential, unpublished property of L&K. Do not duplicate or distribute 19 © L&K Engineering Co., Ltd. 2018
Slide 21: Major ongoing project –China
Major ongoing project –China Confidential, unpublished property of L&K. Do not duplicate or distribute 20 © L&K Engineering Co., Ltd. 2018
Slide 22: Major ongoing project –China
Major ongoing project –China Confidential, unpublished property of L&K. Do not duplicate or distribute 21 © L&K Engineering Co., Ltd. 2018
Slide 23: Strategy and Prospect
Strategy and Prospect Confidential, unpublished property of L&K. Do not duplicate or distribute 22 © L&K Engineering Co., Ltd. 2018
Slide 24: Public Construction Market
Public Construction Market Railway Development Development of Aquatic Environments Intercity Railway Construcion Create a future that includes Railway performance reliable water supplies, no flooding, improvement and Tourism high-quality drinking water and Metropolitan Metro System accessible aq
Slide 25: Public Construction Market
Public Construction Market Phase 2-Railway Construction TRA Chenggong-Zhuifen Railway Double-Track Construction , Tainan City Railway Underground Plan , Tainan City Railway Grade Separation and Extend to Shanhua District, Chiayi City Railway Elevated Plan, Taoyuan Metropolitan Area Railway Undergro
Slide 26: Semi-conductor Facilities
Semi-conductor Facilities The estimated amount of semiconductor annual equipment sales in 2018 to 2020 Global amount of semiconductor equipment sales in 2018 set a new record of US$62 billion. After the market reorganization next year, it is expected to reach a new record in 2020. Semiconductor Equ
Slide 27: China Market
China Market “13th Five-Year Plan” 5th Plenum Innovation Development: Internet +、 Made in China 2025、National Big Data Strategy Coordinated Development: Area and Urban-rural Collaboration、Integrated Development of the Economy and National Defense Green Development: Build a Beautiful Country of
Slide 28: China Market- Tianfu Agricultural Expo Park
China Market- Tianfu Agricultural Expo Park 核心區 拓展區 The Sichuan Agricultural Expo is one of the three national-level exhibitions approved by the State Council. Tianfu Agricultural Expo Park is a planned area of 103 km2(including the core area-39 km2 and the development area-64 km2). It aims to imple
Slide 29: Financial Summary
Financial Summary Confidential, unpublished property of L&K. Do not duplicate or distribute 28 © L&K Engineering Co., Ltd. 2018
Slide 30: Financial Summary
Financial Summary NT$1,000 2018 Third Quarter Consolidated Statements of Comprehensive Income 2018 Q3 % 2017 Q3 % 2017 % Operating Income 17,757,581 100 15,833,684 100 21,186,782 100 Operating Costs (16,353,618) (92) (14,621,819) (92) (19,440,766) (92) Gross Profit 1,403,963 8 1,211,865 8 1,746,016
Slide 31: Financial Summary
Financial Summary NT$1,000 2018 Third Quarter Consolidated Balance Sheets 2018/09/30 2017/12/31 2017/09/30 2018/09/30 2017/12/31 2017/09/30 Cash and cash 2,867,641 3,615,173 3,146,672 Short-term borrowings 2,195,422 2,585,825 2,275,916 equivalents Receivables to customers on 10,236,007 - - Accounts
Slide 32: Financial Summary
Financial Summary NT$1,000 2018 Q3 2017 2016 2015 2014 Operating Income 17,757,581 21,186,782 23,473,383 17,495,357 14,499,699 Revenue Growth Rate(%) 10.83% -9.74% 34.17% 20.66% 18.21% Gross 1,403,963 1,746,016 2,025,547 987,363 959,303 Gross Rate (%) 7.91% 8.24% 8.63% 5.64% 6.62% Net Income 649,968
Slide 33: Thank You
Thank You Confidential, unpublished property of L&K. Do not duplicate or distribute © L&K Engineering Co., Ltd. 2018
Slide 34: Q&A
Q&A Confidential, unpublished property of L&K. Do not duplicate or distribute © L&K Engineering Co., Ltd. 2018
L&K Engineering — Investor Conference (December 2018) on 6ix