Qes Group Bhd · MYX:QES
Qes Group Bhd — Q3 2020 Earnings Presentation
5 slides from Qes Group Bhd's earnings presentation, November 2020
Slide 1: Investor Briefing (Q3 '20 Financial Results)
INVESTOR BRIEFING (Q3 ’20 Financial Results) TOPICS COVERED: 1. Third Quarter (“Q3”) 2020 Financial Results • Revenue for the period ended 30 Sept 2020 decreased marginally by 4.4% to RM114.6mil as compared to RM119.9mil in the preceding year due to the decline in the distribution division. • Of the
Slide 2: Quarterly Financial Highlights 2018 - 2020
Quarterly Financial Highlights 2018 - 2020 Revenue PBT PBT% 16.0% 14.2% 59.2 14.0% 49.7 12.0% 46.5 10.8% 40.5 41.5 10.0% 39.9 39.5 39.8 38.9 9.0% 37.7 35.9 8.3% 8.0% 7.7% 7.3% 6.8% 6.7% 5.9% 6.0% 4.0% 2.9% 2.0% 6.6 5.4 2.9 3.5 2.9 2.7 3.3 3.5 2.4 0.0% (1.1) 1.2 -2.0% Q1-2018 Q2-2018 Q3-2018 Q4-2018
Slide 3: Cash & Cash Equivalents and Gearing Ratio
Cash & Cash Equivalents (RM'mil) 51.3 45.7 46.1 42.2 43.4 14.8 9.4 4.7 2015 2016 2017 2018 2019 Q1-2020 Q2-2020 Q3-2020 Gearing ratio (times) 1.04 0.77 0.57 0.23 0.18 0.15 0.17 0.17 2015 2016 2017 2018 2019 Q1-2020 Q2-2020 Q3-2020
Slide 4: Business Outlook & Prospects
2. Business Outlook & Prospects • Manufacturing will be concentrating on research and development activities on our AOI, AHS and Industry 4.0 solutions. • QES expects high growth in China over the next 3 to 5 years. • Based on the private placement utilization, QES will aim to set up a local 100% ow
Slide 5: Utilisation of IPO Proceeds as at Sept 2020
3. Utilisation of IPO Proceeds as at 30 Sept 2020 Revised Revised Proposed Proposed Actual Expected Utilisation Utilisation Utilisation Balance Timeframe Purposes RM'000 RM'000 RM'000 RM'000 for Utilisation (i) Development of 3 key products 4,850 4,850 3,231 1,619 Within 36 months from 8 March 2018