Axelum Resources Corp. · PSE:AXLM
Axelum Resources — FY2019 Earnings Presentation
8 slides from Axelum Resources's earnings presentation, Apr 16, 2020
Slide 1: Analysts' Presentation: 2019 Financial Results
Analysts’ Presentation 2019 Financial Results April 16, 2020
Slide 2: Agenda
01 Key Financial Highlights Summary of Consolidated 02 Financials 03 Revenue Mix 04 Recent Developments 2
Slide 3: Key Financial Highlights
Key Financial Highlights Php Mn Php Bn Php Bn Php Mn 775 1.55 1.17 931 +113% increase in +12% increase in +47% increase in +28% increase in Net Income Gross Profit EBITDA Operating Income 14.6% 29.2% 17.6% 9.0% +8.4 pps increase in +5.8 pps increase in +5.2 pps increase in +1.2 pps increase in Net I
Slide 4: Summary of Consolidated Financials
Summary of Consolidated Financials Revenue, Gross Profit & Margin Operating Income & Margin Net Income & Margin (Php Mn) (Php Mn) (Php Mn) 1,200 20.0% 1,200 20.0% 8,000 29.2% 32.0% 17.6% 28.0% 14.6% 16.0% 23.4% 6,000 24.0% 15.0% 12.4% 931 800 800 5,303 20.0% 775 12.0% 4,000 5,881 16.0% 727 10.0% 12.
Slide 5: Revenue Mix: Product Segment, Geography and Exports
Revenue Mix: Product Segment, Geography and Exports Product Segment Geography Exports Coconut Cream/Milk Europe 5% Others 6% 9% Domestic Asia/Middle 11% East 8% Desiccated Australia Coconut Milk Coconut 8% Powder 34% 14% Exports Philippines USA 89% 11% 67% Sweetened Coconut 15% Coconut Water 23% 5
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet Current Assets Total Assets Current Liabilities 5,077 2,683 10,559 7,641 1,707 2,545 2018 2019 2018 2019 2018 2019 Total Liabilities Total Equity ➢ Total Assets Higher cash position from IPO proceeds; PPE additions 8,583 2,992 ➢ Current Liabilities 1,976 4,649 Partial debt
Slide 7: Key Financial Ratios
Key Financial Ratios (Basic) Debt to Equity Current Earnings Per Share Ratio Ratio 2019 P0.23 2019 0.23 2019 2.97 2018 P0.18 2018 0.64 2018 0.95 Return on Return on Assets Equity 2019 7.3% 2019 9.0% 2018 4.8% 2018 7.8% 7
Slide 8: Recent Developments
Recent Developments Conducted initial public offering in October. Partial debt Secured initial commitments for equity research payment of P800 million. Doubled spray-drying coverage. capacity for coconut milk powder to 4,800 metric tons. January 2020 March 2020 2019 February 2020 Awarded for sustain