Drb-hicom Bhd. · MYX:DRBHCOM
Drb-hicom Bhd — Q3 FY2017 Earnings Presentation
14 slides from Drb-hicom Bhd's earnings presentation, February 2017
Slide 1: 3QFY2017 Financial Results
3QFY2017 Financial Results Quarter Ended 31 December 2016
Slide 2: Disclaimer
Disclaimer This presentation is not and does not constitute an offer, invitation, solicitation or recommendation to subscribe for, or purchase, any securities and neither this presentation nor anything contained in it shall form the basis of, or be relied on in connection with any contract or commit
Slide 3: Key Highlights
Key Highlights 1 Revenue improved 30% q-o-q or RM8.6 billion in 9M17. Improved PBT of RM33.4 million mainly due to:- 2 1) Consolidation of Pos Malaysia into the Group 2) Gain on disposal of Corwin Holding Pte. Ltd. Of RM398.1 million PROTON recorded sales improvement of 54.5% q-o-q on the back of fa
Slide 4: Results Summary for the Financial Period Ended 31 December 2016
Results Summary for the Financial Period Ended 31 December 2016 3Q16 2Q17 3Q17 9M16 9M17 (RM million) Operating Revenue 3,336.0 2,644.2 3,431.9 9,540.2 8,576.7 Other Income 36.9 77.5 565.7 398.4 722.3 Cost of Sales and Operating (3,416.5) (2,707.8) (3,434.6) (9,761.7) (8,771.0) Expenses (Loss)/Profi
Slide 5: Group Revenue
Group Revenue (RM million) YoY: 2.9% YoY: 10.1% QoQ: 29.8% 9,540.2 9M17 Revenue Breakdown by Segment 183.0 8,576.7 180.4 1,892.3 PAC 2% 2,428.9 Services 28% 3,336.0 3,431.9 RM8.6 2,644.2 billion 55.1 37.5 7,464.9 623.3 69.9 1,119.5 5,967.4 Automotive 657.5 70% 2,657.6 2,274.9 1,916.8 3Q16 2Q17 3Q17
Slide 6: Group PBT/(LBT)
Group PBT/(LBT) (RM million) YoY: >100% QoQ: >100% QoQ: >100% 33.4 422.3 387.3 (77.8) 395.2 6.0 (147.1) (267.5) 222.6 219.1 55.3 56.4 94.5 (20.1) (174.3) (166.0) (193.3) (335.6) (6.0) (9.4) 3Q16 2Q17 3Q17 9M16 9M17 Automotive Services PAC Total PBT figures include Investment Holding as tabulated bel
Slide 7: Automotive
Automotive Revenue (RM million) YoY: 14.4% YoY: 20.1% 9M17 Automotive Revenue Breakdown 7,464.9 QoQ: 18.7% 5,967.4 AD 18% 3,852.5 2,936.8 AC PROTON RM6.0 8% 49% 2,657.6 2,274.9 billion 1,916.8 2,025.0 1,514.7 1,254.9 D&A 1,121.2 25% 986.7 467.5 467.3 806.2 574.3 152.5 475.0 1,119.9 1,048.6 142.5 183
Slide 8: Marque Sales Performance
Marque Sales Performance Units 28,491 28,568 23,339 22,199 23,608 2,961 14,364 2,074 2,039 3Q16 2Q17 3Q17 3Q16 2Q17 3Q17 3Q16 2Q17 3Q17 3,797 3,604 3,103 503 356 368 321 248 161 3Q16 2Q17 3Q17 3Q16 2Q17 3Q17 3Q16 2Q17 3Q17 Source: MAA 8
Slide 9: DRB-HICOM's Market Share
DRB-HICOM’s Market Share Market Share YTD (April 2016 to December 2016) Others Total Industry Volume 68% 448,869 units DRB-HICOM 32% 143,464 units New Launches from October to December 2016 PROTON 37% Honda 51% 7% 5% 9
Slide 10: Services
Services Revenue (RM million) YoY: 79.6% YoY: 28.4% 9M17 Services Revenue Breakdown QoQ: 70.3% 2,428.9 14.7 Education 1,892.3 1% 10.7 870.9 Logistic Banking 359.5 36% 37% 1,119.5 RM2.4 4.6 647.4 634.0 billion 623.3 657.5 594.4 4.6 4.9 119.9 140.4 Concession 202.8 202.5 223.5 874.7 909.3 26% 296.0 30
Slide 11: Property, Asset and Construction
Property, Asset and Construction Revenue (RM million) YoY: 31.9% YoY: 1.4% Glenmarie Johor QoQ: 46.4% 183.0 Proton City 180.4 69.9 55.1 37.5 3Q16 2Q17 3Q17 9M16 9M17 Laman Glenmarie 11
Slide 12: Financial Position and Key Ratios
Financial Position and Key Ratios As at As at As at As at (RM billion) 31 Mar’16 31 Mar’16 31 Dec‘16 31 Dec‘16 (Audited) (Audited) Property, Plant & Equipment 6.4 5.7 Net Assets Per Share (RM) 3.29 3.38 Banking Related Assets 21.8 22.1 Gearing Ratio (times)*: Inventories 2.1 1.8 Gross 0.68 0.81
Slide 13: Shareholders of DRB-HICOM
Shareholders of DRB-HICOM As at 31 December 2016 (%) 3.9 3.9 3.9 3.9 4.7 4.7 4.7 4.7 3.9 3.9 3.9 8.1 7.9 4.7 7.6 7.5 4.7 4.7 6.8 5.6 5.2 14.7 14.2 13.2 11.8 9.3 8.7 8.6 55.9 55.9 55.9 55.9 55.9 55.9 55.9 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Etika Strategi Sdn Bhd Foreign Shareholders Emp
Slide 14: For enquiries, please contact us at
For enquiries, please contact us at:- Investor Relations Level 5, Wisma DRB-HICOM No. 2 Jalan Usahawan U1/8 40150 Shah Alam, Selangor Malaysia email : invest@drb-hicom.com tel : 603-2052 8194 / 8213 fax : 603-2052 8228