Axelum Resources Corp. · PSE:AXLM
Axelum Resources — H1 2020 Earnings Presentation
7 slides from Axelum Resources's earnings presentation, Aug 13, 2020
Slide 1: 1st Half 2020 Financial Results
1st Half 2020 Financial Results August 13, 2020
Slide 2: Agenda
01 1st Half 2020 Recap 02 Revenue Mix Summary of 03 Consolidated Financials 04 General Outlook 2
Slide 3: 2nd Quarter 2020 Recap
2nd Quarter 2020 Recap COVID-19 Situation 01 Sustained profitability despite realizing full impact of COVID-19 Rising Cost of Raw Materials 02 Higher nut buying prices, packaging and freight expenses Improving Scale of Operations 03 Daily coconut processing volumes approaching pre-pandemic levels Fo
Slide 4: Revenue Mix: Product Segment, Geography and Exports
Revenue Mix: Product Segment, Geography and Exports Product Segment Geography Exports Europe Others 7% Domestic Asia/Middle 11% 11% East 8% Australia 8% USA Exports Philippines 66% 89% 11% Core Products 89% 4
Slide 5: Summary of Consolidated Financials
Summary of Consolidated Financials Revenue, Gross Profit & Margin Operating Income & Margin Net Income & Margin (Php Mn) (Php Mn) (Php Mn) 500 17.3% 20.0% 500 20.0% 3,000 35.0% 30.6% 14.8% 2,500 30.0% 400 400 16.0% 453 15.0% 25.0% 2,000 2,611 21.2% 300 386 12.0% 300 20.0% 1,500 7.9% 10.0% 8.5% 2,387
Slide 6: Balance Sheet and Key Ratios
Balance Sheet and Key Ratios RETURN ON ASSETS CURRENT RATIO BALANCE SHEET (in Php thousands) 8 4 7 June 2020 2019 3.5 6 3.8:1 5 3.8% 3 Current Assets 5,420,423 5,076,923 2.5 4 2 Cash 2,960,603 2,862,223 3 1.5 2 1 Receivables 572,283 502,946 1 0.5 0 2017 2018 2019 1H 2020* 0 Inventories 1,154,543 1,0
Slide 7: General Outlook
General Outlook Strongly positioned for recovery in 2nd half driven by resilient global market demand and traditional Christmas season uptick Expected stable supply and lower buying prices of fresh coconuts and higher selling prices for the rest of the year Reduced overall production costs due to in