Ww Holding, Inc. · TWSE:8442
Ww — Investor Presentation (August 2022)
10 slides from Ww's investor presentation, August 2022
Slide 1: WW Holding Inc. (8442 TT)
WW Holding Inc. (8442 TT) Aug 2022 公司簡報
Slide 2: Disclaimer
Disclaimer • The information contained in this confidential document ("Presentation") has been prepared by WW Holding (the "Company"). It has not been fully verified and is subject to material updating, revision and further amendment. • While the information contained herein has been prepared in goo
Slide 3: Who we are and why invest in us?
Who we are and why invest in us? We are a global leading sports protectives & accessories and handbags & luggage producer focusing on ODM for global sports and fashion & lifestyle brands. Our key strengths lie in our strong R&D capability, particularly in fulfilling and customizing according to
Slide 4: Consolidated sales breakdown 1H2022
Consolidated sales breakdown 1H2022 12% Sports bags and golf bags 12% YOY:-14% Luggage & suitcases YOY: 60% 11% Sports accessories YOY:130% 1H2022 32% $ 4,088,277 Non-leather boutique bags 7% (YOY: 58.38%) YOY: 148% Sports gloves YOY: 28% 14% 12% Sports protectives Leather boutique bags YOY:22% YOY:
Slide 5: 2Q22 sales breakdown (YOY: 67.51%)
12% Sports bags and golf bags 12% YOY:-9% Luggage & suitcases YOY: 110% 14% Sports accessories YOY: 182% 2Q22 31% $ 2,371,994 Non-leather boutique (YOY: 67.51%) bags 8% YOY: 147% Sports gloves YOY: 28% 11% 12% Sports protectives Leather boutique bags YOY:25% YOY:39% NT$ thousand 14
Slide 6: Consolidated Monthly Revenue
Consolidated Monthly Revenue 2022 2021 2020 2019 900,000 827,982 826,501 JAN 628,299 436,365 465,309 605,470 772,258 800,000 Feb 502,452 331,062 280,843 368,173 727,512 700,000 Mar 582,559 400,487 389,326 466,198 628,299 Apr 727,512 442,003 348,470 512,553 600,000 582,559 May 827,982 478,925 261,707
Slide 7: Quarterly Gross Profit Trend
Quarterly Gross Profit Trend 25.00 21.31 20.00 19.96 19.06 18.57 17.94 18.07 17.70 17.30 16.59 16.53 16.60 15.00 14.98 13.61 13.64 12.42 10.00 9.97 9.03 7.14 5.00 0.00 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 29
Slide 8: Balance Sheet
Balance Sheet YoY (%) NT$m 2019 2020 2021 1H22 2020 2021 1H22 Total Assets 4,522 3,632 5,026 6,160 (19.7) 38.4 22.6 Cash 481 572 518 468 19.0 (9.5) (9.6) AR & NR 1,236 700 1,493 2,287 (43.3) 113.1 53.2 Inventories 841 699 1,048 1,214 (16.9) 50.0 15.8 Fixed Assets 889 817 802 820 (8.1) (1.9) 2.3 Tota
Slide 9: Income Statement
Income Statement YoY (%) NT$m 2019 2020 2021 1Q21 2Q21 1Q22 2Q22 2020 2021 1Q22 2Q22 Revenue 6,458 3,742 5,400 1,157 1,424 1,716 2,372 (42.1) 44.3 48.4 66.5 COGS 5,329 3,189 4,627 1,052 1,189 1,431 1,867 (40.1) 45.1 35.9 57.0 Gross Profit 1,129 552 773 104 236 286 505 (51.1) 39.9 173.6 114.6 Operati
Slide 10: Dividend Payout and Capex
Dividend Payout and Capex (NT$m) 2018 2019 2020 2021 Net profit 91 212 (153) 75 Dividend Paid 75 18 - 60 DPS (NT$) 1.5 0.3 - 1 Payout ratio(%) 82.0% 7.1% - 80% Dividend yield 2.8% 0.7% - 1.7% Capex 143 86 50 85 Capex/Sales 2.3% 1.3% 1.3% 1.57% Notes: 1. WW Holding became listed on TAIEX on Nov 8, 20