Alphageo (india) Ltd. · NSE:ALPHAGEO
Alphageo (india) — 9M FY19 Earnings Presentation
21 slides from Alphageo (india)'s earnings presentation
Slide 1: Alphageo (India) Ltd. 9M / Q3-FY19 Earnings Presentation
ALPHAGEO (INDIA) LTD. 9M / Q3 -FY19 EARNINGS PRESENTATION
Slide 2: Executive Summary
2 Executive Summary
Slide 3: Executive Summary
3 Executive Summary Incorporated in 1987, Alphageo (India) Ltd. (Alphageo), is FINANCIAL HIGHLIGHTS India’s oldest and largest private sector provider of seismic (FY18) OVERVIEW COMPANY data acquisition services. The Company provides a wide range of geophysical services TOTAL REVENUE to renowned
Slide 4: Company Overview
4 Company Overview
Slide 5: Company Overview
5 Company Overview Alphageo (India) Ltd. (Alphageo) is engaged in providing seismic Western India. data acquisition services to the oil exploration and production sector. The Company’s clients include large national and international oil majors like ONGC, Oil India Limited, GAIL (India), Petrona
Slide 6: 9M / Q3-FY19 Financial Overview
6 9M / Q3-FY19 Financial Overview
Slide 7: Financial Highlights
7 Financial Highlights Q3-FY19 Standalone Performance 9M-FY19 Standalone Performance Total Income: INR 937 Total Income: INR 2,332 EBITDA: INR 237 EBITDA: INR 606 EBITDA Margin: 25.29% EBITDA Margin: 25.99% Net Profit: INR 107 Net Profit: INR 249 PAT margin: 11.42% PAT margin: 10.68% Diluted EPS: IN
Slide 8: 9M / Q3-FY19 Operational Highlights
8 9M / Q3-FY19 Operational Highlights The following are the new orders received: • From ONGC Ltd for conducting of 2D Seismic Data Acquisition Services in South Geleki Area of Assam & Assam Arakan Basin for an estimated contract value of INR 14.45 Cr (exclusive of taxes) • From Geological Survey of
Slide 9: Q3-FY19 Standalone Income Statement (IND-AS)
9 Q3-FY19 Standalone Income Statement (IND-AS) INCOME STATEMENT (INR Mn) Q3-FY19 Q3-FY18 Y-O-Y Total Revenue* 937 1,039 (9.8)% Expenses 700 744 (5.9)% EBITDA 237 295 (19.7)% EBITDA Margin (%) 25.29% 28.39% (310) Bps Depreciation 66 71 (7.0)% Finance Cost 4 12 (66.7)% PBT 167 212 (21.2)% Tax 60 74 (1
Slide 10: 9M-FY19 Standalone Income Statement (IND-AS)
10 9M-FY19 Standalone Income Statement (IND-AS) INCOME STATEMENT (INR Mn) 9M-FY19 9M-FY18 Y-O-Y Total Revenue* 2,332 2,398 (2.8)% Expenses 1,726 1,763 (2.1)% EBITDA 606 635 (4.6)% EBITDA Margin 25.99% 26.48% (49) Bps Depreciation 201 210 (4.3)% Finance Cost 21 38 (44.7)% PBT 384 387 (0.8)% Tax 135 1
Slide 11: Q3-FY19 Consolidated Income Statement (IND-AS)
11 Q3-FY19 Consolidated Income Statement (IND-AS) INCOME STATEMENT (INR Mn) Q3-FY19 Q3-FY18 Y-O-Y Total Revenue* 937 1,041 (10.0)% Expenses 702 728 (3.6)% EBITDA 235 313 (24.9)% EBITDA Margin (%) 25.08% 30.07% (499) Bps Depreciation 81 85 (4.7)% Finance Cost 4 12 (66.7)% PBT 150 216 (30.6)% Tax 60 7
Slide 12: 9M-FY19 Consolidated Income Statement (IND-AS)
12 9M-FY19 Consolidated Income Statement (IND-AS) INCOME STATEMENT (INR Mn) 9M-FY19 9M-FY18 Y-O-Y Total Revenue* 2,332 2,410 (3.2)% Expenses 1,737 1,717 1.2% EBITDA 595 693 (14.1)% EBITDA Margin 25.51% 28.76% (325) Bps Depreciation 249 253 (1.6)% Finance Cost 21 38 (44.7)% PBT 325 402 (19.2)% Tax 13
Slide 13: Historical Financials Overview
13 Historical Financials Overview
Slide 14: Historical Standalone Income Statement (IND AS)
14 Historical Standalone Income Statement (IND AS) INCOME STATEMENT (INR Mn) FY16 FY17 FY18 9M-FY19 Total Income * 702 2,979 4,311 2,332 Total Expenses 540 2,029 3,109 1,726 EBITDA 162 950 1,202 606 EBITDA Margin (%) 23.08% 31.89% 27.88% 25.99% Depreciation 52 180 280 201 Finance Cost 7 41 55 21 PBT
Slide 15: Historical Standalone Balance Sheet (IND-AS)
15 Historical Standalone Balance Sheet (IND-AS) PARTICULARS (INR Mn) FY16 FY17 FY18 H1-FY19 PARTICULARS (INR Mn) FY16 FY17 FY18 H1-FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-Current Assets Share Capital 56 61 64 64 Property, Plant & equipment 463 1,085 940 821 Reserves & Surplus 722 1,
Slide 16: Historical Consolidated Income Statement (IND-AS)
16 Historical Consolidated Income Statement (IND-AS) INCOME STATEMENT (INR Mn) FY16 FY17 FY18 9M-FY19 Total Income * 905 3,081 4,314 2,332 Expenses 618 2,044 3,066 1,737 EBITDA 287 1,037 1,248 595 EBITDA Margin (%) 31.71 33.66% 28.92% 25.51% Depreciation 123 237 339 249 Finance Cost 7 41 56 21 PBT 1
Slide 17: Historical Consolidated Balance Sheet (IND-AS)
17 Historical Consolidated Balance Sheet (IND-AS) PARTICULARS (INR Mn) FY16 FY17 FY18 H1-FY19 PARTICULARS (INR Mn) FY16 FY17 FY18 H1-FY19 EQUITIES & LIABILITIES ASSETS Shareholder Funds Non-Current Assets Share Capital 56 61 64 64 Property, Plant & equipment 775 1,344 1,121 1,009 Reserves & Surplus
Slide 18: Key Financial Highlights
18 Key Financial Highlights EBIDTA (INR Mn) & EBIDTA Margin (%) Total Revenue (INR Mn) 1400 36.00% 1200 33.66% 1,248 34.00% 5,000 1000 31.77% 1,037 32.00% 4,000 800 4,314 600 28.92% 30.00% 3,000 3,081 400 2,000 28.00% 200 287 1,000 0 26.00% 905 FY16 FY17 FY18 - EBITDA EBITDA MARGIN (%) FY16 FY17 FY1
Slide 19: Market Data
19 Market Data Share Price Performance 20% 10% 0% -10% -20% -30% -40% -50% -60% Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Alphageo Sensex Shareholding Pattern as on 31st December, 2018 Price Data (31st December, 2018) INR CMP 474.8 Promoter 52 Week H/L (INR)
Slide 20: Disclaimer
20 Disclaimer Alphageo (India) Limited Disclaimer: The information contained in this presentation is only current as of its date. All actions and statements made herein or otherwise shall be subject to the applicable laws and regulations as amended from time to time. There is no representation that
Slide 21: Thank You
AB Arwen THANK YOU