Qes Group Bhd · MYX:QES
Qes Group Bhd — Q4 2020 Earnings Presentation
5 slides from Qes Group Bhd's earnings presentation, May 2021
Slide 1: Investor Briefing (Q4 '20 Financial Results)
INVESTOR BRIEFING (Q4 ’20 Financial Results) TOPICS COVERED: 1. Fourth Quarter (“Q4”) 2020 Financial Results • Revenue for the period ended 31 Dec 2020 decreased marginally by 3.8% to RM155.2mil as compared to RM161.4mil in the preceding year due to the decline in the distribution division by 15.7%.
Slide 2: Quarterly Financial Highlights 2018 - 2020
Quarterly Financial Highlights 2018 - 2020 (RM'mil) Revenue PBT PBT% 16.0% 14.2% 59.2 14.0% 12.0% 49.7 46.5 10.8% 10.0% 40.5 41.5 40.6 39.9 39.5 39.8 38.9 9.0% 37.7 8.3% 35.9 8.0% 7.7% 7.3% 6.8% 6.7% 5.9% 6.2% 6.0% 4.0% 2.7% 2.0% 6.6 5.4 2.9 3.5 2.9 (1.1) 2.7 3.3 3.5 2.4 2.5 0.0% 1.1 Q1-2018 Q2-2018
Slide 3: Cash & Cash Equivalents and Gearing ratio
Cash & Cash Equivalents (RM'mil) 85.4 51.3 45.7 46.1 43.4 42.2 14.8 9.4 4.7 2015 2016 2017 2018 2019 Q1-2020 Q2-2020 Q3-2020 Q4-2020* * Included in the Q4-2020 Cash and Bank Balances is RM17,850,000 being monies placed to vendor’s financier in respect of the 5 storey detached factory property acquis
Slide 4: Business Outlook & Prospects
2. Business Outlook & Prospects • Manufacturing will be concentrating on research and development activities, with ongoing process to invest more into R&D human resources, equipment and software. Furthermore, the Group will look into setting up a new cleanroom Class 1000 equipment assembly area in t
Slide 5: Utilisation of IPO and Private Placement Proceeds
3. Utilisation of IPO Proceeds as at 31 Dec 2020 IPO proceed has been fully utilised as at Feb 2021. 4. Utilisation of the Private Placement proceeds as at 31 Dec 2020