Slide 1: FY 2017 Interim Results Presentation
22/02/2017 Servcorp Limited For personal use only FY 2017 Interim Results Presentation 22/02/2017 Presented by: Mr. Alf Moufarrige, Chief Executive Officer 1 Disclaimer Important Information Servcorp Limited (ABN 97 089 222 506) (“Servcorp”) is the parent entity of the Servcorp Group and is responsi
Slide 2: Overview: Headline performance and 1H17 Result
22/02/2017 Overview Headline performance For personal use only NPBT of $21.0m, down 10.5% on pcp Like for Like NPBT of $27.8m, up 14.4% on pcp Floor closure costs in 1H17 of $3.3m, substantially higher than 1H16 of $0.8m Extended period of growth over the last 5 years; we have reached a peri
Slide 3: Statutory Position: Balance sheet and Cash flow
22/02/2017 Statutory Position Balance sheet and Cash flow For personal use only Dec-16 Jun-16 1H17 1H16 Balance Sheet Cash Flow A$m A$m A$m A$m Cash 102.2 95.8 Opening cash 1 July 95.8 97.8 Trade receivables 43.7 40.3 Net operating cash inflows 17.6 25.0 PP&E 130.4 132.0 Net investing cash outflows
Slide 4: Positioning and The Servcorp Footprint
22/02/2017 Positioning Healthy cash flow & liquidity For personal use only 1H17 growth funded through cash generated from operations, > 50% of cash generated in 1H17 funded global floor openings 7 The Servcorp Footprint Servcorp global footprint consolidation Experienced extended period of growt
Slide 5: Segment Performance and ANZ & South East Asia
22/02/2017 Segment Performance Global overview For personal use only Revenue Revenue Profit / (Loss) Margin Growth Segment A$m % A$m % Constant 1H17 1H16 Actual FX 1H17 1H16 1H17 1H16 Australia, New Zealand & 43.8 43.5 1% 1.0 3.5 2% 8% South East Asia North Asia 54.4 51.6 5% 10.3 10.2 19% 20% Europe
Slide 6: North Asia and Europe & Middle East
22/02/2017 Operating Summary by Segment (cont’d) North Asia For personal use only North Asia Revenue North Asia NPBT $60.0 $51.6 $54.4 $15.0 $10.2 $10.3 $40.0 $10.0 $Am $Am $20.0 $5.0 $0.0 $0.0 1H16 1H17 1H16 1H17 North Asia produced a solid 1H17 result Like for Like NPBT increased by 12% Hong
Slide 7: USA Operating Summary and Interim Dividend
22/02/2017 Operating Summary by Segment (cont’d) USA For personal use only USA Revenue USA NPBT $0.0 $20.0 $17.3 $17.7 A$m A$m -$2.0 $10.0 -$2.1 -$2.4 -$4.0 $0.0 1H16 1H17 1H16 1H17 Notwithstanding acceptable performances across a range of locations, the USA underperformed and has not met its fore
Slide 8: Outlook: Revised FY17 guidance
22/02/2017 Outlook Revised FY17 guidanceA For personal use only Revised FY17 NPBT guidance is $47m, $26m in 2H17 Servcorp has a strong, diversified global business and is in a financially sound position We have confidence in our future: FY17 dividends increased from 22.00 cps to 26.00 cps Ob