Singapore Exchange Ltd. · SGX:S68
Singapore Exchange — CWT Group — Q3 2013 Earnings Presentation
10 slides from Singapore Exchange's earnings presentation, Nov 6, 2013
Slide 1: CWT Group 3Q 2013 Financial Results
CWT Group 3Q 2013 Financial Results connecting world trade Presented on 6 November 2013 connecting world trade
Slide 2: Disclaimer
Disclaimer This presentation may contain forward-looking statements that involve risks and uncertainties. Actual future performance, outcomes and results may differ materially from those expressed in forward-looking statements as a result of a number of risks, uncertainties and assumptions. Represen
Slide 3: Key Financial Indicators: YTD Sep 2013 vs YTD Sep 2012
Key Financial Indicators: YTD Sep 2013 vs YTD Sep 2012 YTD Sep 2013 YTD Sep 2012 Changes Highlights: (S$'000) (S$'000) Revenue 5,427,016 3,567,111 +52% • The growth in revenue was contributed mainly by sale of Operating EBITDA 74,013 79,356 -7% energy products and base metals under the Commodity SCM
Slide 4: Key Financial Indicators: 3Q2013 vs 3Q2012
Key Financial Indicators: 3Q2013 vs 3Q2012 3Q2013 3Q2012 Changes Highlights: (S$'000) (S$'000) • The growth in revenue was Revenue 2,219,900 1,459,604 +52% contributed mainly by sale of energy products and base metals Operating EBITDA 19,140 22,450 -15% under the Commodity SCM business. Total EBITDA
Slide 5: Financial Performance Trends: Consistent operating growth
Financial Performance Trends: Consistent operating growth Group Revenue Quarterly Group Operating PBT * 5,397 (S$m) 5,427 (S$m) 31.0 5,001 28.7 4,001 23.8 23.6 3,567 20.2 20.7 2,580 3,001 18.8 16.5 # 17.6 1,424 2,001 603 624 747 1,001 439 457 543 1 200 8 200 9 201 0 201 1 201 2 201 3 Nine months Ful
Slide 6: Strong Balance Sheet
Strong Balance Sheet As at 30 As at 31 In S$m Sep 13 Dec 12 Changes Highlights: Equity 655.6 615.4 +7% The increase in debt balance Cash and cash relates to borrowings taken to equivalents* 182.5 194.7 -6% finance logistics infrastructure projects. Net (borrowings)/ cash # (94.2) 78.9 -219% Debt bal
Slide 7: Revenue Analysis By Segment (S$ million)
Revenue Analysis By Segment (S$ million) Freight Logistics Commodity Logistics 109 98 120 97 97 87 90 90 49 53 74 45 47 45 41 41 41 41 3Q'11 4Q'11 1Q'12 2Q'12 3Q'12 4Q'12 1Q'13 2Q'13 3Q'13 3Q'11 4Q'11 1Q'12 2Q'12 3Q'12 4Q'12 1Q'13 2Q'13 3Q'13 Note: Note: Decrease in 1Q’13 due to decrease in freight
Slide 8: Revenue Composition By Segment
Revenue Composition By Segment 9M 2013 9M 2012 1% 4% 3% 3% 5% 6% 4% 7% 80% 87% Commodity SCM Business Freight Logistics Business Commodity Engineering (Commenced from July 2011) Logistics & Others Logistics Services connecting world trade Slide 8
Slide 9: Revenue Composition By Geography
Revenue Composition By Geography Substantial increase in revenue derived from APAC relates mainly to Commodity SCM Business. 9M 2013 9M 2012 49% 59% 28% 17% 13% 17% 9% 5% 1% 2% Total Revenue:S$5,427m Total Revenue:S$3,567m China APAC Singapore EMEA America Note: • APAC refers to Asia Pacific excludi
Slide 10: Thank You
Thank You This presentation should be read in conjunction with CWT Limited’s Unaudited Financial Statement for the period ended 30 September 2013 lodged on SGXNET on 6 November 2013 For enquiries, please contact: Mrs Lynda Goh Group Chief Financial Officer DID: (65) 63078338 Email: shlynda@cwtlimite