Riverstone Holdings Limited · SGX:AP4
Riverstone — Q2 2016 Earnings Presentation
14 slides from Riverstone's earnings presentation, Aug 12, 2016
Slide 1: Riverstone Holdings Limited 2QFY2016 Results Briefing
Riverstone Holdings Limited 2QFY2016 Results Briefing 12 Aug 2016
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: Group Financial Highlights
Group Financial Highlights 2QFY2016 and 1HFY2016 3
Slide 4: Results Overview
Results Overview Revenue increased 21.5% yoy to RM156.7 million for 2QFY2016 Growing revenue from RM148.1 million in 1QFY2016 or 5.8% 1HFY2016: RM304.9 million (1HFY2015: RM256.1 million) or 19.0% Net profit increased 1.2% yoy to RM27.3 million for 2QFY2016 Growing net profit from RM27.2 million in
Slide 5: Growing Revenues
Growing Revenues (RM ‘million) 560.2 399.3 357.9 309.8 304.9 5 * Annual figures may have some discrepancy due to rounding
Slide 6: Net Profit Growth
Net Profit Growth (RM ‘million) 126.5 71.0 58.0 54.5 39.7 6 * Annual figures may have some discrepancy due to rounding
Slide 7: Strong and Healthy Balance Sheet
Strong and Healthy Balance Sheet Year End As at As at 31 Dec 30 Jun 2016 31 Dec 2015 (RM’000) (RM’000) Net cash and cash equivalents 98,942 128,682 Total borrowings 0 0 40,698 27,445 Net cash flow from operating activities (2QFY2016) (2QFY2015) Shareholders equity 492,281 481,505 Net assets (RM Sen
Slide 8: Consistent Dividends since IPO
Consistent Dividends since IPO Dividend Declared (RM Sen/ Share)˜ Dividend Payout Ratio FY2015: 37.8% FY2014: 36.1% FY2013: 43.5% FY2012: 53.9% FY2011: 49.2% FY2010: 46.4% FY2009: 53.5%^ FY2008: 45.7% FY2007: 45.0% FY2006: 35.5% ^ including a special 1 sen tax-exempt dividend * An interim tax-exempt
Slide 9: Outlook, Growth Plans & Key Challenges
Outlook, Growth Plans & Key Challenges 9
Slide 10: Outlook
Outlook • Phase 3 to add one billion in total production capacity to 6.2 billion gloves by FY2016 • On track for completion to meet increased demands from new and existing customers • Identification and penetration of new segments for cleanroom gloves • Continue to tap on fast-growing market for hea
Slide 11: Expansion Plan
Expansion Plan No. of gloves at the end of each year Million pieces 7000 6200 6000 5200 5000 4200 4000 3100 3100 3000 2500 2000 1800 900 1100 1000 0 2008 2009 2010 2011 2012 2013 2014 2015 2016 11
Slide 12: Key Challenges in Glove Industry
Key Challenges in Glove Industry Challenge Action 1) Competition - Cleanroom: Continue to target new markets and customers - Healthcare: Focus on customised and premium products 2) Increase in cost such as - Automation raw material, labour - Improve productivity by Lean process and six sigma & fuel
Slide 13: Q&A
13 QéEA
Slide 14: Thank You
RIVERSTONE HOLDINGS LIMITED Thank You Media & IR Contacts: Tok Chong Yap Stephanie Chong Associate Director Consultant riverstone@financialpr.com.sg Tel: (65) 6438 2990 14 Fax: (65) 6438 0064