Uni-president China Holdings Ltd. · HKEX:220
Uni-president China — H1 2024 Earnings Presentation
11 slides from Uni-president China's earnings presentation, Aug 7, 2024
Slide 1: Presentation on 2024 Interim Results
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in relia
Slide 2: 2024 Interim Results
2024 Interim Results 7 August, 2024
Slide 3: Disclaimers
Disclaimers The information contained in this presentation is intended solely for your personal reference. Such information is subject to change without notice and no representation or warranty express or implied is made as to, and no reliance, should be placed on, the fairness, accuracy, completene
Slide 4: Results Highlight
Results Highlight (In RMB Millions) 1H24 1H23 YoY Revenue 15,449 14,572 6.0% Gross Profit 5,228 4,533 15.3% Operating Profit 1,233 1,092 12.9% Profit Before Income Tax 1,323 1,206 9.8% Net Profit 966 877 10.2% EPS (in RMB cents) 22.36 20.30 10.2% Gross Margin 33.8% 31.1% +2.7ppts Operating Margin 8.
Slide 5: Segment Performance
Segment Performance RMB Millions 12,000 40.0% 36.2% 38.0% 35.3% 10,024 10,000 9,258 30.0% 8,248 27.2% 8,000 24.7% 22.2% 6,000 20.0% 5,369 4,902 4,947 15.7% 4,000 11.6% 10.0% 8.2% 2,000 323 412 478 0 0.0% 1H22 1H23 1H24 Revenue-Food Revenue-Beverages Revenue-Others GP margin-Food GP margin-Beverages
Slide 6: Beverages Revenue
Beverages Revenue RMB Millions 1H24 Growth Rate 13.8% 14.0% 11.8% 12.0% 1H24 Beverages Revenue 10.0% 8.2% 8.0% 6.0% 3.3% 4.0% 2.0% 0.0% Tea Milk Tea Juice Others 5
Slide 7: Segment Profit
Segment Profit RMB Millions 1,400 15.0% 1,257 1,200 12.5% 12.9% 1,061 1,015 11.0% 1,000 7.6% 800 600 5.0% 2.9% 400 -0.1% 143 200 -1.3% -1.2% 36 -2.9% (4) (0.4) 0 1H22 (58) 1H23 1H24 (200) -5.0% (158) Net profit-Food Net profit-Beverages Net profit-Others Net margin-Food Net margin-Beverages Net marg
Slide 8: Balance Sheet & Financial Highlights
Balance Sheet & Financial Highlights Selected Items 2024/06/30 2023/06/30 (In RMB Millions ) Amount % Amount % Cash and cash equivalents* 9,175 42% 8,591 39% Total Asset 21,649 100% 22,247 100% Borrowings** 1,751 8% 2,602 12% Total Equity 12,515 58% 12,592 57% Current Ratio 88.8% 81.6% Interest-Bear
Slide 9: Cash Flows
Cash Flows (In RMB Millions) 1H24 1H23 Beginning balance 932 109 Net Cash flows from Operating activities 1,487 853 Net Cash flows used in Investing activities (974) (1,206) Capital Expenditure* (426) (496) Net Cash flows used in Financing activities (1,131) 346 Cash Dividends (1,872) (1,471) Ending
Slide 10: Focus on Branding, Innovation, Quality
Focus on Branding、Innovation、Quality Launched: May 2024 Retail price: RMB 5.5 per bucket Launched: June 2024 Launched: June 2024 Retail price: RMB 89.9 per box Retail price: RMB 9.9 per bottle Launched: June 2024 Retail price: RMB 56.9 per box 9
Slide 11: Q & A Session
Q & A Session » ee UNI-PRESIDENT CHINA HOLDINGS LTD. ir@pec.com.cn since Chance
Uni-President China Holdings — H1 2024 Earnings Presentation on 6ix