ComfortDelGro Corporation Limited · SGX:C52

ComfortDelGro — FY2013 Earnings Presentation

14 slides from ComfortDelGro's earnings presentation, Feb 13, 2014

  1. Slide 1: ComfortDelGro Corporation Limited FY2013 Results

    CHART 1 ComfortDelGro Corporation Limited FY2013 Results 13 February 2014

  2. Slide 2: Financial Overview

    CHART Financial Overview -—

  3. Slide 3: Key Financial Highlights

    CHART 3 Key Financial Highlights Increase FY13 $’m FY12 $’m Revenue h h $202.4m / 5.7% 3,747.7 3,545.3 Op expense h h $188.4m / 6.0% 3,321.4 3,133.0 Op profit h h $14.0m / 3.4% 426.3 412.3 Net profit h h $14.3m / 5.7% 263.2 248.9 EBITDA h h $28.4m / 3.9% 763.7 735.3 EPS h h 0.54¢ / 4.5% 12.43¢ 11.89

  4. Slide 4: Revenue growth of $202.4m or 5.7%

    CHART 4 Revenue growth of $202.4m or 5.7% Bus Taxi Rail Inspection & Bus Driving Car Rental Automotive Testing Station Centre & Leasing Engineering Services Services

  5. Slide 5: Operating expenses were $188.4m or 6.0% higher

    CHART Operating expenses were $188.4m or 6.0% higher 5 Staff costs - Headcount increase to support growth in services, acq of Metroline West in London, Eastrans in Melbourne, DTL and foreign workers’ levy in Singapore Contract services – Increase in tandem with higher volume of cashless transactio

  6. Slide 6: Broad based growth in operating profit

    CHART Broad based growth in operating profit 6 Bus Taxi Inspection & Automotive Bus Driving Car Rental Rail Testing Engineering Station Centre & Leasing Services Services

  7. Slide 7: Operating profit was $14.0m or 3.4% higher

    CHART In spite of cost pressures, operating profit was $14.0m 7 or 3.4% higher 412.3 426.3 + 14.0  5.8 h 237.3 h 217.5 FX translation effect Revenue : -$34.9m $’m Expenses : +$29.1m Impact : -$ 5.8m FX Currency impact AUD : -$6.5m GBP : -$0.7m RMB : $1.4m Total : -$5.8m FY12 Increase in Increase in

  8. Slide 8: Operating profit for Bus and Taxi

    CHART 8 Operating profit for Bus and Taxi 157.4 144.6 146.2 141.1 Overseas (2.3) Overseas (13.9) S’pore (2.8) S’pore (1.1) Bus Taxi

  9. Slide 9: Investing for Sustainable Growth

    CHART 9 Investing for Sustainable Growth Gross Capex Gross Capex 519.6 500.1 28.2 77.6 35.6 267.2 244.8 84.7 ($’m) Net Net Capex Capex 455.8 337.8 196.2 195.9 59.4 56.2 FY13 Capex FY12 Capex Buses Taxis Others – Other vehicles, equipment, buildings BSEP Proceeds from disposal of vehicles Net Capex e

  10. Slide 10: Overseas contribution to Group Revenue and Operating Profit

    CHART Overseas contribution to Group Revenue of 40.5% 10 and Group Operating Profit of 48.9% Group Revenue Group Operating Profit (FY13) Vietnam & (FY13) Overseas (40.5%) Malaysia (0.3%) Vietnam & Overseas Malaysia (0.3%) Australia China (48.9%) China (12.9%) (5.9%) Australia (11.5%) UK/Ireland (22.

  11. Slide 11: Overseas contribution to Group Operating Profit of 48.9%

    CHART Overseas contribution to Group Operating Profit 11 of 48.9% Group Operating Profit Overseas Operating Profit (FY13) (FY13) Vietnam & Malaysia (0.7%) UK/Ireland (30.1%) China Singapore Overseas (23.6%) (51.1%) (48.9%) Australia (45.6%)

  12. Slide 12: Outlook

    CHART 12 Outlook

  13. Slide 13: Outlook

    CHART Outlook : Cost pressures will continue to be felt. The Group will 13 continue to focus on managing its businesses prudently Segments Revenue Expectation Singapore : Increase Bus UK : Increase Australia : Decrease Rail Increase Bus Station Maintain Singapore : Increase Taxi UK, China, Australia

  14. Slide 14: Thank You

    CHART 14 Thank You —— =~

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