Qes Group Bhd · MYX:QES
Qes Group Bhd — Q4 2021 Earnings Presentation
5 slides from Qes Group Bhd's earnings presentation, 2022
Slide 1: INVESTOR BRIEFING – Q4 2021 Financial Results
INVESTOR BRIEFING – Q4 2021 Financial Results TOPICS COVERED: 1. Fourth Quarter (“Q4”) 2021 Financial Results • For the quarter under review, the Group recorded a revenue of RM64.3 million, which translated to a year- on-year increase of 58.3% as compared to RM40.6 million in the corresponding quart
Slide 2: Revenue YoY by Country/Regions and Division
Revenue YoY by Country/Regions 2.4% 5.5% 11.0% 8.3% 8.5% 55.1% 57.1% 53.4% 50.2% 59.9% 42.5% 41.3% 37.4% 38.3% 29.1% 2017 2018 2019 2020 2021 Malaysia ASEAN Others Revenue Breakdown by Division 4.4% 13.3% 11.4% 18.3% 16.2% 26.5% 21.1% 25.8% 21.4% 25.8% 69.1% 67.5% 60.9% 60.3% 58.0% 2017 2018 2019 20
Slide 3: Borrowings/Shareholders' Equity & Gearing Ratio; Business Outlook & Prospects
Borrowings/Shareholders’ Equity & Gearing Ratio Comparison 150 0.40 140 135.7 127.9 131.5 130 124.2 0.35 117.3 0.34 120 0.31 0.30 110 100 89.1 0.27 87.8 0.26 0.25 90 RM' million 80 0.20 0.20 70 0.18 60 0.15 0.15 50 43.0 40.5 40 30.1 33.2 0.10 27.8 30 20 15.5 13.1 0.05 10 0 - 2018 2019 2020 Q1-2021 Q
Slide 4: FY2022 and beyond
• FY2022 and beyond o AETM JV company to start full swing in FY 2022 after official launch in March 2022. o Planning to start construction on QES 2.0 @ BKIP from 2H2022 onwards o Targetting to start operations of QES 2.0 @ BKIP from 2H2023 onwards o QES China expansion hopefully to yield positive re
Slide 5: Utilisation of Private Placement Proceeds as at 31 December 2021
4. Utilisation of Private Placement Proceeds as at 31 December 2021 Proposed Actual Expected Utilisation Utilisation Balance Timeframe Purposes RM'000 RM'000 RM'000 for Utilisation (i) Factory capacity expansion 8,200 1,641 6,559 Within 18 months from 30 Oct 2020 (ii) R&D on future product expansion