Rectifier Technologies Ltd · ASX:RFT

Rectifier Technologies — Shareholder Meeting (January 2022)

17 slides from Rectifier Technologies's shareholder meeting presentation, Jan 25, 2022

  1. Slide 1: AGM Presentation for the Period Ended 30 June 2021

    For personal use only RECTIFIER TECHNOLOGIES LTD AGM PRESENTATION FOR THE PERIOD ENDED 30 JUNE 2021

  2. Slide 2: Disclaimer

    DISCLAIMER For personal use only i. This document is not a Prospectus nor an Offer to Subscribe for Shares ii. RT Ltd and its subsidiaries (“RT”) makes no representations or warranty (expressed or implied) as to the accuracy, reliability or completeness of this document. RT and its respective direct

  3. Slide 3: Summary

    SUMMARY For personal use only R&D Financial Analysis 5 Years R&D Expenditure 5 Years Financial Analysis Comparison Comparison Financial Performance Financial Position Market Performance 5 Years Financial 5 Years Financial Position 5 Years Share Price and Market Performance Comparison Comparison Capi

  4. Slide 4: Five Years Financial Performance Comparison

    Financial Performance For personal use only 5 YEARS FINANCIAL PERFORMANCE COMPARISON Jun-17 Jun-18 Jun-19 Jun-20 Jun-21 ($’000) ($’000) ($’000) ($’000) ($’000) Revenue from continuing operations 6,881 7,835 18,874 16,735 13,266 Gross profit 3,688 4,064 7,962 8,565 6,042 Gross margin % 59% 57% 45% 54

  5. Slide 5: Total Revenue & Other Income

    Financial Performance For personal use only TOTAL REVENUE & OTHER INCOME ($’000) Revenue from ordinary activity Other Income 18,262 15,860 11,842 7,342 6,344 863 1,415 535 493 612 FY2017 FY2018 FY2019 FY2020 FY2021

  6. Slide 6: Earnings Before Interest and Tax (EBIT)

    Financial Performance For personal use only EARNINGS BEFORE INTEREST AND TAX (EBIT) ($’000) 3,490 3,273 1,183 542 275 FY2017 FY2018 FY2019 FY2020 FY2021

  7. Slide 7: Segment Revenue

    Financial Performance For personal use only SEGMENT REVENUE ($’000) Electronic Components Electricity Generation / Distribution and Defence (E&D) % of Total Segment Revenue for EV Charger Market 65.64% Transport and Telecommunication (T&T) 61.75% 55.95% Electric Vehicle Chargers (EV) 12,302 10,333 1

  8. Slide 8: Research and Development

    Research & Development For personal use only RESEARCH AND DEVELOPMENT ($’000) Research and Development Expenditure Total Number of Members in R&D Team 18 15 15 15 1,984 12 1,393 1,393 1,218 1,154 FY2017 FY2018 FY2019 FY2020 FY2021

  9. Slide 9: Five Years Financial Position Comparison

    Financial Position For personal use only 5 YEARS FINANCIAL POSITION COMPARISON Column1 Jun-17 Jun-18 Jun-19 Jun-20 Jun-21 TREND ($’000) ($’000) ($’000) ($’000) ($’000) Cash and cash equivalents 2,628 2,184 2,834 6,874 6,241 Trade and other receivables 1,464 1,450 1,432 1,676 1,729 Inventories 2,069

  10. Slide 10: Cash and Cash Equivalents

    Financial Position For personal use only CASH AND CASH EQUIVALENTS ($’000) 6,874 6,241 2,834 2,628 2,184 30th Jun 2017 30th Jun 2018 30th Jun 2019 30th Jun 2020 30th Jun 2021

  11. Slide 11: Current Assets & Current Liabilities

    Financial Position For personal use only CURRENT ASSETS & CURRENT LIABILITIES ($’000) Current Assets Current Liabilities 11,832 10,942 10,338 6,700 6,212 4,789 4,782 4,465 2,747 1,980 30th Jun 2017 30th Jun 2018 30th Jun 2019 30th Jun 2020 30th Jun 2021

  12. Slide 12: Net Assets

    Financial Position For personal use only NET ASSETS ($’000) 9,596 8,696 7,245 4,917 5,065 30th Jun 2017 30th Jun 2018 30th Jun 2019 30th Jun 2020 30th Jun 2021

  13. Slide 13: FY2021 Financial Position

    Financial Position For personal use only FY2021 FINANCIAL POSITION ($’000) Percentage of Total Liabilities/Total Total Assets Total Liabilities & Total Equity Assets Total Liabilities / Total Assets = 49% Trade and other payables 16% Interest bearing liabilities 21% Provisions 5% Tax liabilities 7%

  14. Slide 14: Current Ratio & Quick Ratio

    Financial Analysis For personal use only CURRENT RATIO & QUICK RATIO Current Ratio= Current Assets / Current Liabilities Quick Ratio= (Cash + Debtors) / Creditors Current Ratio Quick Ratio 3.14 3.80 2.65 2.44 2.78 2.29 3.01 2.16 1.97 1.66 30th Jun 30th Jun 30th Jun 30th Jun 30th Jun 30th Jun 30th Ju

  15. Slide 15: EPS, ROA, ROE & ROS

    Financial Analysis For personal use only EPS = (Net Profit – Preferred Dividends) / EPS, ROA, ROE, & ROS Average Common Shares ROA = Net Profit / Total Assets ROE = Net Profit / Shareholders Equity ROS = EBIT / Revenue EPS ($ CENTS) ROA 5.71% 0.07 3.21% 0.04 5 Years Average FY2021 5 Years Average FY

  16. Slide 16: Share Price & Market Cap

    Market Performance For personal use only SHARE PRICE & MARKET CAP Market Cap (#039;000 AUD) Share Price at Year-End (cents) 1 3 5 4.60 4.10 3.80 2.60 2.80 62,877 1.70 56,404 52,009 38,520 35,539 23,237 30th Jun 2017 30th Jun 2018 30th Jun 2019 30th Jun 2020 30th Jun 2021 31st Dec 2021

  17. Slide 17: Thank You

    For personal use only - THANK YOU - Authorised by the Board of Directors www.rectifiertechnologies.com

Rectifier Technologies — Shareholder Meeting (January 2022) on 6ix