Asiaphos Limited · SGX:5WV
Asiaphos — FY2014 Earnings Presentation
14 slides from Asiaphos's earnings presentation, Feb 24, 2015
Slide 1: Corporate Presentation Full Year ended 31 December 2014
Corporate Presentation Full Year ended 31 Decemeber 2014 24 February 2015 1
Slide 2: Disclaimer
DISCLAIMER This presentation should be read in conjunction with the unaudited financial statements announcement of AsiaPhos Limited for the full year ended 31 December 2014. This presentation is prepared by the Company for informational purposes only and does not have regard to your specific investm
Slide 3: Financial Highlights
Financial Highlights For the full year ended 31 December 2014 3
Slide 4: Income Statement Highlights
Income Statement Highlights Year Ended 31 Dec 4Q2014 4Q2013 Change FY2014 FY2013 Change S$’000 S$’000 % S$’000 S$’000 % Revenue 11,125 2,700 312 23,822 8,458 182 Gross profit 2,585 734 252 4,684 2,550 84 Other Income 20,834 1,664 1152 21,781 1,883 1057 Profit/(loss) before tax 20,747 238 8617 19,484
Slide 5: Upstream Segment - Revenue
Upstream Segment - Revenue S$m 14 Revenue 12 10 8 6 12.7 4 6.5 2 3.7 1.5 0 FY2011 FY2012 FY2013 FY2014 95% yoy increase in upstream revenue to S$12.7m 5
Slide 6: Upstream Segment – Mining Output
Upstream Segment – Mining Output Tonnes (‘000) Mining Output 250.0 200.0 150.0 226.0 100.0 128.3 50.0 30.2 60.1 0.0 FY2011 FY2012 FY2013 FY2014 Higher yoy output in 2014 (despite landslide) • Total output increased almost 80% from 128,300 tonnes in FY2013 to 226,000 tonnes in FY2014 6
Slide 7: Downstream Segment – Revenue
Downstream Segment – Revenue S$m 12 Revenue 10 8 6 11.1 4 2 3.0 1.2 1.9 0 FY2011 FY2012 FY2013 FY2014 477% yoy increase in downstream revenue to S$11.1 million 7
Slide 8: Breakdown of Revenue and Gross Profit by Business for 4Q2014
Breakdown of Revenue and Gross Profit by Business for 4Q2014 Revenue Gross Profit Upstream Downstream Upstream Downstream 16% 46% 54% 84% 8
Slide 9: Balance Sheet
Balance Sheet S$m As at 31 Dec 2014 As at 31 Dec 2013 ASSETS Current Assets 18.8 34.8 Non-Current Assets 81.1 38.9 Total Assets 99.9 73.7 LIABILITIES Current Liabilities 15.8 18.2 Non-Current Liabilities 12.2 4.3 Total Liabilities 28.0 22.5 EQUITY Share Capital 56.5 56.5 Reserves 15.5 (5.4) Total Eq
Slide 10: Updates
Updates 10
Slide 11: Completion of LYR Transaction
Upstream Completion of LYR Transaction • Independent valuation of LY Resources Pte Ltd (“LYR”) has exceeded the valuation threshold of RMB250 million • LYR acquisition would allow the Group to gain: Improved financial performance: Entire economic benefits of an existing co-operation arrangement pr
Slide 12: Reduction in Mining Surcharge
Upstream Reduction in Mining Surcharge • Local government reduced the mining surcharge from RMB30 per tonne to RMB8 per tonne 12
Slide 13: Thank you
Thank you 13
Slide 14: Sponsor statement and contact persons
This presentation has been prepared by the Company and its contents have been reviewed by the Company’s Sponsor, United Overseas Bank Limited (the “Sponsor”), for compliance with the relevant rules of the SGX-ST. The Sponsor has not independently verified the contents of this presentation. This pres