Uni-president China Holdings Ltd. · HKEX:220
Uni-president China — FY2023 Earnings Presentation
9 slides from Uni-president China's earnings presentation, Mar 6, 2024
Slide 1: Presentation on Annual Results for the Year Ended 31 December 2023
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: 2023 Annual Results
2023 Annual Results 6 March, 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) 2023 2022 YoY Revenue 28,591 28,257 1.2% Gross Profit 8,712 8,188 6.4% Operating Profit 1,996 1,496 33.5% Profit Before Income Tax 2,240 1,731 29.4% Profit 1,667 1,222 36.4% EPS (in RMB cents) 38.60 28.30 36.4% DPS (in RMB cents) * 42.45 33.95 25.0% Gross Margin 3
Slide 5: Segment Performance
Segment Performance RMB Millions 18,000 17,776 13.9% 16,405 14.0% 16,000 14,738 14,000 11.5% 12.0% 10.9% 12,000 11,009 10.0% 9,525 9,846 10,000 8.0% 8,000 5.9% 5.8% 6.0% 6,000 4.3% 4.0% 4,000 1.6% 2,000 2.0% 968 843 0.8% 969 0.1% 0 0.0% 2021 2022 2023 Revenue-Food Revenue-Beverages Revenue-Others Ne
Slide 6: Beverages Revenue
Beverages Revenue RMB Millions Others, Juice, 487 , 3% Tea, 3,404 , 19% 7,580 , 43% 2023 Growth Rate Milk Tea, 13.3% 14.0% 6,305 , 35% 10.9% 12.0% 9.0% 2023 Beverages Revenue 10.0% 8.0% 5.0% 6.0% 4.0% 2.0% 0.0% Tea Milk Tea Juice Others 5
Slide 7: Balance Sheet & Financial Highlights
Balance Sheet & Financial Highlights Selected Items 2023 2022 (In RMB Millions ) Amount % Amount % Cash and cash equivalents* 9,184 41% 7,673 35% Total Asset 22,134 100% 21,784 100% Borrowings** 991 4% 768 4% Total Equity 13,382 60% 13,181 61% ROE*** 12.6% 9.1% Current Ratio 95.4% 106.2% Interest-Be
Slide 8: Cash Flows
Cash Flows (In RMB Millions) 2023 2022 Beginning balance 109 286 Net Cash flows from Operating activities 3,053 1,431 Net Cash flows used in Investing activities (947) (417) Capital Expenditure* (960) (445) Net Cash flows used in Financing activities (1,283) (1,191) Cash Dividends (1,471) (1,807) En
Slide 9: Q & A Session
Q & A Session » ee UNI-PRESIDENT CHINA HOLDINGS LTD. ir@pec.com.cn since Chance
Uni-President China Holdings — FY2023 Earnings Presentation on 6ix