Technovator International Ltd. · HKEX:1206
Technovator International — H1 2021 Earnings Presentation
14 slides from Technovator International's earnings presentation, August 2021
Slide 1: Technovator International Limited
Technovator International Limited 同方泰德国际科技有限公司 (1206.hk) ——Leading smart energy saving services provider August 2021
Slide 2: Disclaimer
Disclaimer 1206·HK The presentation is prepared by Technovator International Limited (“Technovator” or “Company”) and is for the purpose of corporate communication and general reference only. The presentation is not intended as an offer to sell, or to solicit an offer to buy or to form any basis of
Slide 3: Financial highlights
Financial highlights 1206·HK 2021 2020 For the 6 months ended 30 June Chg (RMB mn) (RMB mn) Revenue 689.3 624.8 10.3% Gross profit 154.5 143.6 7.6% EBITDA 78.8 66.2 19.0% Operating profit 24.3 21.5 13.0% Profit for the period 16.2 11.8 37.3% Profit attributable to equity 17.2 12.8 34.4% shareholders
Slide 4: P&L analysis
P&L analysis 1206·HK 2021 2020 For the 6 months ended 30 June Chg (RMB mn) (RMB mn) Revenue 689.3 624.8 10.3% COGS (534.8) (481.2) 11.1% Gross profit 154.5 143.6 7.6% Other revenue 18.0 23.8 -24.4% Other net (loss)/gain (2.6) (0.7) >100% Selling and distribution costs (56.5) (47.8) 18.2% Administrat
Slide 5: Revenue analysis – business segments
Revenue analysis – business segments 1206·HK Revenue growth (RMB mn) 2020 2021 400 300 200 328 299.6 261.8 100 194.4 102.4 127.8 0 Smart Transportation Smart Building and Complex Smart Energy As the negative impact from the As the prevention and control of Since the construction of the pandemic have
Slide 6: Profit analysis
Profit analysis 1206·HK For the 6 months 2021 2020 Chg ended 30 June Gross margin(%) 22.4% 23.0% -0.6% Smart Transportation 22.0% 28.8% -6.8% Smart Building and Complex 25.5% 20.2% 5.3% Smart Energy 16.0% 20.8% -4.8% EBITDA breakdown – 2020 EBITDA breakdown – 2021 Smart Smart Energy Transportation S
Slide 7: Profitability analysis
Profitability analysis 1206·HK Gross margin Operating margin (RMB mn) (RMB mn) 200 40% 60 10% 22.9% 22.4% 150 40 100 20% 3.4% 5% 143.6 154.5 3.5% 20 50 21.5 24.3 0 0% 0 0% 2020 2021 2020 2021 EBITDA margin Net margin (RMB mn) (RMB mn) 150 20% 60 10% 10.6% 11.4% 100 40 2.0% 2.5% 10% 5% 50 78.8 20 17.
Slide 8: Cost structure & R&D expenditure
Cost structure & R&D expenditure 1206·HK Cost Structure R&D expenditure (RMB mn) (RMB mn) 800 94.3% 96.4% 100% 60 10% 8.1% 73.3 80% 8% 600 60.2 56.5 6.1% 40 47.8 60% 6% 400 40% 50.8 4% 534.8 20 42.1 481.2 200 20% 2% 0 0% 0 0% 2020 2021 2020 2021 Administrative & other operating expenses Selling & di
Slide 9: Other financial figures
Other financial figures 1206·HK Jun 2021 Dec 2020 Chg Total assets (RMB mn) 4,672.9 4,879.9 (207.0) Net assets (RMB mn) 2,910.7 2,895.1 15.6 Net assets per share (RMB) 3.7 3.7 - Cash & Cash Equivalents (RMB mn) 150.0 587.9 (437.9) Loan & Borrowings (RMB mn) 160.3 214.2 (53.9) Net Cash/(Net Debt) (RM
Slide 10: Other financial figures
Other financial figures 1206·HK 2021 For the 6 months ended 30 June (RMB mn) Cash and cash equivalents at 1 January 551.2 Net cash generated from operating activities (329.5) Net cash (used in) investing activities (49.3) Net cash (used in) financing activities (38.7) Net (decrease) in cash & cash e
Slide 11: Business review – Smart transportation
Business review – Smart transportation 1206·HK Accelerated the progress of projects under construction; A significant increase in revenue； Due to the increase in costs as a result of the pandemic, the Smart profit margin of the segment decreased. transportation Business：The implementation of key p
Slide 12: Business review – Smart building and complex
Business review – Smart building and complex 1206·HK A number of national key projects were in the final stage during the period, resulting in a decrease in revenue; As a result of high-quality projects and the increased application of proprietary software products, the segment’s profitability Smart
Slide 13: Business review – Smart energy
Business review – Smart energy 1206·HK The implementation of a number of projects held back resumed steadily, and the revenue rebounded significantly； Due to the increase in costs as a result of the pandemic, the Smart energy profit margin of the segment decreased. Business：The segment actively pr
Slide 14: Thank You
THANK YOU For further information & enquiries, please contact our IR Department Ms. Hannah Zhang Email：ir_technovator@thtf.com.cn Website： www.technovator.com.sg www.technovator.com.cn
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