Tuas Ltd. · ASX:TUA
Tuas — 1H FY25 Earnings Presentation
13 slides from Tuas's earnings presentation, Mar 26, 2025
Slide 1: Tuas Limited releases Half Year Financial Results Investor Presentation
26 March 2025 The Manager Market Announcements Office Australian Securities Exchange ELECTRONIC LODGEMENT Dear Sir or Madam Tuas Limited releases Half Year Financial Results Investor Presentation In accordance with the Listing Rules of the Australian Securities Exchange, Tuas Limited (ASX: TUA) encl
Slide 2: FY24/25 1H Results Presentation
Tuas Limited FY24/25 1H Results Presentation (1 August 2024 to 31 January 2025) 26 March 2025 Page 1
Slide 3: Agenda
Agenda 1. Financials 2. Business Updates 3. Outlook 4. Q&A N.B.: All reported numbers are in Singapore Dollars. Page 2
Slide 4: Tuas Group Financial Results
Tuas Group Financial Results (in S$’M) FY22 1H FY22 2H FY23 1H FY23 2H FY24 1H FY24 2H FY25 1H Revenue 25.6 31.8 39.6 46.5 54.7 62.4 73.2 EBITDA 6.3 9.2 14.3 16.8 22.4 27.3 33.1 NPAT (13.4) (13.3) (7.5) (7.8) (3.5) (0.9) 3.0 Cash & Term Deposits 50.1 49.6 43.4 44.0 47.3 55.3 73.1 • Continued strong
Slide 5: Revenue & EBITDA
TUAS Bulcing Better Connections In $Million Revenue & EBITDA 80.0 50% 70.0 45% 40% 60.0 35% 50.0 30% 40.0 25% 30.0 20% 15% 20.0 10% 10.0 5% - 0% FY22 1H FY22 2H FY23 1H FY23 2H FY24 1H FY24 2H FY25 1H M@m@m™mRevenue mam ESITDA ——EBITDA/ Revenue % Page 4
Slide 6: Subscriber Growth - Mobile
Subscriber Growth - Mobile Page 5
Slide 7: Subscriber Growth - Broadband
Subscriber Growth - Broadband Page 6
Slide 8: Cash Flow
Cash Flow From 1 August 2024 to 31 January 2025 S’000 Cash and Term Deposits at 31 July 2024 55,333 Cash receipts from customers 83,930 Cash paid to suppliers and employees (42,828) Interest Received 775 Tax Paid (30) Net cash from operating activities 41,847 Acquisition of Plant & Equipment (22,962
Slide 9: Mobile Updates
Mobile Updates • Adding greater value and differentiation to compete • Continued network CAPEX investments to support subscriber growth • 5G upgrades and coverage expansion are proceeding well • Exploring opportunities for data-only segment Page 8
Slide 10: Fibre Broadband
Fibre Broadband • Key differentiation: Lowest Price, Highest Speed, No Upfront Costs, Free ONT • Continued focus on new adds and upgrades of existing 2.5Gbps connections • Bringing unmatched high-speed connectivity at lowest price points with true 10Gbps Wi-Fi 7 router Page 9
Slide 11: FY25 Outlook
FY25 Outlook • More broad-based mobile subscriber growth. • Expansion of subscriber acquisition channels. • Mobile and broadband CAPEX guidance of $50m to $55m. • On track to achieve full year positive NPAT. Page 10
Slide 12: This presentation contains certain forward-looking and unaudited information
This presentation contains certain forward-looking and unaudited information. Such information is based on estimates and assumptions that, whilst considered reasonable by the company, are subject to risks and uncertainties. Actual results and achievements could be significantly different from those
Slide 13: Q&A
Q&A Page 12