Megroup Ltd. · SGX:SJY
Megroup — Shareholder Meeting (July 2025)
12 slides from Megroup's shareholder meeting presentation, Jul 28, 2025
Slide 1: 7th Annual General Meeting - AGM Presentation
7TH ANNUAL GENERAL MEETING AGM PRESENTATION CFO REPORT FOR FY2025 PRESENTED BY: FELIX CHEAH YAO JIAN, CHIEF FINANCIAL OFFICER 28 JULY 2025 1
Slide 2: Agenda
AGENDA 1. FY2025 Financial Overview 2. Segmental Performance: Manufacturing & Dealership 3. Key Financial Highlights 4. Capital Structure & Cash Flow 5. ESG & Operational Efficiency 6. Strategic Priorities Moving Forward 2
Slide 3: FY2025 Overview
FY2025 OVERVIEW • Global Challenges: Geopolitical instability, trade tariffs and oil price volatility weighed on sentiment. • Domestic Context: Malaysia saw economic recovery with 5.1% GDP growth and record-high motor vehicle registrations. • Our Performance: Navigated headwinds with strategic inves
Slide 4: Group Financial Performance
GROUP FINANCIAL PERFORMANCE RM Million FY2025 FY2024 Variance Revenue 392.62 458.64 ▼ 14.4% Gross Profit 48.30 48.34 ▼ 0.1% Net Profit 6.97 9.00 ▼ 22.6% Gross Margin 12.3% 10.5% ▲ 1.8ppt Decline in revenue mainly due to: • Delayed mass production projects in Manufacturing • Softer auto sales in Deal
Slide 5: Segment Review: Manufacturing
SEGMENT REVIEW: MANUFACTURING Revenue: RM72.6M (▼9.8%) Gross Profit: RM18.6M (▼9.0%) GP Margin: 25.7% (▲ from 25.4%) Key factors: • Cost control measures • Higher proportion of premium NVH product Expansion Highlights: • New Balakong HQ with R&D centre 5
Slide 6: Segment Review: Dealership
SEGMENT REVIEW: DEALERSHIP Revenue: RM320.0M (▼15.4%) Gross Profit: RM29.7M (▲6.4%) GP Margin: 9.3% (▲ from 7.4%) Drivers: • Growth in after-sales service revenue • New 4S dealerships launched: GWM (Kuala Selangor), Mitsubishi (Telok Panglima Garang) 6
Slide 7: Balance Sheet Overview
BALANCE SHEET OVERVIEW Total Assets: RM180.8M (▼3.3%) Total Liabilities: RM118.5M (▼11.6%) Total Equity: RM62.3M (▲17.4%) NAV per Share: 49.60 sen (▲from 43.08 sen) 7
Slide 8: Cash Flow & Liquidity
CASH FLOW & LIQUIDITY Operating Cash Flow: RM26.7M Capex & Investments: RM8.2M Cash & Bank Balances: RM20.3M (▲from RM15.8M) Net Cash from Ops: Strong improvement from prior year 8
Slide 9: Capital & Investment
CAPITAL & INVESTMENT • Interim dividend paid: RM0.36M • Continuing to invest in infrastructure, product development and network expansion 9
Slide 10: ESG & Operational Efficiency
ESG & OPERATIONAL EFFICIENCY • Solar panel integration (Balakong) reducing overhead and emissions • In-house Thermobonded Felt production optimising material usage • Acoustic sound lab and R&D strengthening customer value proposition 10
Slide 11: Outlook & Strategy
OUTLOOK & STRATEGY • 2025 TIV forecast: ~780,000 units (slight moderation) • Strategic focus: ➢ Support advanced insulation products ➢ Selective dealership expansion (Jetour, GWM, Mitsubishi) ➢ Maintain lean operating model with strong cash flow discipline • Malaysia’s economic fundamentals and poli
Slide 12: Conclusion
CONCLUSION • FY2025 was a year of prudent resilience and foundational investments • We remain committed to enhancing shareholder value through strategic discipline and operational excellence • Thank you to our Board, staff and shareholders for your continued trust and support 12