Greenheart Group Limited · HKEX:94
Greenheart — Investor Presentation (June 2018)
20 slides from Greenheart's investor presentation, June 2018
Slide 1: Greenheart Group Corporate Presentation June 2018
(Stock code: 0094.HK) June 2018
Slide 2: Disclaimer
Disclaimer This confidential presentation is prepared by Greenheart Group Limited (the “Company”) and is solely for the purpose of your general reference only. The contents of this presentation may not be copied, reproduced, transmitted, distributed or otherwise used in whole or in part in any manne
Slide 3: Content
Content Page I Group at a Glance 4 II About Greenheart Group 6 III Financial Performance 13 IV Development Outlook 18 3
Slide 4: I. Group at a Glance
I. Group at a Glance 4
Slide 5: Group at a Glance
Group at a Glance Greenheart Group Investment Highlights Stock code 0094.HK • Hong Kong’s largest publicly listed forestry company engaged in a diverse range of vertically integrated operations, including forest management, harvesting, timber processing, logistics services, timber Stock price (14 Ma
Slide 6: II. About Greenheart Group
II. About Greenheart Group 6
Slide 7: About Greenheart Group
About Greenheart Group (Stock code: 0094.HK) Hong Kong’s largest publicly listed vertically integrated forestry company Major timber importer in China Plantation Forests Timber Concessions Logistics Services Industrial Park Environmental (signed) (signed) Restoration (signed) New Zealand Suriname‧Ga
Slide 8: Company Milestones
Company Milestones 2018 Jan 2018 • Enter into a cooperation 2017 framework agreement with two timber companies in Gabon, Africa Aug-Sep 2017 Apr 2018 2016 • 100M new shares are issued to China Forestry • Enter into a framework agreement with an independent and Genghis Khan Group third party in respe
Slide 9: Shareholding Structure
Shareholding Structure CTFE Mr Danny Wu 100% 100% Sharpfield Gateway Mr Ge Jian 612,003,233 shares BVI co, 60% BVI co, 40% 408,002,156 shares 36.30% 24.20% Newforest CFGC Genghis Khan Group Mr Simon Murray Public shareholders （non-executive director） 1,020,005,389 shares 100,000,000 shares 100,000,0
Slide 10: Our Forest Resources
Our Forest Resources Greenheart Group currently owns radiata pine plantation assets in the Northland region of New Zealand, on a freehold title land base of approximately 13,000 hectares. The Group also owns timber concessions and cutting rights of a land area of approximately 360,000 hectares in Su
Slide 11: Plantations in New Zealand
Plantations in New Zealand New Zealand Segment (FY2017) Overview 项目简介 Core business Radiata pine plantation management, log The Mangakahia Forest Estate is located in New Zealand’s harvesting, marketing, sale and trading of second largest radiata pine region, Northland, with logs, provision of fores
Slide 12: Timber Concessions in Suriname
Timber Concessions in Suriname Suriname Segment (FY2017) Overview Core business Selective hardwood log harvesting, Greenheart Group is the largest forest concession timber processing, marketing, sale and trading of logs and timber operator in Suriname, with about 360,000 hectares of products FSC-cer
Slide 13: III. Financial Performance
III. Financial Performance 13
Slide 14: Key Financial Results, FY2017
Key Financial Results, FY2017 Revenue based on Business Nature Revenue based on Geographical Segment Revenue based on Location of Customers Carrying Amount of Non-current Assets based on Geographical Area in which Assets are Located 14
Slide 15: Key Financial Results, FY2017
Key Financial Results, FY2017 Subsequent to the acquisition by CTFE in May 2015, Greenheart Group started restructuring and saw a profit turnaround for FY2017. The demand of wood in China is expected to remain strong over the medium to longer term. Therefore, China will need to import more wood as a
Slide 16: Key Financial Results, FY2017
Key Financial Results, FY2017 (HK$ ‘000) Revenue and Growth Rate (HK$ ‘000) Gross Profit and Margin (HK$ ‘000) Net Profit and Margin (HK$ ‘000) EBITDA and Margin 16
Slide 17: Key Financial Results, FY2017
Key Financial Results, FY2017 (HK$ ‘000) Cash & Equivalent Gearing Ratio Return on Equity* (ROE) Return on Assets (ROA) *Calculated on shareholders' equity at the beginning of each period/ year. 17
Slide 18: IV. Development Outlook
IV. Development Outlook 18
Slide 19: Development Outlook
Development Outlook Long-term To become a comprehensively vertically integrated forestry company committed to aligning Goal rich forest resources overseas with China’s strong timber demand Strengthen a foothold in China’s huge timber market Development Secure access to global timber resources Strate
Slide 20: Next Steps
Next Steps Optimize Expand Grow Existing Business Core Business New Business • Transfer sawmills in west • Expand sales networks through • Move forward with the investment Suriname to operators creating synergy between opportunity in a company in Jiangxi aiming to restore a CFGC’s, an industry leade