Yeo Hiap Seng Ltd · SGX:Y03
Yeo Hiap Seng — H1 2022 Earnings Presentation
8 slides from Yeo Hiap Seng's earnings presentation, Aug 12, 2022
Slide 1: H1 FY2022 Financial Results
H1 FY2022 Financial Results 12 August 2022
Slide 2: Important Notice
IMPORTANT NOTICE Information in this presentation may contain forward-looking statements that involve risks and uncertainties. Actual future performance, outcomes and results may differ materially from those expressed in forward-looking statements as a result of a number of risks, uncertainties and
Slide 3: Financial Performance
H1 FY2022 Financial Results Financial Performance S$ million H1 FY2022 H1 FY2021 Y/Y Total Revenue 181.2 169.3 7.0% Core Yeo's F&B Revenue 166.0 153.8 7.9% Gross Profit 55.9 53.9 3.6% GP Margin 30.8% 31.9% -1.1pp EBIT 3.0 (0.1) 5784.3% EBIT Margin 1.7% 0.0% 1.7pp Net Profit / (Loss) 1.2 (1.2) 199.6%
Slide 4: Revenue By Key Markets / Segments
H1 FY2022 Revenue By Key Markets / Segments Revenue By Key Markets / Segments • Group Revenue grew 7.0% Y/Y to $181.2 million. • Core Yeo’s F&B revenue grew faster at 7.9% Y/Y to $166.0 million. • Home markets Malaysia and Singapore revenue grew 6.2% and 4.3% respectively Y/Y from successful route t
Slide 5: Balance Sheet
H1 FY2022 Financial Results Balance Sheet S$ million 30 June 2022 31 Dec 2021 Total assets 672 685 Cash and cash equivalents 205 231 Trade and other receivables-current 73 73 Inventories 70 57 Current assets 349 363 Property, plant and equipment 222 229 Investment properties 56 53 Other financial as
Slide 6: Cash Flows
H1 FY2022 Financial Results Cash Flows S$ million H1 FY2022 H1 FY2021 Beginning cash and cash equivalents 230.9 264.2 Net cash flow used in operating activities (9.3) (0.5) Capital expenditure, net (9.3) (9.7) Net cash flow used in investment activities (13.0) (9.1) Free cash flow (18.7) (10.1) Net
Slide 7: Outlook
H1 FY2022 Financial Results Outlook Operating cost inflation, supply chain uncertainty and Covid impact in China continue to pose headwinds to the operations of the Group, and may be exacerbated by an increasingly challenging macroeconomic environment should geopolitical tensions deteriorate. We wil
Slide 8: Thank You
Thank You Investor Relations Contact Media Contact Daphne Heng Catherine Ong Deputy Chief Financial Officer Tel: (65) 9697 0007 Email: [email protected] Garry Ng Group Financial Controller Romesh Navaratnarajah Tel: (65) 6849 6776 Tel: (65) 9016 0920 Email: [email protected] Email: romesh@catherineong