Jason Marine Group Limited · SGX:5PF
Jason Marine — FY2018 Earnings Presentation
10 slides from Jason Marine's earnings presentation, 2018
Slide 1: Jason Marine Group Limited FY2018 Results Presentation
Jason Marine Group Limited FY2018 Results Presentation
Slide 2: Contents
Contents • FY2018 Financials • Outlook & Strategy This presentation has been reviewed by the Company’s sponsor, CIMB Bank Berhad, Singapore Branch (the “Sponsor”) for compliance with the Singapore Exchange Securities Trading Limited (the “SGX-ST”) Listing Manual Section B: Rules of Catalist (the “Ca
Slide 3: FY2018 Financials
FY2018 Financials 3
Slide 4: Highlights of FY2018 Results
Highlights of FY2018 Results Jason Marine remains profitable amidst challenging market but suffered net fair value loss on derivative financial instruments of $0.7 million Achieved revenue of S$31.6 million and marginally higher gross profit of S$10.2 million Proposes first and final dividend of 0.5
Slide 5: Remains Profitable in FY2018
Remains Profitable in FY2018 (S$’000) FY2018 FY2017 (restated) Revenue 31,646 33,155 Gross Profit 10,218 9,992 Distribution Costs (4,080) (4,771) General and Administrative Expenses (4,421) (4,565) Other Expenses (1,894) (1,064) Profit Before Income Tax 192 685 Profit After Income Tax 67 416 Net Att
Slide 6: Healthy Balance Sheet
Healthy Balance Sheet As at 31 Mar 2017 (S$’000) As at 31 Mar 2018 (restated) Non-current assets 25,577 3,315 Current assets: - Cash and cash equivalents 17,881 23,874 Total Current Assets 33,958 35,562 Non-current & current liabilities 13,083 15,368 Equity attributable to owners of the parent 46,39
Slide 7: Cash Flow
Cash Flow FY2017 (S$’000) FY2018 (restated) Net cash (used in)/from operating activities (5,693) 11,037 Net cash used in investing activities (197) (1,188) Net cash used in financing activities - - Net changes in cash & cash equivalents (5,890) 9,849 Cash at beginning of financial period 23,874 13,9
Slide 8: Outlook & Strategy
Outlook & Strategy 8
Slide 9: Cautious Over Industry Outlook
Cautious Over Industry Outlook Expects market conditions to remain challenging despite improved conditions in the global marine and offshore oil and gas industry Pressure on margins to persist on the back of softer demand for goods and services and intense market competition The Group will focus on
Slide 10: Thank You
Thank You 10