Zeda Limited · JSE:ZZD
Zeda — H1 2023 Earnings Presentation
24 slides from Zeda's earnings presentation, May 2023
Slide 1: Interim Results 2023
INTERIM RESULTS 2023 FOR THE SIX MONTHS ENDED 31 MARCH 2023 1
Slide 2: Contents
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements Zeda Limited CONTENTS Incorporated in the Republic of South Africa Registration number: 2022/493042/06 JSE share code: ZZD ISIN: ZAE000315768 SECTION 1: OVERVIEW OF THE BUSINESS 2 Zeda Limited (“Zeda” or the “C
Slide 3: Overview of the Business
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME OVERVIEW Zeda was established in OUR PURPOSE 1 1967 as Zeda Car Rental and AND VISION OF THE Tours Proprietary Limited. ASPIRATION Drive greater adoption It has become Africa’s BUSINESS largest and only in
Slide 4: Integrated Mobility Business: Avis Car Rental
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME INTEGRATED MOBILITY BUSINESS HOW WE WIN IN CONNECTING HUMANITY Avis Car Rental business The Company has over 1 100 employees and over 18 000 vehicles in its fleet in southern Africa. The rent-a-car busines
Slide 5: Avis Fleet and Avis Car Sales
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME Avis Fleet Avis Car Sales Avis Fleet was established in 1980 and has grown to be Africa’s largest fleet management company, Avis Car Sales sells used cars from our rental and leasing businesses to retail c
Slide 6: Message from the Group CEO: Group Highlights
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME GROUP HIGHLIGHTS: SOLID STRATEGY EXECUTION HAS YIELDED A RECORD SET OF RESULTS MESSAGE FROM THE Revenue up 20% GROUP to R4 450 million CHIEF EXECUTIVE EBITDA up 19% OFFICER to R1 671 million with EBITDA ma
Slide 7: H1 Interim Results Business Overview
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME H1 INTERIM RESULTS BUSINESS OVERVIEW FOR THE HALF YEAR ENDED 31 MARCH 2023 Car Rental business Zeda Limited (“Zeda”) reported a strong set of inaugural interim results underpinned by solid execution The Ca
Slide 8: Strategy and Outlook Statement
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME STRATEGY The safety of both our employees and customers is of critical importance. All employees start the day or shift with a “safety share” to identify opportunities and share experiences to make the wor
Slide 9: ESG Overview
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME FINANCIAL OVERVIEW COMMITTED TO BEST-IN-CLASS ESG PRACTICES ESG 3 OVERVIEW INTEGRATED ESG STRATEGY Environment Social Governance Reduce environmental Demonstrate Adopt sound governance impact positive soci
Slide 10: Environmental, Social, Governance
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME We embarked on developing an integrated energy infrastructure, and have prioritised our largest sites. In supporting our customers in their environmental, social and governance (“ESG”) reduction of carbon
Slide 11: Financial Overview
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME FINANCIAL OVERVIEW FREE CASH FLOW FINANCIAL 4 R’million Operating cash flows before working capital 2023 1 735 2022 1 406 OVERVIEW Working capital movements Investment in rental fleet assets 1 445 (3 766)
Slide 12: Key Performance Indicators
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME FINANCIAL POSITION FINANCIAL OVERVIEW R’million ASSETS 2023 2022 KEY PERFORMANCE 5 Total non-current assets Total current assets 4 312 8 149 4 056 8 162 INDICATORS Total assets 12 461 12 218 EQUITY AND LIA
Slide 13: Reviewed Condensed Consolidated Interim Financial Statements
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME REVIEWED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE INTERIM RESULTS Board approval ENDED 31 MARCH 2023 These condensed consolidated interim financial statements for the period ended 31 Mar
Slide 14: Independent Auditors' Review Report
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME INDEPENDENT AUDITORS’ REVIEW REPORT ON THE CONDENSED INDEPENDENT AUDITORS’ REVIEW REPORT ON THE CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS CONSOLIDATED INTERIM FINANCIAL STATEMENTS continued SNG G
Slide 15: Condensed Consolidated Statement of Profit or Loss and Financial Position
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME Overview CEO message ESG overview Financial overview KPIs Condensed AFS Presentation HOME FINANCIAL STATEMENTS FINANCIAL STATEMENTS continued CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS CONDENSED CO
Slide 16: Statement of Changes in Equity and Cash Flows
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME Overview CEO message ESG overview Financial overview KPIs Condensed AFS Presentation HOME FINANCIAL STATEMENTS continued FINANCIAL STATEMENTS continued CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Slide 17: Notes: Operating Segments
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME Overview CEO message ESG overview Financial overview KPIs Condensed AFS Presentation HOME NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS F
Slide 18: Notes: Operating Segments continued
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME Overview CEO message ESG overview Financial overview KPIs Condensed AFS Presentation HOME NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS F
Slide 19: Notes: Operating Segments continued
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME Overview CEO message ESG overview Financial overview KPIs Condensed AFS Presentation HOME NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS F
Slide 20: Notes: Basis of Preparation and Significant Events
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME Overview CEO message ESG overview Financial overview KPIs Condensed AFS Presentation HOME NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS F
Slide 21: Notes: Revenue and Earnings per Share
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME Overview CEO message ESG overview Financial overview KPIs Condensed AFS Presentation HOME NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS F
Slide 22: Notes: Borrowings and Net Asset Value
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME Overview CEO message ESG overview Financial overview KPIs Condensed AFS Presentation HOME NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS F
Slide 23: Notes: Cash Generated and Commitments
Overview CEO message ESG overview Financial overview KPIs Condensed financials statements HOME Overview CEO message ESG overview Financial overview KPIs Condensed AFS Presentation HOME NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS F
Slide 24: www.zeda.co.za
ve ZEDA www.zeda.co.za