Yeo Hiap Seng Ltd · SGX:Y03
Yeo Hiap Seng — H1 2021 Earnings Presentation
8 slides from Yeo Hiap Seng's earnings presentation, Aug 10, 2021
Slide 1: H1 FY2021 Financial Results
H1 FY2021 Financial Results 10 August 2021
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 FY2021 Financial Results Financial Performance S$ million H1 FY2021 H1 FY2020 Y/Y Revenue 169.3 162.5 4.2% Core Yeo’s F&B 153.8 134.4 14.4% % Yeo’s F&B / Total Revenue 91% 83% 8pp Gross Profit 53.9 47.8 12.9% GP Margin 31.9% 29.4% 2.5pp Net Profit/(Loss) (1.2) (6.7) 82.1% Net Margin -0.7% -4.1% 3
Slide 4: Revenue By Key Markets / Segments
H1 FY2021 Financial Results Revenue By Key Markets / Segments • Group Revenue grew 4.2% Y/Y to $169.3 million. • Core Yeo’s F&B revenue grew 14.4% Y/Y to $153.8 million, making up 91% of Group Revenue, in line with strategy to optimise our portfolio. • Strong growth momentum in home market Malaysia
Slide 5: Balance Sheet
H1 FY2021 Financial Results Balance Sheet S$ million 30 June 2021 31 Dec 2020 Total assets 669 683 Cash and cash equivalents 251 264 Trade and other receivables-current 66 61 Inventories 45 50 Current assets 363 376 Property, plant and equipment 231 229 Investment properties 53 53 Non-current assets
Slide 6: Cash Flows
H1 FY2021 Financial Results Cash Flows S$ million H1 FY2021 H1 FY2020 Net cash flow (used in)/from operating activities (0.5) 4.7 Capital expenditure, net (9.6) (5.6) Net cash flow used in investment activities (9.1) (5.5) Free cash flow (10.1) (0.8) Dividends paid, net of script dividends (2.0) (17
Slide 7: Outlook
H1 FY2021 Financial Results Outlook • While we are cautiously optimistic about the growth momentum coming from some of our higher growth markets such as China, the operating outlook of our home markets in Malaysia and Singapore, as well as the neighbouring region remains uncertain due to the worseni
Slide 8: Thank You
Thank You Investor Relations Contact Media Contact Chan Ying Jian Catherine Ong Group Chief Financial Officer Tel: (65) 9697 0007 Email: [email protected] Garry Ng Group Financial Controller Romesh Navaratnarajah Tel: (65) 6849 6715 Tel: (65) 9016 0920 Email: [email protected] Email: romesh@catherineo