Delice Holding Sa · BVMT:DH
Delice Holding Sa — Q2 2020 Earnings Presentation
10 slides from Delice Holding Sa's earnings presentation, November 2020
Slide 1: Quarterly Performance Indicators – 2nd Quarter 2020
DELICE HOLDING Quarterly Performance Indicators 2nd Quarter 2020 - Délice Holding
Slide 2: Highlights
Highlights The first half of 2020 was marked by a worldwide pandemic that hindered global economic growth Global growth is projected at -4,9% in 2020. The COVID-19 pandemic has made a more negative impact on activity in the first half of 2020 than anticipated. Tunisia announced a forecasted GDP grow
Slide 3: Performance Indicators – Second Quarter 2020
PERFORMANCE INDICATORS – SECOND QUARTER 2020 Delice Holding, showed great resilience and has managed to increase its revenues on a quarterly basis, despite the ongoing pandemic. KTND 256 220 KTND 9 854 LOCAL SALES EXPORT SALES (+10,2% YoY) (+3,5% YoY)
Slide 4: Performance Indicators – Second Quarter 2020 (Capex)
PERFORMANCE INDICATORS – SECOND QUARTER 2020 Delice Holding, slowed down capital expenditures, in order to evaluate return on investments that were made during the last five years. The Group has also initiated cost efficiency and productivity programs, that tend to relieve the pressure on its margin
Slide 5: Revenues YTD 2020
REVENUES YTD 2020 Consolidated revenues, reached 531 418 KTND by KTND 531 418 the end of this semester , making a 15,6% growth CONSOLIDATED REVENUES rate, compared to the same period last year. (+15,5% YoY) Export sales totalized 18 459 KTND, 11,8% higher 600 000 than the same period last year, desp
Slide 6: Capex – YTD 2020
CAPEX - YTD 2020 The Group has made the decision to hold back KTND 19 797 Capital Expenditures, even before the sanitary crisis, CONSOLIDATED CAPEX in order to assess, investments that were (-63,3 % YoY) implemented over the last five years. 60 000 CAPEX decreased by 63,3% YoY, reaching 40 000 19 79
Slide 7: Debt Outstanding – YTD 2020
DEBT OUTSTANDING – YTD 2020 Debt outstanding decreased by 7,8% YoY. Short KTND 223 157 term borrowings decreased by 23,8% despite DEBT OUTSTANDING growing unpaid subsidies that reached (-7,8 % YoY) +50 000 KTND by the end of this semester. 250 000 200 000 As of June 2020, Debt outstanding reached 15
Slide 8: Stock Price in 2020
DELICE HOLDING SHARE PRICE (IN TND) 14,50 14,00 STOCK PRICE IN 2020 13,50 13,00 Delice Holding share performed well during the 12,50 first half of 2020, making a 36,9% growth rate 12,00 11,50 YTD. This performance was boosted by the 11,00 national superiority plan that was initiated in 10,50 January
Slide 9: Delice & COVID-19
Many Delice employees were working from home during the crisis. On-site staff continued to work normally, bearing in mind safety measures. We are working constantly on Delice & finding ways to improve productivity and cost efficient process, in order to adapt to the COVID -19 decreasing purchasing p
Slide 10: Contact Us
Contact Us Ali Sfar Investor Relations & GFA (+216) 98 163 600 [email protected] www.delice.tn