2q 2020/21 earnings presentation 12 november...
TRANSCRIPT
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2Q 2020/21 EARNINGS PRESENTATION12 NOVEMBER 2020
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DISCLAIMER
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2Q 2020/21 FINANCIAL PERFORMANCE
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2Q 2020/21 OVERVIEW
2Q 2020/21 REVENUE CONTRIBUTION KEY FACTORS•
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THB (mn) 2Q 2019/20(Restated)
1Q 2020/21 2Q 2020/21 QoQ (%) YoY (%)
Operating revenue 1,038 445 717 61.0% -30.9%
Net profit* 355 (104) 12 111.4% -96.7%
OUT-OF-HOMETHB 480mn (67.0%)
TRANSIT DIGITAL SERVICES
THB 717mn
OFFICE & OTHER
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REVENUE BY BUSINESS UNITS
OPERATING REVENUE TRANSIT MEDIA REVENUE (THB mn)
DIGITAL SERVICES REVENUE (THB mn)
-23.5% YoY
OFFICE & OTHER AND OUTDOOR MEDIA REVENUE (THB mn)
172 232
106
30 63
-18.1% YoY -26.2% YoY
1,038
717827
445
1,233-30.9% YoY
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BALANCE SHEET & CASHFLOW
ASSETS BREAKDOWN (THB mn) LIABILITY & EQUITY BREAKDOWN (THB mn)
CAPEX (THB mn)
Current assets
IB Debt
D/E ratio
Equity
Non-current liabilities Current liabilities
76.6%
7.8%15.6%
78.0%
9.3%12.7%
Actual Target
6M 20/21 20/21
Total VGI 178 300
Total 277 400
17,07719,201
15.3%
84.7%
11.6%
88.4% Non-current assets
CASH FLOW (THB mn)
17,07719,201
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KEY BUSINESS UPDATE
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2Q 2020/21 KEY DEVELOPMENTS
ADVERTISING PAYMENT LOGISTICS
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SOCIAL RESPONSIBILITY
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ADVERTISING
Delivered a full-loop of marketing solutions to complete consumers’ journey•
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ADVERTISING
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PAYMENT
Partnered with the leading Chinese online travel booking platform•
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PAYMENT
13.6
11.5
12
12.5
13
13.5
14
Rabbit Card
7.9
-1
1
3
5
7
9
11
Rabbit LinePay+12.0% +21.5%
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Received Superbrands Award from Superbrands Thailand•
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IPO INFORMATION
LOGISTICS
LOGISTICS
PRE SHAREHOLDING STRUCTURE POST SHAREHOLDING STRUCTURE
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IPO Shares
ESOP (if exercised)
Par value
% of total issued shares
Objectives
Financial advisers
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SOCIAL RESPONSIBILITIES
SOCIAL RESPONSIBILITY
• TRASH TO TREASURE•
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THANK YOU
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