CHEWATHAI 2019 Opportunity Day Year End 2018 25 February 2019
CHEWA PERFORMANCE 2018 PERFORMANCE & 2019 FORECAST CHEWA – 2019 & BEYOND - CHEWA MID-TERM STRATEGIES - FOCUS ON INTERNAL PROCESSES - CHEWA DREAM TEAM - CURRENT & NEW PROJECTS - 2019 LAND ACQUISITION PLAN - 2019 EXPANSION PLAN - 2019 INVESTMENT SUMMARY - CSR
CHEWA PROJECTED PERFORMANCE Revenue & Net Profit Y’2014 – Y’2018 (Unit : Million Baht) 3,500 20.00% 31% 2,676 18.00% 3,000 16.00% 2,042 2,500 14.00% 12.00% 2,000 9.89% 1,430 10.00% 1,201 1,500 7.61% 8.00% 6.00% 1,000 5.82% 5.25% 4.00% 450 70% 500 9.61% 2.00% 265 155 83 63 43 - 0.00% Y'2014 Y'2015 Y'2016 Y'2017 Y'2018 REVENUE 450 1,430 1,201 2,042 2,676 NETPROFIT 43 83 63 155 265 NP (%) 9.61% 5.82% 5.25% 7.61% 9.89%
CHEWA FINANCIAL PERFORMANCE Consolidated Financial Statements of Income 2018 Unit : Million Baht Y’2018 Y’2017 Y2018 Y2017 YoY % 29.86% 28.46% % Gross Profit 2,622 2,014 608 30% Revenue from sales of real estate % SG&A 16.60% 17.67% Other Revenue 54 28 26 91% 9.89% 7.61% % Net profit 0.24 0.21 Total revenues 2,676 2,042 634 31% EPS (Baht) No. of shares 1,275MB 750MB COGS 1,851 1,451 400 28% Gross profits 825 591 234 40% Selling expenses 259 228 31 13% Admin expenses 185 133 52 40% Profit from operation 381 230 151 66% Share of gain from JV & associate (1) 1 (2) (295%) EBIT 380 231 149 65% Financial costs (46) (30) (16) 55% EBT 334 201 133 66% TAX (69) (46) (23) 51% Net profit 265 155 110 70%
CHEWA FINANCIAL PERFORMANCE Revenue Comparison Y’2018 VS Y’2017 Million Baht 30% 30% 30% 3,000 Y'2018 Y'2017 2,622 2,500 2,014 2,000 1,500 1,024 1,000 702 633 479 430 500 251 248 244 193 193 181 19 15 2 22 - - - Chewathai Chewathai Hallmark Hallmark Chewathai Chewarom Chewathai Chewathai Chewathai Total Ratchaprarop Ramkhamhaeng Cheangwattana Ngamwongwan Residence Bang Rangsit - Dong Phetkasem 27 Residence Interchange Pho mueang Asoke
CHEWA FINANCIAL PERFORMANCE Consolidated Financial Statements of Financial Position Unit : Million Baht Ratio Y’2018 Y’2017 31 Dec 2018 % 31 Dec 2017 % %Change 1.42 2.29 D/E Ratio Total Assets 4,465.39 100 3,646.39 100 22.46 Cash & Equivalent 9.37% 6.77% 506.94 11 126.42 3 301 ROA% ROE% 17.95% 14.91% Land and real estate 3,161.83 71 2,998.46 82 5.45 development cost BV 1.44 1.48 796.62 18 521.51 14 52.75 Other Assets 2,623.80 59 2,537.12 70 3.42 Total Liabilities 405.72 9 1,403.57 38 (71.09) Short term loan 1,984.49 44 491.00 13 304.17 Long term loan 233.59 5 642.55 18 (63.64) Other Liabilities Shareholder's equity 1,841.59 41 1,109.27 30 66.02
CHEWA – 2019 & BEYOND
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