2019 Opportunity Day Year End 2018 25 February 2019 CHEWA - - PowerPoint PPT Presentation

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)

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%

450 1,430 1,201 2,042 2,676

9.61% 5.82% 5.25% 7.61% 9.89% 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% 18.00% 20.00%

• 500

1,000 1,500 2,000 2,500 3,000 3,500 155 265

31% 70%

63 83 43

CHEWA FINANCIAL PERFORMANCE

Consolidated Financial Statements of Income 2018

Y2018 Y2017 YoY % Revenue from sales of real estate 2,622 2,014 608 30% Other Revenue 54 28 26 91% Total revenues 2,676 2,042 634 31% 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% Y’2018 Y’2017 % Gross Profit 29.86% 28.46% % SG&A 16.60% 17.67% % Net profit 9.89% 7.61% EPS (Baht) 0.24 0.21

• No. of shares

1,275MB 750MB

Unit : Million Baht

CHEWA FINANCIAL PERFORMANCE

Revenue Comparison Y’2018 VS Y’2017

22 2 248 430 244 1,024 633 19

2,622

• 15

251 193 479 193

• 702

181

2,014

• 500

1,000 1,500 2,000 2,500 3,000 Chewathai Ratchaprarop Chewathai Ramkhamhaeng Hallmark Cheangwattana Hallmark Ngamwongwan Chewathai Residence Bang Pho Chewarom Rangsit - Dong mueang Chewathai Phetkasem 27 Chewathai Residence Asoke Chewathai Interchange Total

Y'2018 Y'2017

Million Baht 30% 30% 30%

CHEWA FINANCIAL PERFORMANCE

Consolidated Financial Statements of Financial Position

31 Dec 2018 % 31 Dec 2017 % %Change Total Assets 4,465.39 100 3,646.39 100 22.46 Cash & Equivalent 506.94 11 126.42 3 301 Land and real estate development cost 3,161.83 71 2,998.46 82 5.45 Other Assets 796.62 18 521.51 14 52.75 Total Liabilities 2,623.80 59 2,537.12 70 3.42 Short term loan 405.72 9 1,403.57 38 (71.09) Long term loan 1,984.49 44 491.00 13 304.17 Other Liabilities 233.59 5 642.55 18 (63.64) Shareholder's equity 1,841.59 41 1,109.27 30 66.02 Unit : Million Baht Ratio Y’2018 Y’2017 D/E Ratio 1.42 2.29 ROA% 9.37% 6.77% ROE% 17.95% 14.91% BV 1.44 1.48

CHEWA – 2019 & BEYOND