investor factsheet december 2016 - singapore post factsheet - december.pdf · investor factsheet...
TRANSCRIPT
Listed on SGX 13 May 2003
Shares in issue 2.27 billion shares
Market capitalisation S$3.33 billion @ S$1.465 per share as at 31 Jan 2017
Free float Approx. 67%
Substantial shareholders Singtel: 21.7% Alibaba: 14.4%
Average daily trading volume over last 12-month period
Approx. 7.2 million shares
Stock Codes
Bloomberg (SPOST SP) Reuters (SPOS.SI) SGX (S08)
For over 150 years, SingPost as the country's postal service provider, has been delivering trusted and reliable services to homes and businesses in Singapore. Today, SingPost is pioneering and leading in eCommerce logistics as well as providing innovative mail and logistics solutions in Singapore and around the world, with operations in 19 markets.
Stock Information
Canada
United States
United Kingdom
Netherlands
Germany
Australia
New Zealand
Indonesia
China South Korea
Japan
Taiwan Hong Kong
Thailand India
Malaysia Singapore
Vietnam
Philippines
Investor Factsheet December 2016 All figures as at 30 December 2016 unless otherwise stated
Our Business Segments
Postal segment comprises the core postal business of the Group. This includes both Domestic mail and International mail, as well as products and services transacted at the post offices.
Logistics segment comprises the Logistics businesses of the Group. This includes Quantium Solutions, Couriers Please, SP Parcels, Famous Holdings and other logistics entities.
eCommerce segment comprises the front-end related eCommerce businesses. This includes SP eCommerce in Asia Pacific and the US, as well as TradeGlobal and Jagged Peak.
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5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
45.0
50.0
55.0
60.0
65.0
70.0
75.0
1.00
1.20
1.40
1.60
1.80
2.00
Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16
Volume
SingPost
SingPost share price Weekly share volume (M)
- 5.0 10.0 15.0 20.0 25.0 30.0 35.0 40.0 45.0 50.0 55.0 60.0 65.0 70.0 75.0 80.0 85.0 90.0 95.0 100.0 105.0
1.00
1.20
1.40
1.60
1.80
Volume
SingPost
SingPost share price (S$) Weekly share volume (M)
Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16
39.2 81.1
162.2 171.3
139.3 143.4
(26.3) (24.6)
Property & Others
Revenue performance, $M
Operating Profit, $M
Latest Financials: For the quarter ended 30 December 2016
The above presentation contains forward looking statements by the management of Singapore Post Limited (“SingPost”) relating to financial trends for future periods, compared to the results for previous periods. Some of the statements contained in this presentation that are not historical facts are statements of future expectations with respect to the financial conditions, results of operations and businesses, and related plans and objectives. Forward looking information is based on management's current views and assumptions including, but not limited to, prevailing economic and market conditions. These statements involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those in the statements as originally made. Such statements are not, and should not be construed as a representation as to future performance of SingPost. In particular, such targets should not be regarded as a forecast or projection of future performance of SingPost. It should be noted that the actual performance of SingPost may vary significantly from such statements. “$” means Singapore dollars unless otherwise indicated.
Contact
10 Eunos Road 8, Singapore Post Centre, Singapore 408600
Disclaimer
Financial Year ended 31 March
(S$ million) 2016 2015* 2014 2013 2012
Revenue 1,151.5 919.6 821.1 658.8 578.5
EBITDA 326.6 229.0 263.7 214.1 214.8
Net Profit 248.9 157.6 192.0 136.5 142.0
Underlying net profit 153.6 160.2 149.5 141.0 135.4
Net operating cash flow 131.4 235.0 241.8 203.0 176.6
Capital expenditure 279.7 104.4 37.8 24.4 26.1
Free cash flow (148.3) 130.6 204.1 178.6 150.5
Dividend per share (S cents) 7.00 7.00 6.25 6.25 6.25
Financial Summary
*restated
Email: [email protected]
Differences in total due to rounding 1. The acquisitions of TradeGlobal and Jagged Peak were completed in November 2015 and March 2016 respectively.
+5.6%
+2.9% Growth in International mail revenue driven by higher cross-border eCommerce related deliveries, in particular higher volumes from the Alibaba Group
+106.8%
Inter-segment eliminations
Postal
Logistics
+16.8%
eCommerce
Q3 FY16/17 Q3 FY15/16
Led by increased eCommerce Logistics volumes on the network
316.2
369.4 Inclusion of US acquisitions – TradeGlobal and Jagged Peak1
(6.6%)
(48.9%) Mainly due to unrealised trade-related forex translation differences
(30.2%)
Postal
Q3 FY16/17
Largely due to a decline in Domestic mail operating profit in line with lower letter mail volumes
Reflects costs incurred in relation to the Regional eCommerce Logistics Hub, as well as pricing pressures in the eCommerce Logistics space
N.M.: Not meaningful Differences in total due to rounding
eCommerce
Logistics
N.M. Impacted by higher costs and challenges in the US eCommerce business. 1.8
(8.4) (1.1)
(1.7)
41.3 38.5
12.7
8.8
Q3 FY15/16
54.6
37.3
-31.7%