interplex presentation results_q4_fy15

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0 Interplex Holdings Ltd 4QFY15

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Interplex Holdings Ltd4QFY15

1

Financial Performance

2

23.0

33.5

20.3 21.3 17.0

12.9 2.3 - 2.5 9.8

68.7

39.4

29.9

19.1 13.9

10.1

16.3 14.4 7.1

19.5

Automotive Networking andEnterprise Server

Enclosures

Industrial Products ConsumerElectronics

Mass Storage Imaging & Printing TelecommunicationsIndustrial Electronics Medical and LifeSciences

Others

4QFY14

4QFY15

21.6

93.7

41.3

169.5 14.2%

17.3%14.8%

17.5%

4Q YTDFY14 FY15 Gross Profit

Overview of 4QFY15 operating results

Revenue(US$M) (US$M)

Gross Profit

91%

81%

57%

53%

198%

187%

-8%

99%

47%

Discontinued Enclosures Business (US$9.4M)

-10%

-22%-18%

152.0

633.1

238.4

969.5

4Q YTDFY14 FY15

3

Revenue Breakdown by Industry Segment (FY15 vs FY14)

(In US$M)FY15 Revenue FY14 Revenue

13%

29%

12%8%

14%

14%

2%

1%

7%

Consumer Electronics

Networking and EnterpriseServers

Mass Storage

Imaging & Printing

Industrial Electronics

Industrial Products

Automotive

Medical and Life Sciences

Telecommunications

Others

8%

17%

7%

5%

6%

12%

26%

3%8%

8%

4

Overview of 4QFY15 operating results

Profit Before Tax (US$M) (US$M)

Profit After Tax

Note: NOI refers to net non-recurring items mainly related to gains from disposal of properties in Q4FY15 (FY15: mainly gains from disposal of properties and AFS investment offset by acquisition related professional fees). For FY14, NOI mainly related to acquisition related professional fees.NC relates to negative carry of interest expense for Jul 2014 (US$1.0M), affecting FY15 profits. (4QFY14 and FY14: US$3.0M)

6.3

13.4

29.1

55.7

(3.6)

8.0

(5.9)

1.9

1.8%

9.0%

3.7%

5.9%

4.2%

5.6%

4.6%5.7%

4QFY14 4QFY15 YTD FY14 YTD FY15

Normalised PBT NOI & NC

PBT Margin Normalised PBT Margin

5.7

10.3

23.9

42.5

(3.6)

8.0

(5.9)

1.9

1.3%

7.7%

2.8%

4.6%

3.7%

4.3%

3.8%

4.4%

4QFY14 4QFY15 YTD FY14 YTD FY15

Normalised PAT NOI & NC

PAT Margin Normalised PAT Margin

5

Profit and Loss Highlights

US$’M

4Q YTD

FY15 FY14 FY15 FY14

Revenue 238.4 152.0 969.5 633.1

Gross Profit 41.3 21.6 169.5 93.7

GP Margin 17.3% 14.2% 17.5% 14.8%

EBITDA 25.8 11.5 107.0 51.7

EBITDA Margin 10.8% 7.5% 11.0% 8.2%

Profit Before Tax 21.4 2.7 57.5 23.1

PBT Margin 9.0% 1.8% 5.9% 3.7%

Profit After Tax 18.3 2.0 44.4 17.9

PAT Margin 7.7% 1.3% 4.6% 2.8%

Earnings per share (US cts)

- Basic 3.3 0.3 8.0 3.2

- Diluted 3.2 0.3 7.8 3.2

6

Balance Sheet Highlights

US$M As at 30 June 2015 As at 30 Jun 2014

Total assets 834.9 600.3

Inventories 91.8 48.4

Trade receivables 217.7 140.0

Cash & cash equivalents, net of o/d 104.2 229.2

Non-current assets 366.7 152.8

Total liabilities (640.5) (423.3)

Total Debt (303.1) (261.8)

Non-current liabilities # (225.2) (168.3)

Total equity 194.4 177.0

Net Debt (198.9) (32.6)

#Includes non-current portion of loans and borrowings and finance lease obligations

@The figures presented above represent salient information from the Balance Sheet and will not sum downwards

7

Cash Flows Highlights

Note: Figures above may not sum downwards due to rounding.

US$’M 4QFY15 4QFY14 YTD FY15 YTD FY14

Cash generated from operations 29.2 10.1 86.1 65.1

Net cash generated from operatingactivities

20.7 7.1 54.2 53.6

Net cash generated from/ (used in) investing activities

(0.6) (6.0) (165.6) (26.2)

Net cash (used in)/ generated from financing activities

(18.6) 41.7 0.3 109.3

Net effect of exchange rate changes 2.7 1.5 (13.9) (0.7)

Net change in cash & cash equivalents 4.2 44.3 (125.0) 136.1

Beginning cash and cash equivalents 100.0 184.9 229.2 93.1

Ending cash and cash equivalents 104.2 229.2 104.2 229.2

8

Key Ratios

As at 30 Jun 2015 As at 30 Jun 2014

NAV per share (US$)# 0.36 0.32

Inventory turnover days ^ 59 44

Trade receivables turnover days ^ 82 81

Trade payables turnover days ^ 88 99

Cash conversion cycle days ^ 53 26

# Based on 545,518,193 shares (FY14: 544,925,133)

9

Thank You