U Ming Marine Transport : Investor Presentation

裕民航運股份有限公司 2606 TT

U - M i n g M a r i n e Tr a n s p o r t C o r p o r a t i o n

第二季 法人說明會

I n v e s t o r P r e s e n t a t i o n

FTSE4Good Emerging Index

FTSE4Good TIP Taiwan ESG Index

CFO & 發言人｜張宗良 副總經理 Bismark

June 16th, 2023

Disclaimer

This presentation contains forward-looking statements. These forward-looking statements are subject to risks, uncertainties and assumptions, some of which are beyond our control. Actual results may differ materially from those expressed or implied by these forward-looking statements. Because of these risks, uncertainties and assumptions, the forward-looking events and circumstances discussed in this presentation might not occur in the way we expect, or at all. You should not place undue reliance on any forward- looking information.

In preparing the information herein, U-MING have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to U-MING or which was otherwise reviewed by U-MING. Neither U-MING nor its advisors have made any representation or warranty as to the accuracy or completeness of such information and nor do they assume any undertaking to supplement such information as further information becomes available or in light of changing circumstances. None of U-MING, nor any of their respective affiliates, advisers or representatives shall have any liability whatsoever (in negligence or otherwise) for any loss howsoever arising from any use of this presentation or its contents or otherwise arising in connection with this presentation. Neither this presentation nor any of its contents may be reproduced to a third party without the prior written consent of U-MING.

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公司概況及經營策略

Company Introduction & Business Strategy

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2023年第一季 財務重點

2023Q1 Financial Highlights

新台幣百萬元 NT$m	1Q23	4Q22	QoQ	1Q22	YoY
BDI	1,011	1,523	-33.6%	2,041	-50.5%
合併營業收入 Revenue	2,857	3,219	-11.2%	3,046	-6.2%
營業淨利 Profit from operations	306	619	-50.5%	878	-65.1%
營業淨利率 Operating profit %	10.72%	19.23%	-44.3%	28.83%	-62.8%
EBITDA	1,311	1,354	-3.2%	1,482	-11.5%
EBITDA %	45.89%	42.06%	9.1%	48.65%	-5.7%
稅前淨利 Net profit before tax	275	494	-44.3%	851	-67.7%
稅後淨利 Net profit	494	501	-1.4%	843	-41.4%
基本 EPS	NT$0.59	NT$0.59	0.0%	NT$1.00	-41.0%
淨債務 Net debt	32,446	28,967	12.0%	22,265	45.7%
負債比率 Debt Ratio	58%	57%	1.8%	57%	1.8%

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營收與BDI

Revenues and BDI

								2023	2023
				2023 Revenue		2022 Revenue	YTD BDI	YTD Revenue
NT$M				2023 BDI			2022 BDI	YoY -48%	NT$ 5,241m
1,400									YoY -3%

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