Corporate Presentation. October 2015

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Transcription:

Corporate Presentation October 2015

Sales Performance First Eight Months in 2015 Overall: Domestic: Exports: 313,439 units, +33% YoY 291,11 units +52% YoY 22,322 units -48% YoY A-segment Sedans (EC+New Emgrand+GC+SC+Vision) 198,585 units +6% YoY SUVs (GX+SX+GX9) 41,923 units +11% YoY 2

2010 4 10 2011 4 10 2012 4 10 2013 4 10 2014 4 10 2015 4 3 Sales Performance First Eight Months in 2015 0,000 60,000 50,000 40,000 30,000 20,000 10,000 - exports domestic Monthly Sales Volume (3,115 units -8%YoY) KingKong Vision (6,465 units +668%YoY)

2011 5 9 11 2012 3 5 8 11 2013 3 5 9 11 2014 3 5 9 11 2015 3 5 Domestic Market Sales volume in China fell 1% in 2014 due to the reshuffle of the sales and marketing system and the major model upgrading cycle, but started to recover since mid-2014 Sales volume so far in 2015 was boosted by the good response to new models like New Emgrand, New Vision and GC9. 80% Domestic Sales Volume (3MMA+/-%) 60% 40% 20% 0% -20% -40% -60% 4

Dealer/Brand Restructuring Number of Dealers in China 1100 1000 1068 900 941 96 93 981 943 800 838 00 600 51 694 500 2 brands & 2 dealer networks 3 brands & 3 dealer networks (2008) 1 brand & 1 dealer network (2014) 5

New Product New Emgrand 25,000 Monthly Sales Volume of New Emgrand 20,000 15,000 10,000 5,000 Enhanced safety & comfort New turbo engines with larger power & better fuel efficiency New 6-speed manual gearbox NVH noise cancellation technology Enhanced storage space Bosch s V9.0 ABS+EBD HHC (Hill Hold Control) ESC (Electronic Stability Control) G-Netlink infotainment system with voice control 0 2014 8 9 10 11 12 2015 2 3 4 5 6 8 G-Link mobile connectivity system 6

New Product New Vision 14,000 12,000 10,000 8,000 6,000 4,000 2,000 Monthly Sales Volume of Vision 0 2014 9 10 11 12 2015 2 3 4 5 6 8 Enhanced safety & comfort More efficient turbo engines New 6-speed manual gearbox 360 O 3-sensor parking assist system PEPS (Passive Entry/Passive Start) NVH noise cancellation technology 4 Wheel Disc Brakes Bosch s V9.0 ABS+EBD Enhanced storage space G-Link mobile connectivity system

New Product GC9 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 Monthly Sales Volume of GC9 0 2015 4 5 6 8 New brand image, market positioning & design philosophy New 1.8T and 3.5L V6 engines Fastback & sporty design Top international suppliers New manufacturing facilities Harman Infinity@ Entertainment City Safety, ACC Cruising, PAS Parking, LDW Alert, HUD Display, EPB Brake & AQS Air Quality Control 8

Other New Products GC9 B-segment Sedans (launched) Emgrand Electric Vehicles (2H 2015) Emgrand SUVs (end 2015) Compact SUVs (early 2016) Emgrand Cross Vehicles (early 2016) Emgrand 4-door Sedans (early 2016) + upgraded versions of SC, GC, Kingkong, Geely Panda 2015 Sales Target at 450,000 units, up 8% YoY 9

Financial Performance Annual Sales Volume Average Ex-factory Price 3,000 Net Profit 600,000 60,000 2,500 500,000 400,000 300,000 200,000 50,000 40,000 30,000 20,000 2,000 1,500 1,000 100,000 10,000 500-2005 200 2009 2011 2013-2005 200 2009 2011 2013 0 2005 200 2009 2011 2013 25% Return on Equity Cash Dividend Per Share (HK Cents) Export Sales Volume 20% 15% 10% 5% 0% 14% 20% 13% 21% 19% 1% 16% 16% 1% 2005 200 2009 2011 2013 8% 5.0 4.5 4.0 3.5 3.0 2.5 2.0 1.5 1.0 0.5-2005 200 2009 2011 2013 140,000 120,000 100,000 80,000 60,000 40,000 20,000-2005 200 2009 2011 2013 10

2015 Interim Results 6M to June (RMB m) 2015 2014 YoY change Sales volume (units) 252,10 18,296 +35% Turnover/Revenue 13,121 10,158 +29% Gross profit margin ratio* 18.6% 20.3% -9% Operating margin ratio** 13.3% 14.4% -8% Profit after tax 1,420 1,126 +26% Attributable profit 1,405 1,113 +26% Diluted EPS (RMB cents)# 15.90 12.65 +26% June-2015 Dec-2014 Shareholders equity 18,544 1,288 +% Net cash## 5,81 4,39 +22% * Gross profit margin ratio = gross profit / turnover ** Operating margin ratio = (pre-tax margin before net finance costs, share-based payments and share of results of associates and joint venture) / turnover # Diluted EPS = profit attributable to equity holders of the Company (diluted) / weighted average number of ordinary shares (diluted) ## Net cash = all cash /bank deposits all bank borrowings senior notes 11

Strategy Products Platform and modular architecture; Focus on powertrain technology; In-house international design capabilities; Joint product architecture with Volvo Car; Gradual transition from hybrid to pure electric; Partnership to speed up electrification offerings; Strategic alliance to upgrade technologies Services 694 dealers in China; 31 sales agents, 464 sales and service outlets in 31 oversea countries; Vehicle finance JV with BNP Paribas Personal Finance Branding 3-year transition period from three brands to single brand; Single brand for export markets 12

Customer Service Satisfaction J.D.Power Asia Pacific 2015 China Customer Service Index (CSI) Study SM Brand Points# Overall Rank Sector Rank* Geely 15 13 5 Mass Market Average 664 # based on a 1,000-point scale and study of 68 passenger vehicle brands in China * ranking amongst Chinese domestic brands Source: J.D.Power Asia Pacific 2015 China Customer Service Index (CSI) Study SM 13

Vehicle Quality, Attractiveness, Dependability J.D.Power Asia Pacific 2014 China Initial Quality Study SM (IQS) Automotive Performance, Execution & Layout (APEAL) Study SM Vehicle Dependability Study SM (VDS) Study Segment Model Segment Rank IQS# Compact Free Cruiser 3 APEAL* Compact Free Cruiser 1 VDS^ Compact Geely Kingkong 1 # based on evaluations from 21,311 owners of new vehicles purchased between October 2013 and June 2014, including 212 different models from 62 different brands; * based on evaluations from 20,31 owners of new vehicles purchased between October 2013 and June 2014, including 212 different models from 62 different brands; ^ based on evaluations from 1,054 owners of vehicle purchased between June 2010 and August 2011, including 155 different models from 55 different brands Source: J.D.Power Asia Pacific 14

Auto Finance Joint Venture 80% 20% Located in Shanghai RMB900m registered capital Wholesales financing solutions to dealers Retail financing solutions to end-customers Focusing on Tier-1 & -2 cities initially Supporting both Geely and Volvo Car brands Progressively covering the whole China market 15

New Energy Vehicles EC - EV JL001BEV Partnership to Speed up Electrication Offerings Kandi JV Xindayang JV EC Petro Hybrid Gradual Transition from Hybrid to Pure Electric KD-5011 Emgrand Cross Plug-in Hybrid Zhidou 16

Balance Sheet 10,000 8,000 6,000 net cash cash Issue of US$300M 5.25% 5-year senior notes to reduce funding costs and widen funding sources 4,000 2,000 Asset disposals to optimize asset size and improve operating efficiency - -2,000 Intangible assets up 8% in 1H2015 due to continued investments in R&D Total cash level reached record high at the end of June 2015 1

Outlooks Restructuring of dealer network has strengthened our execution capability in delivering quality services and products to customers Cooperation with Volvo Car has helped to narrow brand, technology and service quality gap with international players Product offerings should be further enhanced by upgrading of existing platform and adoption of modular architectures from 2016 At least five brand new models over the next 12 months Maintain overall sales volume growth target at 8% YoY in 2015 18

Geely Automobile in Figures Year started: 1998 Total workforce: 19,21 (on 30/6/2015) Manufacturing facilities: Products: Distribution network: plants in China + 1 JV plant in Belarus + 1 JV plant in Uruguay 13 major models under 5 platforms 694 dealers in China; 31 sales agents, 464 sales and service outlets in 31 oversea countries 2014 sales volume: 41,851 units (86% in China market) 2014 revenues: US$3.5 billion Market Capitalization: US$4.2 billion (30 September 2015) 19

Important Notice The information contained herein is meant for presentation purposes only and may not be used and relied upon by any other party. It is not to be taken in substitution for the exercise of judgement. You shall be solely responsible for making your own independent investigation of the merits of the discussions mentioned in this presentation. Geely Automobile Holdings Limited does not make any representations, warranty or guarantee as to the accuracy, completeness or correctness of the contents contained herein. The reproduction and/or dissemination of the contents herein is prohibited without our prior approval. Geely Automobile Holdings Limited and its officers, directors and employees accept no liability whatsoever for any direct or consequential loss howsoever arising from any use of this presentation or further communication given in relation to this presentation or its contents or otherwise arising in connection therewith. Note: Sources of all data contained in this presentation are from Geely Automobile Holdings Ltd., except specified otherwise. 20