Company Overview - CWT Pte. Limited · Company Overview . 2 100% 100% 98% 100% CWT International...
Transcript of Company Overview - CWT Pte. Limited · Company Overview . 2 100% 100% 98% 100% CWT International...
Company Overview
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100% 100% 98% 100%
CWT International Limited
(HKEX:521)
CWT Pte. Limited 100%
Logistics Services
Commodity Marketing
Financial Services
Engineering Services
Corporate Structure
CWT is a leading provider of integrated logistics solutions
• Trade financing • Facilitation of physical delivery • Structured trade transaction
Logistics Services
Engineering Services
Financial Services
Commodity Marketing
• Vehicles and equipment management/maintenance
• Facilities management/maintenance
• Design and building services
Regulated • Futures and options • OTC-cleared
products • Managed futures
Design and Build
Engineering Maintenance
Brokerage Services
Trade Services
Warehousing and Integrated Logistics (WIL)
Freight Logistics
Commodity Logistics
Commodity Marketing
Business Structure
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Industrial Sectors • Chemical • Industrial • Food & Beverage
and Lifestyle • Shipping and
Marine
Key revenue sources • Warehousing logistics • Regional and local
distribution logistics • Project logistics
• Consolidation of LCL cargo • Freight forwarding services
• Warehousing services • Inventory management/Stock monitoring • Freight forwarding
• Physical trading of non-ferrous base metal concentrates and energy products
Non-regulated • Broking • FX trading
EUROPE
AFRICA
MIDDLE EAST
ASIA PACIFIC AMERICA
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Global Footprint
6,000+ employees and a vast network of service partners operating across six continents
CWT Group offices or having both offices and service partners
CWT Group service partners only
Belgium Egypt Ghana Malaysia Singapore Netherlands Slovenia UAE UK
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Global Warehouse Space
Self-owned Leased
2.9m 5.0m
3.7m 1.4m
6.6m 6.4m
Total Managed
7.9m 5.1m
13.0m
Singapore
Overseas
GLOBAL
NLA (sq. ft.)
Built on a combination of asset-based and flexible pay-per-use model CWT locations in 14 countries ASIA Singapore China Malaysia Vietnam South Korea Taiwan Indonesia
MIDDLE EAST UAE AFRICA Ghana Ivory Coast
EUROPE UK Belgium Netherlands Turkey
9 LME-approved warehouses
7 ICE-approved warehouses
- South Korea (2) - Taiwan (1)
- Netherlands (2) - Belgium (1)
- UK (2) - Netherlands (3) - Belgium (2)
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Global Commodity Warehouse Network
- Singapore (1) - Malaysia (1) - UAE (1)
• More than 100 offices in 31 countries
• Network of service partners in more than 50 countries
• Seamless connectivity to 200 direct ports, 1600 inland destinations
EUROPE
AFRICA
MIDDLE EAST
ASIA PACIFIC AMERICA
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Global Freight Network
Network of regional offices
Network of service partners
Financial Highlights
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Key Financial Indicators
In S$’000
Revenue
Operating EBITDA
Operating PBT
Total PBT
Operating PATNCI
Total PATNCI
Net Asset Value
FY2018
12,239,166
101,556
45,357
453,806
33,755
439,350
682,212
FY2017
11,476,344
188,470
128,924
130,911
103,159
102,662
921,120
Note: 1. Excluding cash earmarked/pledged to bank. 2. Collateralised by inventories and trade & other receivables. The facilities are self-liquidating. 3. Excluding collateralised short-term trade facilities and bill payables (secured).
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Balance Sheet and Liquidity Position In S$ millions (unless otherwise stated)
Cash1
Equity
Collateralised short-term trade facilities2
Net debt3
Net debt/Equity (x)
Net debt/Annualised Operating EBITDA (x)
Current ratio (x)
FY2018
276
682
(755)
(135)
0.20
1.34
1.15
FY2017
312
921
(914)
(189)
0.21
1.00
1.19
Company Overview