Dialight FY2014 Results Presentation - 02.03.15_020315025221

Full Year Results 2014
02 March 2015
2014 Highlights

Lighting revenue increased by 46% to £99.9m (constant currency +50%)

Lighting operating profit increased by 26% to £14.5m (constant currency +30%)

Obstruction revenue increased by 16% to £17.0m (constant currency +22%)

Group underlying EBIT increased 25% to £18.1m (constant currency +30%)

Basic underlying EPS up 20% at 36.8 pence (2013: 30.8 pence)

Basic statutory EPS up 12% to 29.4 pence (2013: 26.2 pence)
2
Income Statement
Variance
2014
2013 Reported
Revenue
159.8
131.2
Direct costs
(90.2)
(72.5)
Contribution
69.6
58.7
(18.2)
(14.8)
Development cost
(4.2)
(2.3)
Distribution costs
(19.8)
(18.1)
Administration costs
(9.3)
(9.0)
Underlying EBIT
18.1
14.5
Non-underlying items
(2.3)
(2.9)
Finance expense
(0.3)
(0.4)
Profit before income tax
15.5
11.2
Income tax expense
(6.0)
(3.5)
-
0.7
9.5
8.4
£m
Production overhead
Gain from discontinued operations
Profit for the year
21.8%
18.6%
Constant
currency
25.1%
22.6%
2014
2013
Underlying tax rate
33.5%
31.3%
Tax rate
38.7%
30.6%
Basic EPS Underlying
36.8
30.8
Basic EPS Statutory
29.4
26.2
2014
2013
Gross costs
5.3
4.5
Capitalised
(2.6)
(2.9)
Amortisation
1.5
0.7
Net cost
4.2
2.3
49.1%
64.4%
£m
Development costs
24.6%
38.6%
13.2%
30.1%
44.5%
17.0%
£m
Capitalised %

Revenue growth driven by Lighting and Obstruction

Currency movements negatively impacted revenue by £4.6m and EBIT by £0.6m

Underlying EBIT growth of 30%

Increase in underlying tax rate due to growth in US business and withdrawal of capital allowance incentives
3
Underlying EBIT Bridge

Revenue increase resulted in £11m increase in contribution

Production costs remained at 11% of revenue and in line with capacity growth

Development costs remain constant and increase was driven by the amortisation charge

Other overheads decreased from 2.1% of revenue in 2013 to 1.8% in 2014
4
Segment Results
Lighting
Signals
Components
£m
2014
2013
2014
2013
2014
2013
Revenue
99.9
68.5
40.2
41.8
19.7
20.9
(57.6)
(37.2)
(22.2)
(24.3)
(10.4)
(11.0)
42.3
31.3
18.0
17.5
9.3
9.9
(27.8)
(19.8)
(12.0)
(12.3)
(8.9)
(8.6)
14.5
11.5
6.0
5.2
0.4
1.3
42.3%
45.7%
44.8%
41.9%
47.2%
47.4%
Direct Costs
Contribution
Overhead
Segment result
Contribution margin

Average selling prices remained robust and in line with prior year

Lighting margins remain strong but were affected by:


Increased air freight as a result of component shortages and US West Coast industrial action

Product mix
Contribution margin
Unallocated overheads of £2.8m
50.0%
40.0%
30.0%
20.0%
10.0%
0.0%
Lighting
Signals
2013
Components
2014
5
Non-underlying Items
2014
2013
3.1
0.0
Inventory provision
(2.8)
0.0
Goodwill and asset write-down
(1.3)
(0.8)
Employee severance and restructuring costs
(1.1)
(0.4)
0.0
(1.4)
Other
(0.2)
(0.3)
Non-underlying items
(2.3)
(2.9)
£m
Contingent consideration
Intellectual property past-use access fee

Settlement of Airinet deferred consideration

Change in inventory provisioning methodology

Intangibles related to Airinet acquisition written down

Redundancy and termination costs in relation to closure of Japanese operations incurred in the first half of the year
6
Balance Sheet
£m
2014
2013

Net assets increased by £6.1m
Fixed assets
15.2
13.4

Increase in working capital of £12m driven by an increase in
Intangible assets
21.0
21.1
Net Working Capital
43.1
31.1
0.6
7.1
Pension Provision
(1.2)
(0.4)
Tax (current + deferred)
(4.4)
(1.3)
Contingent consideration
(0.3)
(3.3)
Other provision
(1.2)
(1.0)
Net Assets
72.8
66.7
Net cash
inventory of £8.2m

Strengthening of supply chain

Strong Lighting growth

£25m RCF with HSBC, with £25m accordion

Compliant with all covenants at year end


Net Debt to EBITDA 2.5:1 – net cash at year end

Interest cover 4:1 – tested at 60x
ROCE improved 300bps to 24% (2013:21%)
Investment in production capacity
£m
2014
Mexico
3.2
Europe
0.2
Malaysia
0.2
Brazil
0.1
Total
3.7
ROCE = Underlying EBIT/Total assets less current liabilities
7
Working Capital and Cashflow
Net Cash Movement
Working Capital Day
(countback)
2014
2013
Debtor days
53.2
46.6
(102.0)
(108.5)

Capital expenditure of £7.2m
Inventory days
95.4
86.5

Tax and dividend payments of £7.9m
Net Working Capital Days
46.7
24.6
Creditor days

Working capital absorption increased as the supply chain is
strengthened
8
Business Strategy
Highly Regulated Niche
Markets
Innovation & Technology
Strategic Expansion
Clear industry leader
Focus on Industrial & Hazardous
High barriers to entry
Pure play LED
Vertically integrated
Rapid development cycle
“Land grab”
Growing sales team & strategic
channel development
Expanding production capacity
9
How does Dialight differ?

Integrated systems approach – vertical integration

Power Supply Technology
Controls
Electrical Design


Key to reliability & fixture longevity (10 year warranty)

In-house designed , patent protected technology

Most efficient power supplies available today (93-94%)
Intelligent Thermal Management

Optical Design
Temperature compensation technology managing heat from
LEDs to maximize life
Heat Management

Optical Design

Custom reflectors to direct light to where it is needed at the
work place

Intelligent Controls (IoT)

Controls embedded within Dialight power supply

Integrating with existing building / process management system
infrastructure

Hazardous certified control systems
10
The Lighting Market
Dialight targets:
Heavy Industrial
£50bn
annual
revenue

Steel processing

Pulp & paper

Auto manufacturing plants
Mining

Surface mining
Food & Beverage


Freedonia Global Estimate:

£50bn annual lighting market

£3.5bn annual industrial revenue

Dialight addresses installed base; 20+ years
retro-fit cycle for light fixtures

£70bn - £100bn Total Addressable Market (TAM)
Food processing
Agricultural
Power Generation

Coal, nuclear

Renewable (wind, solar, geothermal)
Oil, Gas & Petrochem

Upstream (exploring & drilling)

Downstream (refining)
11
Where are we on the growth curve?
Estimated LED penetration in Industrial / Hazardous Locations:
Vertical & Geographical Markets for Dialight
1%-2%
Mass market adoption
Early adopters
Innovators

£70bn - £100bn TAM

Dialight estimates LED lighting sales into Industrial / Hazardous locations are between £650m to £1bn to date

This excludes markets that Dialight does not sell into such as China, Russia, India & Africa
12
Lighting is the growth driver
Lighting revenues
Asia &
Australia
Vertical segments
13
Channel Expansion

Expanding distribution channel to maximise
reach
30% increase in
channel to market

Making
in-roads
to
customers
and
territories not previously available to us

50% increase in
no. of customers
Established national distributor programs:

Rexel / Gexpro

Affiliated Distributors/
SupplyFORCE

Consolidated Electrical
Distributors (CED)

From trials to orders to roll out
176% increase in
orders over £30k
14
Dialight LED Lighting Portfolio
Linears
Flood Lights

10’ → 20’ mounting

15’ → 100’ mounting

Indoor & outdoor rated

Mostly outdoor

Hazardous & industrial

Hazardous & industrial
High Bays
Area Lights

15’ → 100’ mounting

10’ → 20’ mounting

Mostly indoor

Indoor & outdoor rated

Hazardous & industrial

Hazardous & industrial
15
New Markets - 1,000W Replacements
60K High Bay
55K Flood Light
TAM Potential
 £4bn (20% of high bays)
TAM Potential
 £1bn (15% of flood lights)
Markets (indoor)
 Aerospace
 Automotive
 Steel processing
 Pulp & paper
 Other industrial indoor
Markets (outdoor)
 Oil, gas & petrochemicals
 Power generation
 Mining
 Other industrial & hazardous
outdoor
16
Obstruction - back to growth
US Obstruction


2014: a changed business model

Direct relationships with tower operators

New technology – Internet-based monitoring systems

Dialight is the only FAA approved high intensity LED system
Telecom Market



The market for lit towers is estimated to be 70,000 towers in the US
10% have adopted LED, with an estimated 90% using Dialight
Broadcast

3,000+ towers in the US

4% have adopted LED
17
2014 Summary

Lighting revenue increased by 50% (constant currency)

Lighting operating profit increased by 30% (constant currency)

Obstruction back to growth

2014 – a year of strong growth
18
FY 2015 Outlook
“The adoption of LED lighting in the industrial and hazardous
markets is still at an early stage and the opportunity for
growth remains significant. We continue to see strong
demand for our LED lighting and the Board remains confident
in the future prospects of the Group.”
19