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Global in Nature,
Size and Stature
Aptech Limited Investor
Presentation
June 2017
Outline
www.aptech-worldwide.com 2
3 4 6 7 10 11
Business Map
www.aptech-worldwide.com 3* excluding China
68.5%
31.5%
FY17 Revenue
Distribution
Retail
(B2C)^
Institutional
(B2B)
Assessments
Skills
Career
Education
^ Recently launched Pre-school product as well
Business Model: Retail (B2C)
www.aptech-worldwide.com 4* OnlineVarsity
Business Model: Institutional (B2B)
www.aptech-worldwide.com 5
Competitive Edge
Retail (B2C)
Content Design
Franchising Model
Network Strength
Trusted Brands
Placement Capability
Student Payback
Institutional (B2B)
www.aptech-worldwide.com 6
More
than 7
million
students
trained
End-to-end Services
Execution Capability
Scalable Solutions
Track Record
More
than 20
million
tests
executed
FY17 Financials
Profit & Loss Statement FY16 FY17 Var
Total Operating Revenue 1,633 2,133 30.6%
Less: Expenses* 1,536 1,945 26.6%
Operating EBIT 97 188 93.2%
Other Income 35 32 -8.8%
Financing Costs 3 0.4 -85.3%
Profit Before Tax 130 220 69.5%
Tax 28 33 17.5%
Associate Profit / (Loss) (0.2) - 100.0%
Profit After Tax 102 187 84.0%
www.aptech-worldwide.com 7
• *Includes ESOP expense of ₹58
million
• Operating EBIT growth of 152.8%
excluding ESOP expenses
• Y-o-Y Operating EBIT growth
(excluding ESOP expenses) for last
3 quarters was 239.7%
• Declared interim dividend of Rs. 3
per share (30%)
All financial numbers in ₹ million
FY17 Financials
www.aptech-worldwide.com 8
Cash Flow FY16 FY17
Operating Profit before Working Capital Changes 184 382
Less: Working Capital Changes 37 122
Less: Income Tax Paid 2 2
Net Cash from Operating Activities (A) 144 258
Less: Purchase of Fixed Assets (F) 92 136
Less: Other Investing Activities 46 60
Net Cash from Investing Activities (B) (137) (196)
Net Cash from Financing Activities (C) (1) (1)
Net Change in Cash Equivalents (A+B+C) 6 61
Free Cash Flow (A – F) 52 122
Balance Sheet FY16 FY17
Shareholder’s Networth 2,286 2,530
Debt - -
Total Liabilities 2,286 2,530
Net Fixed Assets 326 355
Strategic Investments 1,108 1,108
Liquid Investments - 180
Working Capital 851 887
Total Assets 2,286 2,530
All financial numbers in ₹ million
FY17 Segment Trends
www.aptech-worldwide.com 9
435
507
64
73
0
100
200
300
400
500
600
700
FY16 FY17
Q1 Revenue
303 319
65
181
FY16 FY17
Q2 Revenue
291
340
107
174
FY16 FY17
Q4 Revenue
273 295
86
245
FY16 FY17
Q3 Revenue
310
376
20
144
0
100
200
300
400
500
600
FY16 FY17
FY EBIT
Strategic
Shift
1,303
1,461
322
673
0
500
1000
1500
2000
2500
FY16 FY17
FY Revenue
All financial numbers in ₹ million
Capital Employed & Efficiency
311 260
89 213
445
465
0
100
200
300
400
500
600
700
800
900
1,000
FY16 FY17
Operating Capital
Employed
Retail Institutional Unallocable
846
938
332 304
180
1108
1108
0
200
400
600
800
1,000
1,200
1,400
1,600
1,800
FY16 FY17
Non Operating Capital
Strategic Investments
Liquid Investments
Cash & Cash Equivalents
484
www.aptech-worldwide.com 10
90
83
11.5%
20.1%
0%
5%
10%
15%
20%
25%
50
55
60
65
70
75
80
85
90
95
100
FY16 FY17
Capital Efficiency Ratios
DSO Operating ROIC
Liquidity
All financial numbers in ₹ million
Operating ROIC is Operating EBIT as a ratio of Operating Capital Employed
External Recognitions in FY17
• India’s Most Trusted Brand Award 2016 under the
Training and Education category (MRG 2016)
• Certified as a Great Place To Work® organization
• ICT Gold Medal (Category: Training) from HCM Computer
Association, Vietnam for the 14th year in a row
• “Pioneer in Skilling Africa” award by ASSOCHAM in 2016
• Best IT Training center 2016 award from the Kazakhstan
government to Aptech Kazakhstan center
www.aptech-worldwide.com 11
Thank You
Investor Relations Contact:
Saurabh Gada
+91.22.28272325
sgada@aptech.ac.in
www.aptech-worldwide.com 12

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Aptech limited investorpresentation(june2017)

  • 1. Global in Nature, Size and Stature Aptech Limited Investor Presentation June 2017
  • 3. Business Map www.aptech-worldwide.com 3* excluding China 68.5% 31.5% FY17 Revenue Distribution Retail (B2C)^ Institutional (B2B) Assessments Skills Career Education ^ Recently launched Pre-school product as well
  • 4. Business Model: Retail (B2C) www.aptech-worldwide.com 4* OnlineVarsity
  • 5. Business Model: Institutional (B2B) www.aptech-worldwide.com 5
  • 6. Competitive Edge Retail (B2C) Content Design Franchising Model Network Strength Trusted Brands Placement Capability Student Payback Institutional (B2B) www.aptech-worldwide.com 6 More than 7 million students trained End-to-end Services Execution Capability Scalable Solutions Track Record More than 20 million tests executed
  • 7. FY17 Financials Profit & Loss Statement FY16 FY17 Var Total Operating Revenue 1,633 2,133 30.6% Less: Expenses* 1,536 1,945 26.6% Operating EBIT 97 188 93.2% Other Income 35 32 -8.8% Financing Costs 3 0.4 -85.3% Profit Before Tax 130 220 69.5% Tax 28 33 17.5% Associate Profit / (Loss) (0.2) - 100.0% Profit After Tax 102 187 84.0% www.aptech-worldwide.com 7 • *Includes ESOP expense of ₹58 million • Operating EBIT growth of 152.8% excluding ESOP expenses • Y-o-Y Operating EBIT growth (excluding ESOP expenses) for last 3 quarters was 239.7% • Declared interim dividend of Rs. 3 per share (30%) All financial numbers in ₹ million
  • 8. FY17 Financials www.aptech-worldwide.com 8 Cash Flow FY16 FY17 Operating Profit before Working Capital Changes 184 382 Less: Working Capital Changes 37 122 Less: Income Tax Paid 2 2 Net Cash from Operating Activities (A) 144 258 Less: Purchase of Fixed Assets (F) 92 136 Less: Other Investing Activities 46 60 Net Cash from Investing Activities (B) (137) (196) Net Cash from Financing Activities (C) (1) (1) Net Change in Cash Equivalents (A+B+C) 6 61 Free Cash Flow (A – F) 52 122 Balance Sheet FY16 FY17 Shareholder’s Networth 2,286 2,530 Debt - - Total Liabilities 2,286 2,530 Net Fixed Assets 326 355 Strategic Investments 1,108 1,108 Liquid Investments - 180 Working Capital 851 887 Total Assets 2,286 2,530 All financial numbers in ₹ million
  • 9. FY17 Segment Trends www.aptech-worldwide.com 9 435 507 64 73 0 100 200 300 400 500 600 700 FY16 FY17 Q1 Revenue 303 319 65 181 FY16 FY17 Q2 Revenue 291 340 107 174 FY16 FY17 Q4 Revenue 273 295 86 245 FY16 FY17 Q3 Revenue 310 376 20 144 0 100 200 300 400 500 600 FY16 FY17 FY EBIT Strategic Shift 1,303 1,461 322 673 0 500 1000 1500 2000 2500 FY16 FY17 FY Revenue All financial numbers in ₹ million
  • 10. Capital Employed & Efficiency 311 260 89 213 445 465 0 100 200 300 400 500 600 700 800 900 1,000 FY16 FY17 Operating Capital Employed Retail Institutional Unallocable 846 938 332 304 180 1108 1108 0 200 400 600 800 1,000 1,200 1,400 1,600 1,800 FY16 FY17 Non Operating Capital Strategic Investments Liquid Investments Cash & Cash Equivalents 484 www.aptech-worldwide.com 10 90 83 11.5% 20.1% 0% 5% 10% 15% 20% 25% 50 55 60 65 70 75 80 85 90 95 100 FY16 FY17 Capital Efficiency Ratios DSO Operating ROIC Liquidity All financial numbers in ₹ million Operating ROIC is Operating EBIT as a ratio of Operating Capital Employed
  • 11. External Recognitions in FY17 • India’s Most Trusted Brand Award 2016 under the Training and Education category (MRG 2016) • Certified as a Great Place To Work® organization • ICT Gold Medal (Category: Training) from HCM Computer Association, Vietnam for the 14th year in a row • “Pioneer in Skilling Africa” award by ASSOCHAM in 2016 • Best IT Training center 2016 award from the Kazakhstan government to Aptech Kazakhstan center www.aptech-worldwide.com 11
  • 12. Thank You Investor Relations Contact: Saurabh Gada +91.22.28272325 sgada@aptech.ac.in www.aptech-worldwide.com 12