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USCOM LIMITED — Investor Presentation 2021
Feb 23, 2021
65979_rns_2021-02-23_b632afa3-fdf7-4bc3-9743-24925753270b.pdf
Investor Presentation
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USCOM Strong Growth, Bright Future.
H1 FY21 Investor Presentation
Prof. Rob Phillips
24[th] February 2021
ASX: UCM
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We are proud of the
contributions we have
delivered to global health
care over the last 20 years,
saving lives and improving
the understanding of
diseases.
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“
Uscom continues its mission to create life saving non-invasive cardiovascular and to care pulmonary technologies improve of diseases which are responsible for more than 75% of all global mortality. Developing world leading devices for global markets to create a strongly innovative and profitable global medical technology leader. Prof. Rob Phillips
”
Strong growth, bright future.
USCOM
ASX Listed
Premium global cardiovascular and pulmonary medical technology
Patented Apex Technologies World leading digital technologies in cardiac, vascular and pulmonary medicine
High Growth and High Margins Rapid growth of Revenue, Sale and Cash Flow for H1 FY21
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Cash Flow Positive with Profit
Record Operating Cash Inflow China and Europe Profit
Global Vision and Ambitions
Operations in Sydney, Singapore, Beijing, Budapest Offices in Auckland, London, LA
New Products
Expanding global operations 8 new products in 4 major markets
Strong growth, bright future.
GLOBAL EXPANSION
• London • Beijing • Budapest • LA Operations Sydney • Singapore Singapore Beijing Budapest Offices • Auckland London LA
• Singapore • Sydney • Auckland
China Embedded, Globally Diversified Poised for growth, and hedged for politics and currency
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Uscom Global
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Smart & Capable
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Rob Phillips Nick Schicht Teresa Guo Lucy Lu Scott Huang Denise Pater Rik Denicke George Ferenczi Leo Luo
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Scarlett Zhang Szabolcs Reichardt Richard Scott Zsofia Kertesz
Crystal Lin Daniel Gizella
Curt Grosse Andrea Marosan
Susanna Sun
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Antonio Ferrario Uzair Khyshzai Catherine Gao Lebron Wei Georgia Manton-Hall Hagay Gilad George Tang Attila Metyko Kevin Badin Tamas Vitrai
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H1 20 v H1 21
2021:
H1 RESULTS
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H1 20 H1 21
↑ 153%
↑ 187%
3.00
2.81
2.77
↑ 232%
2.50
2.30
2.00
1.50
1.11
0.96
1.00
↑ $1.14M 0.68
0.50 0.39
0.00
Cash flow Sales Rev+Income Receipts
-0.50
-0.75
-1.00
Strong growth, bright future.
$M AUD
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ASX:UCM
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Sale of Goods $2.30M up 232%
-
Revenue and Income $2.77M up 187%
-
Receipts from Customers
$2.81M up 153%
-
Net cash flow up $1.14M
-
CY20 Revenue and Income
$6.09M up 95% from $3.12M CY20 Cash $2.3M up $0.8M pa
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2021: TREND RESULTS
UCM Total Receipts
$6.0
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$6.00
$5.00
$4.60
$4.00
$3.64
$3.50
$2.94
$3.00 $2.86
$2.04
$2.00
$1.38
$1.01
$1.00 $0.86
$0.00
2012 2013 2014 2015 2016 2017 2018 2019 2020 CY2020
H1 FY21 and 9 prior years
$M AUD
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ASX:UCM
Growth Trend Continues
CY20 $6.09m up 95%
CY20 cash inflow $0.8M
Strong growth, bright future.
2020: REGIONAL AND PRODUCT SALES
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ASX:UCM
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USCOM 1A - lead product
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China - major Uscom market
BP+ and SpiroSonic sales will increase as regulatory approvals are received in China, Europe, SE Asia and the US.
Strong growth, bright future.
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U S C O M 1 A
USCOM 1A software
Uscom Advanced Haemodynamic APP Heart failure, hypertension, sepsis, fluid
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BP+ Reporter Hypertension, vascular health
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USCOM PRODUCTS
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Blue Sky
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Uscom eHealth Ecosystem
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Blue Sky
Uscom eHealth Ecosystem
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SpiroReporter MyAIR APP Asthma, COPD, OLD and COVID
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VENTITEST-S Ventilator testing
MASSIVE GLOBAL MARKETS
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U S C O M 1 A
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0 10 20 30 40 50
$ USD Billion
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Massive Clinical Markets
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USCOM1A: ~USD $32 billion by 2025
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• BP+: ~USD 22 billion by 2025
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SpiroSonic: ~USD 47 billion by 2025
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• VentiTest: ~USD 27 billion by 2027 • Total Markets - $128 billion by 2027
Premium Medical Markets
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Cardiac
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Vascular
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Pulmonary
USCOM 1A
https://drug-dev.com/heart-failure-market-to-soar-to-11-8-billion-by 2025/#:~:text=The%20heart%20failure%20market%20is,research%20and%20consulting%20firm%20GlobalData. https://www.grandviewresearch.com/industry-analysis/pulmonary-arterial-hypertension-market#:~:text=hypertension%20market%20growth%3F-,b.,USD%209.39%20billion%20by%202027 https://www.grandviewresearch.com/industry-analysis/sepsis-diagnostics-market
https://www.grandviewresearch.com/industry-analysis/heat-transfer-fluids-market#:~:text=Report%20Overview,4.9%25%20from%202020%20to%202027 BP+
https://www.grandviewresearch.com/industry-analysis/pulmonary-arterial-hypertension-market#:~:text=hypertension%20market%20growth%3F-,b.,USD%209.39%20billion%20by%202027. https://www.marketsandmarkets.com/Market-Reports/interventional-cardiology-peripheral-vascular-devices-market-790.html
VentiTest
https://www.globenewswire.com/news-release/2020/04/14/2015758/0/en/Ventilator-Market-To-Reach-USD-26-66-Billion-By-2027-Reports-and-Data.html
SpiroSonic
https://www.fortunebusinessinsights.com/industry-reports/asthma-treatmentmarket-
101039#:~:text=KEY%20MARKET%20INSIGHTS,4.5%25%20during%20the%20f orecast%20period.
https://drug-dev.com/copd-market-set-to-hit-14-1-billion-by2025/#:~:text=The%20chronic%20obstructive%20pulmonary%20disease,accordin g%20to%20research%20and%20consulting https://www.grandviewresearch.com/press-release/global-respiratory-diseasetesting-diagnostics-market
- Ventilator Calibration
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2021 GROWTH DRIVERS
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New Products
More Distributors
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SpiroSonic and BP+ approvals for China SE Asia and US
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Uscom China
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SE Asia
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VENTITEST and VENTITEST-S sales
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New European and US distribution models
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Blue Sky eHealth Ecosystem – recurrent digital cloud based revenues
Sales Growth
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China strong
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Europe and US emerging
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SE Asia HQ
Market Share
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Massive markets
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Heart failure, hypertension, sepsis, fluid management,
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vascular diseases, asthma, COPD, COVID.
Strong growth, bright future.
SUMMARY
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High organic Superior quality World leading devices Rapidly growing revenue growth business model and quality brands fundamentals Rare combination of Increasing cash reserves Imminent new Debt free quality, growth and revenues value
Strong growth, bright future.
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VALUE INVESTORS: UCM
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“Total receipts up 600% over 8 years, share price unchanged.”
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$6.0
$6.00
Revenue and Income 8yrs
$5.00
$4.60
$4.00
$3.64
$3.50
$2.94
$2.86
$3.00
$2.04
$2.00
$1.38
$1.01
$0.86
$1.00
$0.00
2012 2013 2014 2015 2016 2017 2018 2019 2020 CY2020
$M AUD
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Share Price 8yrs
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Strong growth, bright future.
CONCLUSION
“Growing fundamentals has never been more important to value investors”
“ We continue driving strong growth fundamentals and accumulating cash, while investing in expanded international operations and new subsidiaries, and finalising multiple international regulatory approvals for new products and new revenue .”
Prof. Rob Phillips CEO
Strong growth, bright future.
USCOM Strong Growth, Bright Future
H1 FY21 Investor Presentation
Prof. Rob Phillips
24[th] February 2021
ASX: UCM