Simonds Group Ltd. · ASX:SIO
Simonds — Investor Presentation (February 2020)
12 slides from Simonds's investor presentation, Feb 26, 2020
Slide 1: Results for the six months ended 31 December 2019
Results Results for for the the six six months months ended ended 31 31 December December 2019 2019 PAGE 0
Slide 2: Important Notice and Disclaimer
Important Notice and Disclaimer While every effort is made to provide accurate and complete information, Simonds Group Limited does not warrant or represent that the information in this presentation is free from errors or omissions or is suitable for your intended use. The information provided in th
Slide 3: FY20 Half Year Financial Results
FY20 Half Year Financial Results EBITDA1 NPAT $15.9m2 up $3.5m $4.1m Site (+28.2%) from continuing Revenue operations3 Starts down $2.4m $327.5m (-36.9%) 1,143 Down 177 down $23.9m (-13.4%) (-6.8%) Continued focus on safety and building a high performance culture Cashflows Revenue decreased 6.8% due
Slide 4: Growth in Group Earnings
Growth in Group Earnings Update 1 EBITDA 25 23.2 20 2 15.9 15 13.7 12.4 $m 6.7 10.1 10 8.8 4.4 5.2 5 9.2 2.7 0 H1 FY16 H1 FY18 H1 FY19 H1 FY20 H1 FY17 FY 2018 FY 2019 FY 2016 FY 2017 1. EBITDA represents earnings before interest, tax, depreciation and amortisation (D&A) from continuing operations an
Slide 5: Simonds Homes Results for the Half Year
Simonds Homes Results for the Half Year Key Metrics Site starts were impacted by the challenging market conditions faced in the residential building industry during Revenue EBITDA1 calendar 2019 $321.7m $14.6m down $24.4m (-7.0%) up $2.8m (+23.7%) from $346.1m from $11.8m Revenue and EBITDA impacted
Slide 6: Education Results for the Half Year
Education Results for the Half Year Key Metrics BAA obtained approval to deliver 2 courses to international students under CRICOS commencing 1HFY20 Revenue EBITDA1 $5.7m $1.2m up $0.7m (+14.0%) up $0.7m (+140%) The number of students studying via Apprenticeship or from $5.0m from $0.5m Traineeship m
Slide 7: Balance Sheet
Balance Sheet 31 Dec 2019 30 Jun 2019 $m $m Assets Balance Balance sheet sheet strengthened by earnings, health improved and the due to higher earnings Cash / Equivalents 14.3 9.7 continued focus on working capital management and strong focus on cash and working capital and Receivables 20.4 27.4 deb
Slide 8: Cash Flows for the Half Year
Cash Flows for the Half Year 31 Dec 2019 31 Dec 2018 $m $m Cash flows from operating activities Cash generated from operating activities increased Receipts from customers 397.5 353.9 due to $6.7m lease payments being reclassified as Payments to suppliers / employees (371.6) (349.3) financing activit
Slide 9: Continuing to Deliver Shareholder Value
Continuing to Deliver Shareholder Value Innovation Alternative Sales Channels Finance Products Wellness Corporate Social Responsibility Investment in People PAGE 8
Slide 10: Appendix
Appendix PAGE 9
Slide 11: Appendix: Disclosure of AASB 16 Leases impact
Appendix: Disclosure of AASB 16 Leases impact Pre AASB16 Continuing operations: Post AASB 16 AASB 16 Pre AASB 16 30 Jun 31 Dec % change $m 31 Dec 2019 Impact 31 Dec 2019 2019 2018 Dec on Dec Revenue 327.5 - 327.5 687.7 351.4 -7% 1 Expenses (58.8) (6.7) (65.5) (130.8) (65.5) 0% EBITDA 15.9 (6.7) 9.1
Slide 12: Thank you
For more information contact us at: Telephone: +61 3 9682 0700 Mailing address: Locked Bag 4002 South Melbourne VIC 3205 01 Insert divider title Physical address: 3 Level 1, 570 St Kilda Road A Insert divider title 7 Melbourne VIC 3004 www.simondsgroup.com.au Authorised for lodgement by Paul Taylor,
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