Ntaw Holdings Limited. · ASX:NTD

Ntaw — National Tyre & Wheel — Shareholder Meeting (October 2022)

20 slides from Ntaw's shareholder meeting presentation, Oct 26, 2022

  1. Slide 1: 2022 Annual General Meeting and Presentations

    National Tyre & Wheel Limited PH: (07) 3212 0950 | FAX: 07 3212 0951 385 MacArthur Avenue, Hamilton QLD 4007 PO Box 283, Hamilton QLD 4007 ABN 97 095 843 020 For personal use only ASX Announcement 26 October 2022 2022 Annual General Meeting and Presentations National Tyre & Wheel Limited (ASX: NTD)

  2. Slide 2: Chairman's Address

    Chairman’s Address 2022 Annual General Meeting For personal use only of National Tyre & Wheel Limited (ACN 095 843 020) 26 October 2022 Good morning and welcome to National Tyre and Wheel Limited’s 2022 Annual General Meeting. Trading conditions for the 2022 financial year were less favourable than

  3. Slide 3: Cooper Mileage Warranty Re-Brand

    For personal use only Cooper® Mileage Warranty Re-Brand

  4. Slide 4: For personal use only

    For personal use only • • • • • • • • • •

  5. Slide 5: Purpose & Strategy

    For personal use only Purpose & Strategy

  6. Slide 6: For personal use only

    For personal use only ✓ ✓ ✓ ✓ ✓ ✓ ✓

  7. Slide 7: Progress in FY22

    Progress in FY22 Increased diversity & scale, focus shifting to organic growth INTEGRATED | OE Continued to grow and diversify via the acquisitions of Black Rubber and Access Alloys in Australia, as well as Carter’s in New Zealand. Embarked on the first phase of an important digital transformation p

  8. Slide 8: Revenue Segmentation

    For personal use only COMMERCIAL CONSUMER COUNTRY REVENUE SEGMENTATION REVENUE SEGMENTATION Consumer Retail South Africa 10% 2% Commercial Retail Commercial New Zealand 18% Wholesale 21% 28% Australia 77% Consumer Wholesale 44% •

  9. Slide 9: FY22 Supplier Mix by Revenue

    For personal use only FY22 SUPPLIER MIX BY REVENUE Cooper family (Ex. MT) Mickey Thompson Other suppliers Proprietary brands Other exclusive brands

  10. Slide 10: Important Strategic Acquisitions

    Important Strategic Acquisitions Commercial businesses adding value and new alloy wheel brands Driving the Future (UiBilackeRuibber 26 October 2022 ACCESS A L LO Y § CARTERS tyre service iS FoR ceased

  11. Slide 11: Outcomes for NTAW and customers from digital transformation

    For personal use only Outcomes for NTAW and customers from digital transformation • • • • • • • • • • • • •

  12. Slide 12: For personal use only

    For personal use only

  13. Slide 13: Financial Highlights

    Financial Highlights Resilient result in difficult trading conditions, particularly in 2H22 hm> Tyros Wheel Driving the Future eco 100K Cu, COOPER Tne ps — Driven 100,000km on one set of Gooper tyres? You can become a member ofthe Cooper tyres 100K lub Australia, just ask at your local 26 October 20

  14. Slide 14: Statement of Profit or Loss

    For personal use only Statement of Profit or Loss $'000 FY22 FY21 Sales revenue 557,909 461,533 Cost of goods sold (397,802) (324,023) Gross profit 160,107 137,510 28.7% 29.8% Other income 724 1,896 Employee benefits (77,856) (58,612) Occupancy (9,139) (7,984) Professional fees (2,904) (3,530) Marke

  15. Slide 15: Reconciliation of Reported EBITDA to Operating EBITDA

    For personal use only Reconciliation of Reported EBITDA to Operating EBITDA $'000 FY22 FY21 Net profit after tax 9,569 20,540 Depreciation and amortisation 20,904 14,278 Finance costs (net) 5,010 2,949 Income tax expense 4,995 8,378 Reported EBITDA 40,478 46,145 Gain on bargain purchase - (596) Acqu

  16. Slide 16: Statement of Financial Position

    For personal use only Statement of Financial Position Net debt at 30 June 2022 of $60.0m $'000 June-22 June-21 Net debt to EBITDA of 1.5x Current assets Cash and cash equivalents 35,826 28,905 Net debt to Equity+Debt ratio of 28.8% Receivables 98,425 71,807 Inventory 127,133 101,025 Other current as

  17. Slide 17: 1Q23 Update & Outlook

    For personal use onily 1Q23 Update & Outlook

  18. Slide 18: For personal use only

    For personal use only • • • • • • • • • • • TRACTOR TYRES FORESTRY TYRES HARVESTER TYRES IMPLEMENT TYRES

  19. Slide 19: For personal use only

    For personal use only • • • • • • • • • • • • • •

  20. Slide 20: Important Information and Disclaimer

    Important Information and Disclaimer ES \ Tyre & Wheel Driving the Future This presentation may contain certain unaudited financial information in relation to National Tyre & Wheel Limited. As such, it has not been subject to an audit or an audit process or otherwise independently verified. This pre

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