Om Holdings Ltd. · ASX:OMH
Om — Investor Presentation (September 2022)
10 slides from Om's investor presentation, Sep 1, 2022
Slide 1: OM Holdings ASX announcement cover letter
OM HOLDINGS LIMITED (ARBN 081 028 337) (Malaysian Registration No. 202002000012 (995782-P)) Incorporated in Bermuda No. of Pages Lodged: 10 1 September 2022 ASX Market Announcements ASX Limited 4th Floor 20 Bridge Street SYDNEY NSW 2000 Dear Sir/Madam OM HOLDINGS LIMITED (“OMH”) PRESENTATION Please
Slide 2: OM Holdings Limited Half Year Results Presentation
1 OM HOLDINGS LIMITED Australia • China • Japan • Malaysia • Singapore • South Africa September 2022 • Half Year Results Presentation • ASX:OMH | Bursa:OMH (5298)
Slide 3: Disclaimer
2 DISCLAIMER This presentation has been prepared and issued by OM Holdings Limited ARBN 081 028 337 (“OMH”). This presentation contains summary information about OMH. The information in this presentation does not purport to be complete or to provide all information that an investor should consider w
Slide 4: 1H 2022 Financial Highlights
3 1H 2022 FINANCIAL HIGHLIGHTS Presentation currency changed from AUD to USD with effect from 1 Jan 2022 Revenue Loan Repayment (1) Cashflow from Operations US$466.7m US$36.9m US$72.1m 1H 2021 US$345.9m 1H 2021 US$27.9m 1H 2021 US$34.4m Adj. EBITDA Profit att. to owners Profit per share US$104.6m US
Slide 5: Market Review & FY22 Production Guidance
4 MARKET REVIEW & FY22 PRODUCTION GUIDANCE $5,000 USD/mt FeSi & SiMn Market Review 1H 2022 FeSi: $2,116 / mt (+33.4% YoY) $4,000 1H 2022 SiMn : $1,546/ mt (+23.1% YoY) • Prices in 1H 2022 supported by uncertainty of supply $3,000 • Economic slowdown, global ferroalloy inventory build-up, $2,000 and
Slide 6: Recorded US$104.6M EBITDA in 1H 2022
5 RECORDED US$104.6M EBITDA IN 1H 2022 Revenue and GP Margin 27.7% 1H 2022 Revenue and EBITDA Growth $1,500 30% Revenue US$ million (1) 26.4% 23.4% 25% • Higher average selling prices driven by 19.0% FY21 contracts delivered in Q1-22, as well GP Margin $1,000 14.9% 20% 12.3% 15% as elevated prices g
Slide 7: Gearing Ratio Lowered, Positive Cash Position Maintained
6 GEARING RATIO LOWERED, POSITIVE CASH POSITION MAINTAINED Continue to focus on paying down debt $500 Total Debt 4 • Repaid US$36.9 million comprising Sarawak Gearing Ratio $400 3.05 3 project finance loan and other debt in 1H 2022 US$ million(1) $300 1.77 2 • Gearing ratio decreased to 0.54 times $
Slide 8: Company Snapshot
7 COMPANY SNAPSHOT Balancing debt reduction with sustainable dividends Share Price Performance Issued Shares 738.6 million shares 2.00 ASX (AUD) Bursa (MYR) 5.0 Share Share Price A$ 0.635 / RM1. 97 Metrics 1.50 4.0 (as at 24th 52 weeks Low / High A$ 0.61 / A$ 1.28 3.0 Aug 2022) 1.00 Market Capitaliz
Slide 9: OM Holdings Limited
8 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE • SOUTH AFRICA
Slide 10: Financial Highlights
9 FINANCIAL HIGHLIGHTS US$’million(1) 2017 2018 2019 2020 2021 1H2022 Revenue 749.6 1,105.0 695.7 543.9 779.9 466.7 Gross Profit 158.9 258.5 103.4 66.7 206.0 129.2 GP Margin (%) 21.2 23.4 14.9 12.3 26.4 27.7 Adjusted EBITDA(2) 141.2 248.5 104.7 33.0 147.2 104.6 Profit/(Loss) Before Tax 55.1 173.3 39