Vysarn Ltd · ASX:VYS
Vysarn — Shareholder Meeting (November 2024)
20 slides from Vysarn's shareholder meeting presentation, Nov 22, 2024
Slide 1: Vysarn AGM Presentation November 2024
VYSARN AGM PRESENTATION NOVEMBER 2024
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by Vysarn Limited ("Vysarn" or situation or needs of individuals. Each recipient of the Presentation the "Company") ("Presentation") and contains general and should make their own enquiries and investigations regarding all background information about V
Slide 3: Corporate Snapshot
Corporate Snapshot A fundamentally driven company, solving critical water and environmental issues About Vysarn Limited (ASX:VYS) BOARD OF DIRECTORS Vysarn Limited (‘Vysarn’ or ‘the Company’) is a dynamic company focused on the integration and development of Peter Hutchinson - Non-Executive Chairman
Slide 4: Investment Highlights
Investment Highlights A fundamentally driven company, solving critical water and environmental issues Leveraging water thematic via vertical integration Nationally diversified operations2 Vysarn has positioned itself as a unique vertically Subject to completion, recent acquisitions deliver integrate
Slide 5: FY24 Audited Results: Strong YoY Performance
FY24 Audited Results: Strong YoY Performance Vysarn’s robust fundamentals are delivering sustainable and diversified YoY growth FINANCIAL PERFORMANCE (A$M)1 KEY FINANCIAL INDICATORS (A$M)1 Profit & Loss FY23 FY24 % Operational Revenue EBITDA Operational Revenue $64.96m $75.89m 16.8% 80 18 25% 21.5%
Slide 6: FY24: Divisional Performance & Review
FY24: Divisional Performance & Review Strong divisional performance facilitates Vysarn’s self-funded growth strategy FY23 FY24 % OPERATIONAL REVIEW Rev $4.07m $4.77m 17.3% • Delivering 49% EBT growth, Pentium Water is firmly establishing itself as one of Australia’s PENTIUM premier providers of spec
Slide 7: Growth & Outlook
GROWTH & OUTLOOK
Slide 8: Vysarn Outlook
Vysarn Outlook Vysarn to establish a national platform capable of delivering sustained earnings growth VYSARN ANTICPATES SUSTAINED EARNINGS GROWTH IN FY25 1HFY25: EBT anticipated to be below 2HFY24 following ongoing conservatism within the WA resources sector as a result of the broader global econom
Slide 9: Industrial: Pentium Hydro & Test Pumping
Industrial: Pentium Hydro & Test Pumping Vysarn’s Industrial services continue to deliver valuable earnings PENTIUM HYDRO PENTIUM TEST PUMPING Pentium Hydro is a preeminent provider of hydrogeological borefield Pentium Test Pumping is a leading provider of test pumping and injection construction ser
Slide 10: Advisory: Pentium Water
Advisory: Pentium Water Pentium Water provides line of sight and intellectual property for Vysarn growth initiatives PENTIUM WATER Pentium Water provides scientific insight to develop strategic recommendations and practical solutions to manage groundwater, surface water and environmental planning ch
Slide 11: Advisory: CMP Consulting Group
Advisory: CMP Consulting Group CMP delivers national scale, expertise and access to a generational infrastructure boom4 ABOUT CMP CONSULTING GROUP (CMP) LEADING PROVIDER TO WATER AUTHORITIES • Founded in 2008, CMP is a water specalised consulting engineering Leading provider in Victoria4 organisatio
Slide 12: Advisory: CMP Consulting Group
Advisory: CMP Consulting Group CMP delivers national scale, expertise and access to a generational infrastructure boom1 WATER INFRASTRUCTURE BOOM1 GROWTH STRATEGY y Generational Infrastructure boom drivers provide • Tendering major water authority panels outside of VIC. opportunity for CMP to transf
Slide 13: Technology: Project Engineering
Technology: Project Engineering Project Engineering has ambitious plans to further extend its market dominant position PROJECT ENGINEERING Leader in Australian managed aquifer recharge technology and execution. ProEng’s advanced MAR systems are increasingly deployed by resource companies as they ado
Slide 14: Technology: Waste Water Services
Technology: Waste Water Services WWS delivers validated technologies, tier-1 clients and a platform for national growth ABOUT WASTE WATER SERVICES VALIDATED TECHNOLOGIES WITH BLUE-CHIP CLIENTS • Leader in the design, manufacture, installation and maintenance of • Long-standing blue-chip clients acro
Slide 15: Technology: Waste Water Services
Technology: Waste Water Services WWS delivers validated technologies, tier-1 clients and a platform for national growth KEY MARKETS AND DRIVERS GROWTH STRATEGY & OUTLOOK y WWS’ validated technology solutions are ideal for • Pursue new sectors nationally: Resources, water utilities, regional sites ho
Slide 16: Vysarn Asset Management
Vysarn Asset Management Three pillar strategy to develop world-class, sustainable water assets THREE-PILLAR STRATEGY STATUS Vysarn has identified a potential water resource of scale (10GL): ✓ First Joint Resource Agreement (JRA) with Kariyarra Aboriginal Corporation. o Pursuing new JRA’s to secure a
Slide 17: Proforma Financial Performance
Proforma Financial Performance Two acquisitions significantly enhance proforma financials and earnings per share VYSARN FY24: PROFORMA PROFIT & LOSS (VYS + WWS + CMP) VYSARN FY24: PROFORMA FINANCIALS (A$M)1,2,3,* P&L VYS1 WWS2 CMP3 FY24PF* +/-% Revenue (A$M) EBITDA (A$M) +15.9% +50.7% Op. Revenue $7
Slide 18: Diversification of Earnings
Diversification of Earnings Vysarn is delivering growth and diversification of earnings across the group’s subsidiaries3 Vysarn earnings continue to be diversified The two acquisitions will accelerate the diversification of Vysarn's earning profile (NPBT). Advisory: 6.5% → 30.2% • Pentium Water (4.2
Slide 19: Preparing for the Next Phase of Growth
Preparing for the Next Phase of Growth Vysarn aims to execute next phase of growth via strategic investors, partnerships and hires EXECUTING THE NEXT PHASE OF GROWTH SUCCESSFUL ESTABLISHMENT PHASE • Continued execution of divisional growth strategies. ✓ Initial Public Offering (Sept 2019). • Deliver
Slide 20: Key Contacts
Key Contacts Vysarn Limited Registered Office Corporate & Investor Relations Advisor James Clement Level 1, 640 Murray St, West Alastair Murray Managing Director Perth WA 6005, Candour Advisory M: +61 415 629 977 Telephone: +61 8 6144 9777 E: alastair@candouradvisory.com.au ASX Code: VYS Website: ww