Slide 1: HY2021 Results Presentation
HY2021 Results Presentation Leading service provider for essential power and telco infrastructure 23 February 2021
Slide 2: HY2021 Results Overview
HY2021 Results Overview • Revenue of $138.1 million up 60.1% on PCP. • Normalised EBITDA of $16.9 million up 31.0% on PCP. • Normalised NPAT of $9.2 million up 27.8% on PCP. • Normalised Cash inflow from Operations of $5.2 million down 30% on PCP. • Cash balance of $31.1 million and net cash of $22.
Slide 3: SHEQ & People
SHEQ & People SAFETY TOTAL RECORDABLE INJURY FREQUENCY RATE • Increased monitoring of welfare and communication with 10 workforce due to COVID-19. 8 • LTIFR at December 2020 was nil. 6 • TRIFR at December 2020 was 9.1. 4 2 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 PEOPLE • Headcount of
Slide 4: Financial Overview
Financial Overview • Record half year revenue of $138.1 million. Revenue (A$ Millions) • Revenue was lower than expected for the HY, however 200 margins were stronger than expected. 150 170 • Normalised EBITDA of $16.9 million up 31.0% on PCP. 138 100 • EBITDA margin of 12.2%. 50 82 99 • Normalised
Slide 5: Financial Overview
Financial Overview • Cash balance of $31.1 million and net cash of $22.5 million (before Lease liabilities). • Working capital increase includes repayment of prepaid revenue. Balance sheet (A$ millions) 31 Dec 20 30 Jun 20 Normalised ROCE (%) Cash and cash equivalents 60% 31.1 39.8 Lease liabilities
Slide 6: Cashflow
Cashflow • Growth capital expenditure has been higher than expected • Cash balance of $31.1 million at 31 December 2020 down as the business is seeing a shortage of available rental $8.7 million from 30 June 2020. equipment. Extra capacity is brought on to the balance • Statutory Cash outflow from o
Slide 7: Pipeline & Outlook
Pipeline & Outlook Pipeline • The Group continues to achieve significant growth in its business underpinned by existing Orderbook & Tender Pipeline contracted work, revenue from panel clients, and anticipated revenue from its existing tender Order Book Pipeline pipeline of works. 1,000 900 840 800 •
Slide 8: Growth Strategy
Growth Strategy Growth Strategy Revenue by State • Whilst the Company derives the majority of earnings from the core Powerlines Plus business 3% 4% 1% in Western Australia, it continues to progress its growth strategy of expanding the Powerlines Plus business into the much larger east coast markets.
Slide 9: Important Notice
Important Notice Disclaimer This presentation has been prepared by GenusPlus Group Ltd (Genus or the Company). It contains general background information about the Company’s activities current as at the date of this presentation. It is information given in summary form and does not purport to be com
Slide 10: David Riches
David Riches Managing Director Level 1, 63 Abernethy Road, Belmont WA 6104 T: 08 9390 6999 | F: 08 9390 2999