Om Holdings Ltd. · ASX:OMH
Om — FY2022 Earnings Presentation
9 slides from Om's earnings presentation, Feb 22, 2023
Slide 1: OM Holdings Limited
1 OM HOLDINGS LIMITED Australia • China • Japan • Malaysia • Singapore • South Africa February 2023 • 2022 Full Year Results Investor Presentation • ASX:OMH | Bursa:OMH (5298)
Slide 2: 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 3: FY2022 Financial Highlights
3 FY2022 FINANCIAL HIGHLIGHTS Presentation currency changed from AUD to USD with effect from 1 Jan 2022 Revenue Loan Repayment (1) Cashflow from Operations US$856.6m US$66.0m US$197.0m FY2021 US$779.9m FY2021 US$38.3m FY2021 US$70.2m Adj. EBITDA Profit att. to owners Profit per share US$163.0m US$67
Slide 4: Market Review & FY23 Production Guidance
4 MARKET REVIEW & FY23 PRODUCTION GUIDANCE $5,000 USD/mt FeSi & SiMn Market Review CY2022 FeSi: $1,881 / mt (-10.3% YoY) $4,000 CY2022 SiMn : $1,288/ mt (-11.1% YoY) • FeSi prices have been flat for over 4 months $3,000 supported by higher Chinese costs and $2,000 strengthening RMB $1,000 • SiMn pri
Slide 5: Recorded US$163.0M EBITDA in FY2022
5 RECORDED US$163.0M EBITDA IN FY2022 FY 2022 Revenue and EBITDA Growth Revenue and GP Margin • Higher average selling prices driven by $1,500 30% FY21 contracts delivered in Q1-22 Revenue US$ million (1) 26% 23% 24% 25% • Ukraine-Russia conflict created uncertainty GP Margin $1,000 20% in ferroallo
Slide 6: 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$66.0 million comprising Sarawak Gearing Ratio $400 3.05 3 project finance loan, trade facilities and shareholders loans and interests US$ million(1) $300 1.77 2 $200 1.14 •
Slide 7: Company Snapshot
7 COMPANY SNAPSHOT Balancing debt reduction with sustainable dividends Issued Shares 738.6 million shares Share Price Performance 2.00 ASX (AUD) Bursa (MYR) 5.0 Share Share Price A$ 0.79 / RM2.39 Metrics 1.50 4.0 (as at 24th 52 weeks Low / High A$ 0.58 / A$ 0.98 3.0 Feb 2023) 1.00 Market Capitalizat
Slide 8: Major Development Plan 2023 & Beyond
8 MAJOR DEVELOPMENT PLAN 2023 & BEYOND Maintenance works continue in 2023, working towards silicon metal commissioning 2022 2023 Conversion + Maintenance Future Fesi 4 to 6 furnaces 5 to 6 furnaces 6 of 6 65-70 mt / day 110-130ktpa 110-130ktpa 130-140ktpa Mn Alloys 4 to 6 furnaces 5 to 6 furnaces 8
Slide 9: OM Holdings Limited
9 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE • SOUTH AFRICA