Imdex Ltd · ASX:IMD
Imdex — Investor Presentation (May 2006)
12 slides from Imdex's investor presentation, May 18, 2006
Slide 1: Brokers Presentation cover letter to ASX
17 May 2006 The Manager Company Announcements Office Australian Stock Exchange Limited Exchange Centre 20 Bridge Street SYDNEY NSW 2001 Dear Sirs BROKERS PRESENTATION I attach a copy of the presentation to be made to brokers in Sydney and Melbourne on 18 May 2006 and 19 May 2006. Yours faithfully Im
Slide 2: Imdex Limited – Company Overview
IMDEX LIMITED “Australia’s Global Drilling Products & Services Company” May 2006 COMPANY OVERVIEW « Imdex is a Perth based listed company specialising in supplying drilling products and services to the mining, oil & gas, water well and civil industries in Australia and internationally « Market leade
Slide 3: Drilling Fluids & Chemicals; Drilling Products & Services
DRILLING FLUIDS & CHEMICALS . Drilling Fiuids are required to keep the hole open, cool and lubricate the drill bit and return cuttings to surface. « Servicing mining, oil & gas, water & civil industries in Australia & internationally (Asia-Pacific, Sth America, Eastern Europe) * “Acquisition of Samc
Slide 4: Highlights for 1H06
HIGHLIGHTS for 1HO6 «" Operating revenue up 38% « Net Profit up by 133% * Operating cash flow up 83% « Earnings per share up 124% to 2.59 cents per share * Interim fully franked dividend of 1 cent per share « Bank debt repaid « Robust cash position at 31 December 05 and strong ongoing cash flow “Aus
Slide 5: Revenue & EBIT by Division
REVENUE & EBIT BY DIVISION Sales by Division EBIT by Division Samchem Samchem 8% 18% Austratian Australian Mud Company Mud Surtron 45% Company 26% 44% Surtron Ace Dritting Ace Drilling Supplies Supplies 16% 28% EB Drilling Fluids & Chemicats Segment [FEZ] Drilling Products & Services Segment “Austra
Slide 6: Balance Sheet
BALANCE SHEET 31-Dec-05 | 30-Jun-05 $000 $'000 Cash 4,694 103 Receivables 15,206 13,920 Inventory 9,060 8,356 Property, plant & equipment 8,042 5,890 Intangibles 4,141 12 Financial assets 4,400 4,475 Other assets 710 877 Non current assets held for sale - 5.125 Total assets 43,253 35,458 Payables 8,
Slide 7: Reflex
| REFLEX” Let’s straighten things out! We straighten things out... Reflex offers highly accurate surveying instruments that provide reliable information about the actual location and direction of drill holes. With Reflex products and support, companies all over the world are able to cut costs and in
Slide 8: Reflex product line
Reflex product line Reflex MAXIBOR IL, 2005 Reflex EMS, 1996 ae . . Reflex EZ Shot, 1998 ieee Reflex EZ-AQ, 2001 Reflex EZ-AQ/EMS. 2001 Reflex EZ Dip, 2002 a Retr Why Reflex * Facilitates expansion of the Imdex range of products + Broadens the location in which Imdex currently operates + Complements
Slide 9: Imdex Snapshot
aighten thing! IMDEX SNAPSHOT Key Measures ee 5 i (Currest Share Price $3.00 ¢ ae Number of shares 439.48 m Market capitulisution 73.54_m EBITDA 5.42 m Depreciation & amortisation 4.64) m esr 4.38 m NPAT. 3.48 m Basic earnings per Share Zag Esmings per share growth 124% Diidend ger share TOO Dividen
Slide 10: Outlook
OUTLOOK * Global mining expenditure rising strongly and likely to remain strong after a number of years of under — investment « Continuing strong operating conditions in energy sectors — significant under investment, increased deman «_ First quarter of 2H06 has continued momentum of 1H06 « Full year
Slide 11: Samchem's Rotafoam dust suppressant
Samchem’'s: Rotafoam dust suppressant Rotafoam added to conveyors/transfer points reduces wind-borne dust “Australia's Global Driltiny Products & Services Company" Samchem’s: Rotafoam dust suppressant Rotafoam added during ship loading reduces wind-borne dust “Australia's Global Drilting Products &
Slide 12: Samchem's Rotafoam dust suppressant
Samchem’s: Rotafoam dust suppressant Working conditions are drastically improved “Australia's Globat Drilling Products & Services Company"