Perenti Limited · ASX:PRN
Perenti — Euroz Hartleys Rottnest Conference 2025
12 slides from Perenti's conference presentation, Mar 12, 2025
Slide 1: Euroz Hartleys Conference Presentation
12 March 2025 Euroz Hartleys Conference Presentation Perenti Limited (ASX: PRN) (‘Perenti’ or ‘the Company’) is pleased to provide the following Investor Presentation to be presented during the Euroz Hartleys Conference. Authorised by: Mark Norwell For personal use only Managing Director & CEO - END
Slide 2: Euroz Hartleys Rottnest Conference March 2025
For personal use only Euroz Hartleys Rottnest Conference March 2025 1 Perenti Limited ABN 95 009 211 474
Slide 3: Important notice and disclaimer
Important notice and disclaimer For personal use only This presentation and these materials (together the “Presentation”) have been prepared by Perenti Limited ABN 95 You should consult your own advisors as to legal, tax, financial and related matters and conduct your own 009 211 474 (ASX:PRN) (“Per
Slide 4: Who we are, what we do
Who we are, what we do Our Purpose is to create enduring value and certainty for our people, our clients and the communities in which we operate. Through effective management of our portfolio of businesses we are focused on safely generating consistent and strong cash flows For personal use only to
Slide 5: 1H25 | In-line with expectations for FY25 guidance
1H25 | In-line with expectations for FY25 guidance REVENUE LEVERAGE2 For personal use only $1.73B 6% on 1H24 0.9x Flat vs 1H24 Revenue of $1,730 million in 1H25 exceeds the previous record from 2H24. EBITDA, EBIT(A) and NPAT(A) have all increased in-line with the expected 1H/2H EBITDA INTERIM
Slide 6: Global portfolio to capitalise on increasing demand
Global portfolio to capitalise on increasing demand Underground Mining For personal use only Declining grades, deeper deposits & increasing geological complexity means mining is increasingly going underground. Mining orebodies underground requires skilled operators and technical capability. Ba
Slide 7: Business scale is critical in mining services
Business scale is critical in mining services For personal use only ATTRACTIVENESS OF UNDERGROUND MINING Ranger Strike Mining Services Underground mining requires specialized equipment, experienced operators and mature procedures to deliver safe operations. In combination these serve as Ausdrill s
Slide 8: Business model supports resilience through the cycle
Business model supports resilience through the cycle Commercial “fee for service” arrangements, 30-day payment terms are standard. For personal use only Typically structured with fixed costs aligned with fixed payments and variable costs aligned with variable payments. As a result, margin perf
Slide 9: Drilling Services | Positioned for upside
Drilling Services | Positioned for upside Perenti Drilling Service is now the second largest global drilling company as measured by metres drilled.1 For personal use only The brands exposed to production related drilling have continued to perform well (Swick, Ausdrill, Ranger). Exploration act
Slide 10: Consistent cash generation enabling returns to shareholders
Consistent cash generation enabling returns to shareholders Perenti’s scale is now delivering reliable free cash flow1. This enables significant returns to shareholders and further reduction in gross debt. For personal use only During the last 12 months, ~$250 million has been allocated to either
Slide 11: FY25 | Guidance reaffirmed and positioned for growth
FY25 | Guidance reaffirmed and positioned for growth For personal use only $3.4B TO $3.6B Upcoming Catalysts Revenue Work in Hand growth from upcoming project renewals (> $2B) $325M to $345M Increasing work in hand and $17B pipeline of opportunities from both new and existing projects EBIT(A)
Slide 12: Thank you
For personal use only Thank you 11