Slide 1: Investor Presentation Full Year Results FY2020
Investor Presentation Full Year Results FY2020 26 August 2020
Slide 2: About Lycopodium
About Lycopodium Lycopodium is an innovative and value-driven process, engineering and project delivery group. The Company is headquartered in Perth, Western Australia and is listed on the Australian Stock Exchange (ASX: LYL). 2 Full Year Results FY2020
Slide 3: Corporate Overview
Corporate Overview Share Price (as at 24.8.20) Market $4.50 Capitalisation Shares on Issue ~$178.8m Michael (Mick) Caratti 39.7m Peter De Leo Bruno Ruggiero Justine Campbell Chairman Managing Director Executive Director Chief Financial Officer Earnings Full Year per Share Dividend 29.7 cents 20 cent
Slide 4: Core Capabilities
Core Capabilities Sectors Services Resources Infrastructure Industrial Processes • Railways • Pharmaceuticals • Feasibility Studies • Gold and Precious Metals • Roads • Biotechnology • Process Development and Optimisation • Base Metals • Ports • Chemical and Energy • Engineering and Design • Battery
Slide 5: Locations
Locations Toronto CA Manila PH Brisbane AUS Cape Town SA Perth AUS Newcastle AUS Melbourne AUS 5 Full Year Results FY2020
Slide 6: FY2020 Financial Highlights
FY2020 Financial Highlights Operating within our core sectors of Resources, Infrastructure and Industrial Processes, during Profit FY2020 we serviced a cross-section of clients with Revenue EBITDA Before Tax broad geographical reach across Australia, Africa, Asia, Europe, the Americas and Canada. $2
Slide 7: FY2020 Revenue by Sector
FY2020 Revenue by Sector FY2020 2% FY2020 FY2019 8% Sector A$’000 A$’000 Resources 189.6 134.4 90% Infrastructure 16.2 13.8 Industrial Processes 5.4 5.8 FY2019 4% 211.1 154.0 9% 87% 7 Full Year Results FY2020
Slide 8: FY2020 Revenue by Geography
FY2020 Revenue by Geography FY2020 2% FY2020 FY2019 8% 18% Geography* A$’000 A$’000 Australia 37.8 30.2 72% Africa 152.3 106.7 Americas 4.6 8.2 Other 16.4 9.0 FY2019 5% 6% 20% 211.1 154.0 * By project location 69% 8 Full Year Results FY2020
Slide 9: FY2020 Balance Sheet
FY2020 Balance Sheet Strong Cash on hand of FY2020 FY2019 A$’000 A$’000 Balance Sheet provides capacity $102.9m for investment as at 30 June 2020 Current Assets 134.3 102.8 Total Assets 155.7 119.8 Total Liabilities 77.8 40.4 Operating Net Tangible Assets per Share Cashflow Equity 77.81 79.4 $1.71 $
Slide 10: FY2020 Operational Highlights Resources
FY2020 Operational Highlights Resources • Completion of two significant EPCM projects in Burkina Faso – Sanbrado Gold Mine (West African Resources) and Wahgnion Gold Mine (Teranga Gold Corporation), both delivered safely, ahead of schedule and within budget • Ongoing delivery of Yaouré Gold Mine (Pe
Slide 11: FY2020 Operational Highlights Infrastructure
FY2020 Operational Highlights Infrastructure Continued to focus on maximising opportunities across core services – rail infrastructure management, non-process infrastructure and infrastructure related asset management: • Rail infrastructure management – services provided during the year included con
Slide 12: FY2020 Operational Highlights Industrial Processes
FY2020 Operational Highlights Industrial Processes Continued to leverage our expertise in the provision of projects and engineering services in the areas of specialty chemicals, pharmaceutical and heat/mass transfer: • Completed scope on the Geo40 Silica Extraction Plant in New Zealand, for the desi
Slide 13: Business Improvement
Business Improvement Focus over the past 12 months has been on developing and implementing initiatives to support improved organisational connectedness, to facilitate greater collaboration across the company, globally: • Development of a Corporate Shared Services model to standardise processes and o
Slide 14: Innovation
Innovation Digital Twin Orway IQ (OIQ) • Significant initiative being undertaken by ADP Marine & • OIQ is a collaboration between Process IQ and Orway Mineral Modular (ADP), our specialist subsidiary in Cape Town Consultants (a wholly-owned subsidiary of Lycopodium) • Applying advanced digital techn
Slide 15: People First
People First During FY2020: • 2.5 million manhours controlled • Lost Time Injury Frequency Rate (LTIFR) – 02 • Total Recordable Injury Frequency Rate (TRIFR) – 1.2 2 Against Construction Industry frequency rate of 7.5 (Safe Work Australia, Australian Workers’ Compensation Statistics, 2017-18) 15 Ful
Slide 16: Response to COVID-19
Response to COVID-19 • Despite the growing impact of COVID-19 as events unfolded during the first half of 2020, the progress of our projects in delivery was generally unaffected, as we adjusted our approach to manage the potential implications of the pandemic on our operations • Supporting and effec
Slide 17: Our Community
Our Community Joining the Fight Against COVID-19 Providing Grass-Roots Support • We have designed an electrically • Long-term partnership ongoing with the Clontarf Foundation operated ventilator, known as LycoVent, for use as an emergency backup • Support provided to the Murlpirrmarra Connection, a
Slide 18: FY2020 Major Projects
FY2020 Major Projects 18 Full Year Results FY2020
Slide 19: Wahgnion Gold Project
Wahgnion Gold Project Sector Resources Client Teranga Gold Corporation Location Burkina Faso Commodity Gold Scope Engineering, Procurement and Construction Management (EPCM) services Processing 2.0 to 2.7 Mtpa Capacity 19 Full Year Results FY2020
Slide 20: Sanbrado Gold Project
Sanbrado Gold Project Sector Resources Client West African Resources Location Burkina Faso Commodity Gold Scope Engineering, Procurement and Construction Management (EPCM) services Processing 2.0 to 2.7 Mtpa Capacity 20 Full Year Results FY2020
Slide 21: Yaouré Gold Project
Yaouré Gold Project Sector Resources Client Perseus Mining Limited Location Côte d'Ivoire Commodity Gold Scope Engineering, procurement and construction (EPC) services Processing 3.0 Mtpa Capacity 21 Full Year Results FY2020
Slide 22: Western Turner Syncline Phase 2
Western Turner Syncline Phase 2 Sector Resources Client Rio Tinto Location Pilbara, Western Australia Commodity Iron Ore Scope Engineering, design, procurement and construction of the mineral processing facilities and associated non-process infrastructure Awarded and delivered via Mondium Processing
Slide 23: Tailings Retreatment Project
Tailings Retreatment Project Sector Resources Client Talison Lithium Location Greenbushes, Western Australia Commodity Lithium Scope Engineering, procurement and construction (EPC) services Awarded and delivered via Mondium Processing 2 Mtpa Capacity 23 Full Year Results FY2020
Slide 24: Boto Gold Project
Boto Gold Project Sector Resources Client IAMGOLD Corporation Location Senegal Commodity Gold Scope Engineering and Procurement (EP) services Processing 2.7 Mtpa Capacity 24 Full Year Results FY2020
Slide 25: Fekola Mine Expansion
Fekola Mine Expansion Sector Resources Client Fekola SA (B2Gold) Location Mali Commodity Gold Scope Engineering and Procurement (EP) services for expansion of the Mine Services Area Processing 7.5 Mtpa Capacity 25 Full Year Results FY2020
Slide 26: Ahafo North Stage 3 Study
Ahafo North Stage 3 Study Sector Resources Client Newmont Ghana Gold Limited Location Ghana Commodity Gold Scope Advancement of engineering design to prepare for the procurement of long lead items and to enable the award of early contracts to support Stage 4 (execution) Processing 3.4 to 3.7 Mtpa Ca
Slide 27: Motheo Copper Project Processing Plant
Motheo Copper Project Processing Plant Sector Resources Client Sandfire Resources Ltd Location Botswana Commodity Copper Scope Optimised Feasibility Study (OFS) and Front End Engineering and Design (FEED) to support long lead procurement and early works site packages Processing 3.2 Mtpa Capacity 27
Slide 28: Batu Hijau Plant Expansion
Batu Hijau Plant Expansion Sector Resources Client PT Amman Mineral Nusa Tenggara Location Indonesia Commodity Copper, Gold Scope Front End Engineering and Design (FEED) Processing 60 Mtpa Capacity 28 Full Year Results FY2020
Slide 29: Lake Wells SOP Project
Lake Wells SOP Project Sector Resources Client Australian Potash Limited Location Goldfields, Western Australia Commodity Sulphate of Potash Scope Front End Engineering and Design (FEED) Processing 150,000 tpa Capacity 29 Full Year Results FY2020
Slide 30: Strategy and Outlook
Strategy and Outlook The measures implemented to contain the coronavirus pandemic are likely to continue to constrain global economic activity for an extended period – with this uncertainty, our forward strategy is to stay focused on our established relationships to secure ongoing works with key cli
Slide 31: Questions?
Questions? 31 Full Year Results FY2020