Om Holdings Ltd. · ASX:OMH
Om — Investor Presentation (September 2023)
9 slides from Om's investor presentation, Sep 6, 2023
Slide 1: ASX cover letter: OMH presentation
OM HOLDINGS LIMITED (ARBN 081 028 337) (Malaysian Registration No. 202002000012 (995782-P)) Incorporated in Bermuda No. of Pages Lodged: 9 6 September 2023 ASX Market Announcements ASX Limited 4th Floor 20 Bridge Street SYDNEY NSW 2000 Dear Sir/Madam OM HOLDINGS LIMITED (“OMH”) PRESENTATION Please f
Slide 2: OM Holdings Limited
1 OM HOLDINGS LIMITED Australia • China • Japan • Malaysia • Singapore • South Africa September 2023 • 2023 Half Year Results Investor Presentation • ASX:OMH | Bursa:OMH (5298)
Slide 3: 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 4: 1H 2023 Financial Highlights
3 1H 2023 FINANCIAL HIGHLIGHTS Cashflow (used in) / Revenue Loan Repayment (1) from Operations US$319.7m US$18.6m (US$3.6m) 1H 2022 US$466.7m 1H 2022 US$36.9m 1H 2022 US$72.1m Adj. EBITDA Profit att. to owners Profit per share US$49.8m US$19.1m 2.59 US cents 1H 2022 US$105.1m 1H 2022 US$49.3m 1H 202
Slide 5: Market Review & FY23 Production Guidance
4 MARKET REVIEW & FY23 PRODUCTION GUIDANCE $5,000 USD/mt FeSi & SiMn Market Review 1H2023 FeSi: $1,531/ mt (-27.6% YoY) $4,000 1H2023 SiMn : $1013/ mt (-34.5% YoY) • Prices declined continuously due to elevated $3,000 inventory and lower input costs $2,000 $1,000 • FeSi closed at US$1,400/mt while S
Slide 6: Recorded US$49.8M EBITDA in 1H 2023
5 RECORDED US$49.8M EBITDA IN 1H 2023 Revenue and GP Margin 1H 2023 Revenue and EBITDA $1,500 30% • Significantly lower average selling prices in Revenue US$ million (1) 24.2% 27.7% 26.4% 23.4% 21.4% 25% 1H 2023 vs 1H 2022. GP Margin $1,000 14.9% 12.3% 20% • Supressed demand, higher energy costs 112
Slide 7: Positive Cash Position Maintained
6 POSITIVE CASH POSITION MAINTAINED Continue to focus on paying down debt $400 Total Debt 2 • Repaid US$18.6 million comprising Sarawak Gearing Ratio project finance loan and trade facilities $300 1.14 US$ million(1) $200 0.93 0.89 1 • Gearing ratio increased due to drawdowns on 0.67 0.63 revolving
Slide 8: Company Snapshot
7 COMPANY SNAPSHOT Balancing debt reduction with sustainable dividends Share Price Performance Issued Shares 736.7 million shares (ex. Treasury Shares) 2.00 ASX (AUD) Bursa (MYR) 5.0 Share Share Price A$ 0.54 / RM1.65 4.0 Metrics 1.50 (as at 28th 3.0 52 weeks Low / High A$ 0.50 / A$ 0.85 1.00 Aug 20
Slide 9: OM Holdings Limited
8 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE • SOUTH AFRICA