Pwr Holdings Ltd. · ASX:PWH
Pwr — Bell Potter Emerging Leaders Conference 2021
20 slides from Pwr's conference presentation, Sep 15, 2021
Slide 1: Bell Potter Emerging Leaders Conference Presentation
15 September 2021 For personal use only Bell Potter Emerging Leaders Conference Presentation The attached presentation will be provided to the Bell Potter Emerging Leaders Conference today. This announcement has been authorised for release by the Company Secretary. For further information please con
Slide 2: PWR Holdings Limited – Bell Potter Emerging Leaders Conference 2021
PWR Holdings Limited (ASX:PWH) Bell Potter Emerging Leaders Conference 2021 For personal use only September 2021 Presented by: Kees Weel – Managing Director Martin McIver – Chief Financial Officer Engineering the Unfair Advantage
Slide 3: Important Notice
Important Notice This document has been prepared by PWR Holdings Limited (PWR) and comprises written materials/slides for a presentation concerning For personal use only PWR. This presentation is for information purposes only and does not constitute or form part of any offer or invitation to acquire
Slide 4: Leadership Team
Leadership Team Executive and Senior Management Team For personal use only Board of Directors Teresa Handicott Kees Weel Kees Weel Martin McIver Paul Belshaw Matthew Bryson Chairman and Non- Managing Director Chief Executive Chief Financial Chief Operating Officer Chief Technical & Executive Directo
Slide 5: Financial Performance
Financial Performance For personal use only Key Points A$'000 FY21 FY20 Variance • Solid growth in revenue across all key markets and geographies Revenue 79,208 65,731 20.5% • Revenue increased by 25.7% or $16.9m EBITDA1 28,963 23,430 23.6% offset by an unfavourable currency movements of (5.2%) or (
Slide 6: Total Shareholder Return
Total Shareholder Return For personal use only Three year relative TSR ending 30 June 2021 5 Commercial in Confidence – Not to be forwarded or circulated without prior permission
Slide 7: Investment Highlights
Investment Highlights For personal use only Leader in Advanced Cooling Invested $8.5m in research and development, and $10.4m in leading edge Technology manufacturing capability. Maintaining market leadership AS9100 Certification Certified to AS9100. An aerospace and defence standard released by the
Slide 8: FY21 Review
For personal use only FY21 Review Commercial in Confidence – Not to be forwarded or circulated without prior permission
Slide 9: Financial Performance – Revenue by Market Sector
Financial Performance For personal use only 25.7% (5.2%) Revenue by Market Sector YTD Jun 21 YTD Jun 20 Growth (A$'000) % (A$'000) % Motorsports $ 42,813 54% $ 38,026 58% 13% Automotive Aftermarket $ 14,867 19% $ 11,554 18% 29% OEM $ 11,732 15% $ 9,956 15% 18% 1 $ 8,683 11% $ 4,082 6% 113% Emerging
Slide 10: Balance Sheet
Balance Sheet June June Key points For personal use only A$000 2021 2020 Assets Cash and cash equivalents 19,857 20,805 • Strong liquidity and cash position Trade and other receivables 9,341 6,932 • ROE increased to 26% (FY20: 24%) due to higher Inventories 6,489 6,528 revenue flowing through to an
Slide 11: Working Capital & Cashflow
Working Capital & Cashflow For personal use only A$'000 FY21 FY20 Key points Trade, other receivables & prepayments 9,341 6,932 • Strong sales in June resulted in an increase in Inventories 6,489 6,528 debtors at 30 June 2021 compared to prior Trade & other payables (5,333) (4,770) comparative perio
Slide 12: Supporting Information
For personal use only Supporting Information Commercial in Confidence – Not to be forwarded or circulated without prior permission
Slide 13: About PWR
About PWR For personal use only PWR Holdings Limited (PWR) is a global designer, manufacturer and supplier of technically advanced high performance cooling solutions. We invest in research and development to provide solutions to our customers using advanced cooling technology. We adopt a flexible ma
Slide 14: Emerging Technologies
Emerging Technologies Defence & Aerospace – all technology solutions, capitalising on AS9100 certification For personal use only Cold plates – ruggedised vacuum brazed cold plates for use in radar systems, avionics, power electronics and energy storage systems Micro matrix – use on platforms with co
Slide 15: Business Outlook
Business Outlook For personal use only • AS9100 certification – PWR are one of a small number of independent Australian companies that are certified to the aerospace and defence quality standard. This certification demonstrates PWR’s commitment to the aerospace and defence markets and will position
Slide 16: Pipelines – Key Automotive OEM
Pipelines – Key Automotive OEM1 Remaining SOP Prod. FY22 FY23 FY24 For personal use only Program Status Vehicles FY Years H1 H2 H1 H2 H1 H2 Ford GT500 6,000 Nominated Supplier 2020 1.1 1 1 1 Ford GT40 240 Nominated Supplier 2020 1.0 1 1 Valkyrie Road Car 001 155 Nominated Supplier 2022 2.0 1 1 1 1 1
Slide 17: Pipelines – Emerging Technologies
Pipelines – Emerging Technologies1 For personal use only Continuing to build – Expecting continued growth in pipeline as opportunities are progressed from early stage concept to long term production AS9100 Certification – Recent certification expected to increase opportunity flow Program Diversity –
Slide 18: Investing in our People
Investing in our People PWR recognises that our People are core to our future success. To deliver on For personal use only current and future opportunities, PWR is investing in growing headcount to 450+ by December 2022 PWR has expanded the senior management team to include the role of People and Cu
Slide 19: Investing in Capability
Investing in Capability For personal use only Capital Investment – An ongoing targeted capital investment program is critical to stay at the forefront of technology developments and to ensure we have sufficient capacity for anticipated and planned growth The quantum of the FY22 capital investment pr
Slide 20: Engineering The Unfair Advantage
For personal use only For all thermal system requirements, PWR is your development and innovation partner to help design, develop, manufacture and test all cooling solutions by: “Engineering The Unfair Advantage” Commercial in Confidence – Not to be forwarded or circulated without prior permission
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