Slide 1: Investor Presentation FY14 Financial Results
For personal use only Investor Presentation FY14 Financial Results September 2014
Slide 2: Disclaimer
Disclaimer For personal use only This document has been prepared by GR Engineering Services Limited ACN 121 542 738 (GR Engineering) to provide an overview and update of GR Engineering’s activities and FY14 financial performance. Any statements, opinions, projections or other material contained in t
Slide 3: About GR Engineering
About GR Engineering For personal use only Australian based process engineering design and construction contractor servicing the mining and Selected Clients minerals processing industry Specialising in EPC / EPCM contracting to provide project delivery with secure cost, time, plant performance a
Slide 4: FY14 Results Summary
FY14 Results Summary For personal use only Revenue Revenue $114.2 million (flat) EBITDA $17.2 million ( 56%) PBT $16.8 million ( 46%) Earnings NPAT $14.2 million ( 89%) EPS 9.4 cents ( 88%) Cash flow from operations $18.7 million ( 246%) Strong cash generation and profitability su
Slide 5: FY14 Results Analysis
FY14 Results Analysis For personal use only Revenue EBITDA $120m $20m 56% $15m $80m 114.7 114.2 $10m 17.2 $40m $5m 11.0 $0m $0m FY13 FY14 FY13 FY14 PBT NPAT $20m $16m 46% 89% $15m $12m $10m $8m 16.8 14.2 $5m 11.5 $4m 7.5 $0m $0m FY13 FY14 FY13 FY14 5
Slide 6: Operational Performance
Operational Performance For personal use only All projects completed on time and on budget Site works commenced on £75 million Hemerdon Tungsten & Tin Project in the United Kingdom with engineering now complete and all major equipment packages awarded Andy Well gold project and Whyalla brownfi
Slide 7: Acquisition of Production Solutions
For personal use only In December 2013, GR Engineering agreed to acquire Production Solutions, a leading independent provider of specialist operations & maintenance and well management services to the oil and gas sector across Australia and South East Asia Asset acquisition by Upstream Productio
Slide 8: Strategy & Outlook
Strategy & Outlook For personal use only Continuing to drive business efficiencies whilst maintaining renowned execution capability Remain alert to opportunities in the precious metals, base metals and iron ore sectors Contracted revenue of approximately $110 million in FY15 for GR Engineering
Slide 9: Appendix: Corporate Summary
Appendix: Corporate Summary For personal use only Capital Structure Share Price Performance $0.90 5m Shares on issue1 m 150.4 $0.80 4m Share price (GNG.ASX) (03/09/14) $ 0.865 $0.70 3m Market capitalisation $m 130.1 $0.60 2m Cash (30 Jun 2014)2 $m 37.4 $0.50 1m Debt (30 Jun 2014) $m 0.5 $0.40 0m Ent
Slide 10: Contact
Contact For personal use only Geoff Jones Australian Office Details Managing Director +61 8 6272 6000 geoff.jones@gres.com.au 179 Great Eastern Highway 175 Melbourne Street Belmont WA 6104 South Brisbane QLD 4101 PO Box 258 +61 7 3838 8000 Joe Totaro Belmont WA 6984 CFO & Company Secretary