Macmahon Holdings Limited · ASX:MAH
Macmahon — H1 FY2004 Earnings Presentation
7 slides from Macmahon's earnings presentation, Mar 1, 2004
Slide 1: Appendices
MACMAHON APPENDICES Company Structure, P&L, Cashflow, Balance Sheet, Price Comparison Chart, New Contracts LALA A LL EL LAL ATE EAT
Slide 2: Company Structure
COMPANY STRUCTURE MACMAHON Appendix 4 - Road works -7.5% APT Shareholder - Railways (Owner & Operator) - Ports me - Dams - Open Cut Mining - Plant Hire - Mine Infrastructure - Drill & Blast - Labour Hire - Road Maintenance _ Crushing - Mine Development - Plant Maintenance - Mine Production - Product
Slide 3: Profit & Loss
PROFIT & LOSS © MACMAHON ($ million) | 1Ho3/ 2H03 | FY03 Appendix 2 Operating Revenue 234.4, 181.7 416.1 Joint Venture Revenue 37.7 31.4 69.4 TOTAL Revenue 272.1 213.4 485.2 EBITDA 18.8 20.2 39.4 EBIT 7.4 9.9 i 17.0 EBIT Margin on Total Revenue 26% | 45% 3.5% Interest 44 4.0 8.1 PBT 3.0 5.9 8.9 PAT
Slide 4: Cashflow
CASHFLOW @) MACMAHON ($ million) | 4H03 | Net Operating Cashflow 14.7 Capex (3.8) Investments - APT - Asset Sales 3.8 Proceeds from Shares 0.2 Proceeds from Borrowings - Repayment of Borrowings (16.1) Net Increase/(Decrease) in Cash (1.2) i
Slide 5: Balance Sheet
QO MACMAHON Appendix 4 BALANCE SHEET ($ million) 1HO3/ 2HO03 | FY03 1H04* ASSETS Cash/Receivables/Inventories 76.7 52.0 52.0 69.7 PPE 113.0, 100.6, 100.6 104.4 Intangibles 74 74 74 6.8 APT Investment - 11.0 11.0 17.8 TOTAL 197.4 170.7 170.7 198.7 LIABILITIES Payables 60.2 31.7 31.7 39.8 Debt 71.0 69
Slide 6: Price Comparison Chart
Slide 7: New Contracts & Extensions Summary
NEW CONTRACTS & EXTENSIONS SUMMARY Appendix 6 jor Goonyella Coal Pi berley Diamond BHPB iron Ore LD ‘Govemment : ain, "Roads ‘WA. _ . Underground : sin vi Re i _ Labour hire ‘Ming development Malaysia Lafarge i Mining. TOTAL Value $667 million