Civmec Limited · SGX:P9D
Civmec — Investor Presentation (October 2021)
15 slides from Civmec's investor presentation, Oct 29, 2021
Slide 1: Investor Presentation October 2021
INVESTOR For personal use only PRESENTATION October 2021 1
Slide 2: A leading construction and engineering services provider
A leading construction and engineering services provider For personal use only Resources Infrastructure, Energy Marine & Defence Maintenance and Construction Manufacturing Capital Works Port Hedland, WA Gladstone, QLD Henderson, WA Newcastle, NSW (Head Office) 2 CIVMEC INVESTOR PRESENTATION OCTOBER
Slide 3: Shareholding snapshot
Shareholding snapshot For personal use only Capital structure as at 31 August 2021 Shares on Issue 502,435,000 (237.4m held as CDIs) Share Price A$0.70 (ASX) Founding Partners 39% 53% Civmec Management Staff Market Capitalisation A$351,704,500 8% Other Shareholders 3 CIVMEC INVESTOR PRESENTATION OCT
Slide 4: Q1FY22 Financial Overview
For personal use only Q1FY22 Financial Overview 4
Slide 5: Financial highlights
Financial highlights For personal use only A$ million Q1FY22 Q1FY21 Change% Q4FY21 Change % Revenue $197.4 $149.8 31.8 $184.6 7.0 EBITDA $21.4 $14.6 46.0 $19.7 8.3 EBITDA % 10.8% 9.8% 1.0pp 10.7% +0.1pp NPAT $10.8 $6.7 61.7 $10.5 2.5 NPAT % 5.5% 4.5% 1.0pp 5.7% -0.2pp Net assets $303.0 $270.1 12.2 $
Slide 6: Financial performance
Financial performance For personal use only A$M A$M 200 12 10 150 8 100 6 4 50 2 0 0 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY22 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY22 A$M Revenue A$M NPAT 1200 20 900 15 600 10 300 5 0 0 FY18 FY19 FY20 FY21 Q1 FY22 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY22 OrderBook EBIT
Slide 7: Operational Overview & Outlook
For personal use only Operational Overview & Outlook 7
Slide 8: Key contracts currently in delivery
Key contracts currently in delivery For personal use only 8 CIVMEC INVESTOR PRESENTATION OCTOBER 2021 8
Slide 9: Immediate growth opportunities
Immediate growth opportunities For personal use only Increased focus on Maintenance and Capital Works. Regional Manager appointed in Gladstone, QLD. Regional Manager appointed in Port Hedland, WA. New clients and repeat orders secured. Long term growth opportunities identified. 9 CIVMEC INVESTOR PRE
Slide 10: New capital works projects and maintenance contracts
New capital works projects and maintenance contracts For personal use only BHP Port DeBottlenecking Roy Hill WHIMS Expansion - Greenfield Rio Tinto Boyne Island Smelters Project Stage 1 Construction Package Location: Port Hedland, WA Location: Pilbara, WA Location: Queensland Duration: Current - Q2
Slide 11: Potential future opportunities
Potential future opportunities For personal use only Selection of upcoming opportunities in our operating sectors 11 CIVMEC INVESTOR PRESENTATION OCTOBER 2021 11
Slide 12: Emerging opportunities
Emerging opportunities For personal use only Image courtesy of Woodside Hydrogen Lithium • CSIRO lists 60 Hydrogen projects at various • Various Lithium plants in planning and construction stages of construction or development in nationally. Australia and New Zealand. 12 CIVMEC INVESTOR PRESENTATION
Slide 13: Future outlook
Future outlook For personal use only Sustainable growth. Robust orderbook. Solid revenue and profit margin performance. Strong working capital management. Increase Shareholder value. 13 CIVMEC INVESTOR PRESENTATION OCTOBER 2021 13
Slide 14: Disclaimer
Disclaimer For personal use only This presentation has been prepared by the management of Civmec Limited (the Company) for the benefit of brokers, analysts and investors and not as any specific advice to any particular party or person. The information is based on publicly available information, inte
Slide 15: For personal use only
For personal use only www.civmec.com.au IF IT CAN BE BUILT, CIVMEC CAN BUILD IT. Head Quarters: 16 Nautical Drive Henderson, Western Australia T: +61 8 9437 6288 15