Om Holdings Ltd. · ASX:OMH
Om — Shareholder Meeting (May 2021)
11 slides from Om's shareholder meeting presentation, May 2021
Slide 1: OM Holdings Limited
1 OM HOLDINGS LIMITED Australia • China • Japan • Malaysia • Singapore • South Africa May 2021 • Annual General Meeting • ASX:OMH
Slide 2: 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 3: FY2020 Financial Highlights
3 FY2020 FINANCIAL HIGHLIGHTS Revenue Loan Repayment(1) Cashflow from Operations A$784.6m A$33.2m A$76.6m FY19 A$1.03b FY19 A$67.6m FY19 A$98.7m EBITDA Gearing Ratio(2) Profit per share A$81.4m 0.89x 0.73 cents FY19 $154.5m FY19 0.93x FY19 7.69 cents (1) Loan Repayment includes the repayment of proj
Slide 4: FY2020 Revenue Analysis
4 FY2020 REVENUE ANALYSIS Revenue decreased 24% against weakened commodity prices and lower ferroalloy sales volume Revenue (A$ mil) Sales Volume Impact (A$ mil) 45 FY2019 Revenue 1,026 (3) Mn Alloys FeSi Mn Ore Sales Volume (84) (53) (76) (1) Average Selling Price (154) Average Selling Price Impact
Slide 5: Healthy Cash Generation
5 HEALTHY CASH GENERATION Healthy cashflows despite lower demand and depressed commodity prices Cash Flow Movement (A$ mil) 17.3 (16.9) 6.0 (33.2) 48.9 (30.0) 46.0 (7.4) 65.7 (4.5) FY2019 FY2020 Dividend paid Working capital change Interest paid Capex (inc exploration and Operating profit before Rep
Slide 6: Operational Performance Q1 2021
6 OPERATIONAL PERFORMANCE Q1 2021 Mn Ore Production Volume (kmt) Mining Segment (Mn Ore) • FY2021: Last mile strategy to accelerate mining and production to 211 optimize remaining lifetime mining cost 165 +111% 100 • Lump product grade strategy focused to target 26% Mn in line Q1 2019 Q1 2020 Q1 202
Slide 7: Ferrosilicon Market Review
7 FERROSILICON MARKET REVIEW Strong demand from steel makers supported prices in Q1 1 2 3 Overall 2020 Q1 2021 28th April 2021 Regional key steel producing countries cut China remains a marginal supplier China increased the export production by 20%-30% YoY from Q2-Q3 for FeSi for East Asian and Sout
Slide 8: Manganese Ore and Alloy Market Review
8 MANGANESE ORE AND ALLOY MARKET REVIEW Strong demand from steel makers and constrained supply supported prices in Q1 1 2 Overall 2020 Q1 2021 SiMn prices relatively stable but global demand Ore and alloy prices rise with post-COVID growth. SiMn prices depressed. Price spread between ore and alloy r
Slide 9: Growth of Steel in Southeast Asia (SEA)
9 GROWTH OF STEEL IN SOUTHEAST ASIA (SEA) Regional steel demand remains positive in the long run South East Asia Addition of steel capacity in SEA • Surge of foreign investments in SEA steel mills since steel capacities: 89.4m MT 2 2015 (~25 million MT) 1 • Additional capacity of 61.5 million MT 2 e
Slide 10: Future Organic Growth
10 FUTURE ORGANIC GROWTH Core fundamentals unchanged, growth plans for both upstream and downstream Bryah BURSA Resources 14 FeSi MALAYSIA Element 25 Si 701 Mile Silicon Manganese SiMetal Dual Listing on Raw Material Expanding Capacity Higher Value Add Bursa Malaysia Development (~Capex A$100-150 mi
Slide 11: OM Holdings Limited
11 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE • SOUTH AFRICA