Highcom Limited · ASX:HCL
Highcom — XTEK — Investor Presentation (June 2022)
16 slides from Highcom's investor presentation, Jun 2, 2022
Slide 1: XTEK Ltd Investor Update
XTEK LTD INVESTOR UPDATE 02 June 2022 PRESENTED BY: SCOTT BASHAM GROUP CHIEF EXECUTIVE OFFICER
Slide 2: Summary
SUMMARY KEY UPDATES • Undertaken strategic review, appointed new management team and refreshed the board. • Company has capitalised on macro tailwinds within the defence sector and has built a strong reputation under the global HighCom Armor brand. • High margin contracts (A$64.4m since March) and s
Slide 3: XTEK Group
XTEK GROUP XTEK Limited XTEK Group is an ASX listed international Defence Industry company. The Group operates as two distinct divisions – Ballistics Division (HighCom Armor) & Technology Division. Ballistics Division Technology Division Focused on designing, manufacturing, and supplying Focused on
Slide 4: Corporate Snapshot
CORPORATE SNAPSHOT XTEK Limited Capital Structure (31/05/2022) Shares Outstanding 100,620,244 0.60 4.5 Share Price A$0.395 4.0 Market Capitalisation A$39.74m 0.50 12 Month Share Price Range A$0.165– A$0.50 3.5 Cash Balance (31/12/21) A$4.49m Traded Volume (millions) 0.40 3.0 Borrowings (31/12/21) A$
Slide 5: Ballistics Division Update
BALLISTICS DIVISION UPDATE
Slide 6: Ballistics Division Overview
Ballistics Division BALLISTICS DIVISION Overview HighCom Armor Solutions Inc. Production facilities: • Columbus Manufacturing Centre (CMC), OH, USA • Adelaide Manufacturing Centre (AMC), SA, Australia Focused on designing, manufacturing, and supplying global military, law enforcement, and first resp
Slide 7: Ballistics Division: H2 FY2022 New Order Highlights
BALLISTICS DIVISION H2 FY2022 New Order Highlights: H2 FY2022 New Order Highlights • $64.4m since 1 March 22 includes: • $2.75m - 7 March 22 (Fully Delivered) • $3.20m - 24 March 22 (Fully Delivered) • $2.15m - 4 April 22 (Fully Delivered) • $9.5m – 26 May 22 (Delivery Complete by 30 June 22) • $46.
Slide 8: FY2023 Growth Opportunities
FY2023 GROWTH OPPORTUNITIES BALLISTICS DIVISION • The Division continues to pursue >$40m of new sales opportunities worldwide, of which a large volume are directly related to the conflict in Eastern Europe. • We will be launching our highly anticipated advanced ultra lightweight multi-curve body arm
Slide 9: Technology Division Update
TECHNOLOGY DIVISION UPDATE
Slide 10: Technology Division Overview
Technology Division TECHNOLOGY DIVISION Overview Co-located with Corporate Headquarters in Canberra, ACT, Australia. Focused on manufacturing and supplying global Defence and Security Agencies with world-leading Australian-made and globally sourced: • Systems - UAVs & UGVs solutions • Sensors - Dete
Slide 11: Technology Division: Order Highlights and FY2023 Outlook
TECHNOLOGY DIVISION H2 FY2022 New Order Highlights and Outlook for FY2023 H2 FY2022 New Order Highlights: • $5.14m since 1 March 2022 includes: • $2.75m - 9 March 22 (Delivery FY23) • $2.19m - 9 March 22 (Delivery FY23) • $0.20m - 4 April 22 (Delivery FY23) The Technology Division continues to await
Slide 12: Forecast Outlook for FY2022
FORECAST OUTLOOK FOR FY2022
Slide 13: Strategic Review Completed
STRATEGIC REVIEW COMPLETED Strategic Review & Key Initiatives Implementation Progress Tracking Objective Comments Progress Restructure of • Created two distinct business divisions – Ballistics and Technology business • Significant unification and collaboration across Ballistics operations in Adelaid
Slide 14: FY2022 Forecast Outlook
FY2022 Forecast Outlook After completing the strategic review and implementing the growth and cost efficiency strategies, XTEK is confident in delivering a strong FY2022 result. Revenue (A$m) FY2022 – Financial Guidance (unaudited): $60.0 +$50.0 • Total revenue for H2 FY2022: + A$50m $50.0 +214% pcp
Slide 15: Protect & Sustain
PROTECT & SUSTAIN
Slide 16: Disclaimer
DISCLAIMER This presentation is given on behalf of XTEK Limited (XTEK) Information in this presentation is for general information purposes only, and is not an offer or invitation for subscriptions, purchase of recommendation of securities in XTEK. Certain statements in this document regarding the C