Slide 1: Alliance Aviation Services Limited Results Presentation
Alliance Aviation Services Limited Results Presentation August 2017
Slide 2: Key Messages
Key Messages $19.6m Diversified Business Statutory Profit 2016: $13.5 m Alliance Aviation Services Limited, announces a full year result which includes: • A sustainable and diversified revenue; Revenue Improvedandand flying Investing for the • An inventory balance which will generate significant cas
Slide 3: Four Revenue Streams
Four Revenue Streams Contract Income Wet Lease Charter Income Aviation Services Long term contract flying Operating Alliance aircraft for other Short term income from ad-hoc Complementary services including carriers requests leases, parts, and aircraft sales. Alliance is diversified both in terms of
Slide 4: Realising Results from Strategy
Realising Results from Strategy PBT $19.6 million Fleet project fully funded 3.0 cent dividend Increased inventory holding, PBT up 45% on previous year, Full Year Dividend Invested from operating cashflow in inventory Diversified revenue base and results from and three additional aircraft as PPE for
Slide 5: Key Measures and Statistics
Key Measures and Statistics Key Measures Statutory Profit 45% Operating cashflow* Debt Aviation Services Up $16 m Reduced $5.0 m Realising value Dividend 95% Total Flight Hours On Time 11% Capital Expenditure Performance $23.6m 3.0 cents *Operating Cashflow is cash flow from operations less sustaini
Slide 6: Future Strategy
Future Strategy Continuing on the same path and strategy Diversified Investment Balance Flying and Revenue Aircraft and Inventory Sheet Profitable Capital Expenditure Debt Reduction Diversification, and growth is Inventory holding means that Alliance Balance Sheet will continues to be providing sust
Slide 7: The Financial Numbers
The Financial Numbers For the year ended 30 June 2017
Slide 8: Financial Statements
Financial Statements Detail 30 June 2017 30 June 2016 The financial position of Alliance as at 30 June 2017 has improved Aircraft in service* 29 28 compared with 30 June 2016. Flight Hours – 17,872 18,456 contracted/charter Flight Hours – wet lease 4,600 853 Total Flight Hours 25,117 22,695 Average
Slide 9: Income Statement and Cash Flow Statement
Alliance Aviation Services - Income Statement Alliance Aviation Services - Cash Flow Statement % FY17 FY16 pcp FY17 FY16 ($ in millions) Actual Actual Change ($ in millions) Revenue Receipts from customers (inclusive of GST) 218.4 208.6 Contract Revenue 155.9 161.3 (3%) Payments to suppliers (inclus
Slide 10: Statement of Financial Position and Observations
Alliance Aviation Services - Statement of Financial Position Observations: ($ in millions) 30-Jun-17 30-Jun-16 Cash 3.5 2.1 Receivables 30.4 28.7 • Total revenue has continued to increase Inventory 43.0 37.1 with a contribution from both wet lease Total current assets 76.9 67.9 income plus the aviat
Slide 11: Commodity / Sector Exposure
Commodity / Sector Exposure FY 2017 Alliance Aviation 2017 Financial Year End Results Presentation
Slide 12: Footprint
Footprint Offices, crew and Line maintenance Offices, crew, Hangar Line maintenance Head Office Crew, Hangar & Line Maintenance Offices Alliance T2 facility Hangar, and FIFO Lounge Line Maintenance Maintenance facility plus large spares inventory Major crew base Operational base at Essendon Airport
Slide 13: Customer Relationships
Customer Relationships FY 2017 Alliance Aviation 2017 Financial Year End Results Presentation
Slide 14: Operational Excellence
Operational Excellence • Australia’s most experienced and resourced F100/70 operator; • IOSA and Wyvern certified and BARS Gold Recognised; • Substantial holdings of spare parts enhances aircraft reliability and extends economic life; • Focus on sustainable employee costs and efficiency; and • An im
Slide 15: Outlook
Optimistic, Alliance has a positive outlook for its financial performance for FY18. • A stable contract base. Resources sector continuing to improve; • Developing partnerships and wet lease flying commitments; • A significant inventory holding for both lower capital expenditure in the future togethe
Slide 16: Disclaimer
Disclaimer Reliance on third party information This presentation was prepared by Alliance Aviation Services Limited (ACN 153 361 525) (“Alliance”). This presentation may contain information that has been derived from publicly available sources that have not been independently verified. No representa
Slide 17: H1 2017 Alliance Airlines 2017 Half Year Results Presentation
w w w . w e b s i t e . c o m H1 2017 Alliance Airlines 2017 Half Year Results Presentation