Slide 1: FY23 Results Presentation – Half Year Ended 31 December 2022
MaxiPARTS Limited ABN 58 006 797 173 PO Box 768, Sunshine VIC 3020 P 03 9368 7000 | F 03 8368 2164 24 February 2023 ASX Announcement FY23 Results Presentation – Half Year Ended 31 December 2022 Attached is MaxiPARTS Limited’s Results Presentation for the half year ended 31 December 2022. Authorised
Slide 2: FY23 H1 Results Presentation
PART OF EVERY JOURNEY FY23 H1 RESULTS PRESENTATION
Slide 3: FY23 H1 Highlights
PART OF EVERY FY23 H1 HIGHLIGHTS JOURNEY
Slide 4: FY23 H1 Highlights
FY23 H1 Highlights Safety Sales & Profit Growth • Zero recordable injuries in FY23 H1 • Total Revenue of $99.1m (up 36.5%) • EBITDA of $8.8m (up 39.5%) and EBITDA% of 8.9% increase of 0.2% over pcp Capital Distribution & EPS • Truckzone acquisition delivering financial returns as • Dividend growth:
Slide 5: Financial Overview
PART OF EVERY FINANCIAL OVERVIEW JOURNEY
Slide 6: FY23 H1 Financial Overview
FY23 H1 Financial Overview Commentary A$M HY23 HY22 Change Change % Total Revenue * 1 99.1 72.6 26.5 36.5% Revenue of $99.1m increased by 36.5% from pcp. 1 EBITDA 8.8 6.3 2.5 39.5% The growth is attributable to: EBITDA % 2 8.9% 8.7% 0.2% 1.9% • The impact of the expanded site network following the a
Slide 7: Balance Sheet
Balance Sheet Commentary Strong cash performance for the period, with a net cash position of +$5.9m, an 1 increase of $4.0m from the year-ended 30 June 2022. $2.5m repayment of $M HY23 FY22 borrowings during the period. Assets HY23 Receivables of $23.1m is lower to comparative period of Jun-22 as a
Slide 8: Cashflow
Cashflow $M HY23 HY22 Commentary Receipts from customers 114.1 148.4 Payments to suppliers and employees (105.3) (161.7) Strong cash flow generation from operating activities for HY23 Interest received 1 of $8.4m. Comparative period of HY22 distorted from the sale of Interest and other costs of fina
Slide 9: Truckzone Group Acquisition Update
PART TRUCKZONE GROUP OF EVERY ACQUISITION JOURNEY UPDATE
Slide 10: Truckzone Acquisition Update
Truckzone Acquisition Update Site Consolidations Product Growth Synergies - Trailer product (MaxiPARTS core) to Truckzone - Site consolidations for Pakenham / Lynbrook and sites tracking ahead of plan Perth are now complete (May-22 and Jul-22) - General Truck (Truckzone core) to MaxiPARTS sites - Ro
Slide 11: Network Status
PART OF EVERY NETWORK STATUS JOURNEY
Slide 12: Re-branding
Re-branding Truckzone → MaxiPARTS MaxiPARTS Brand Refresh Eagle Farm, QLD Ipswich, QLD Wetherill Park, NSW Mackay, QLD 11
Slide 13: National Network
National Network QUEENSLAND NEW SOUTH WALES BURPENGARY MACKAY ALBURY DARRA PARKINSON INGLEBURN EAGLE FARM ROCKHAMPTON WARNERVALE GLADSTONE ROCKLEA WAGGA WAGGA IPSWICH TOWNSVILLE WETHERILL PARK YATALA VICTORIA WESTERN AUSTRALIA SOUTH AUSTRALIA BALLARAT PERTH ADELAIDE BENDIGO PORT HEDLAND CAMPBELLFIEL
Slide 14: Outlook
PART OF EVERY OUTLOOK JOURNEY
Slide 15: Outlook
Outlook • MaxiPARTS outlook remains in line with the previously communicated statements. • Despite the well published economic uncertainty as a result of higher inflation and interest rate increases, the commercial vehicle parts market has yet to see any negative movements. • Activity has recovered
Slide 16: Important Information
PART OF EVERY IMPORTANT INFORMATION JOURNEY
Slide 17: Important Information
Important Information This document should be read in conjunction with the periodic and continuous disclosure announcements of MaxiPARTS Limited (MaxiPARTS) that have been lodged with the ASX, in particular the financial report for the full-year ended 30 June 2022 (available at www.asx.com.au). This