Perenti Limited · ASX:PRN
Perenti — Investor Presentation (June 2025)
12 slides from Perenti's investor presentation, Jun 17, 2025
Slide 1: Investor Presentation announcement
17 June 2025 Investor Presentation Perenti Limited (ASX: PRN) is pleased to provide the following Investor Presentation to be presented during several upcoming meetings with investors. Authorised by: Mark Norwell For personal use only Managing Director & CEO - END – Investor enquiries: Media enquiri
Slide 2: Investor Presentation June 2025
For personal use only Investor Presentation June 2025 1 Perenti Limited ABN 95 009 211 474
Slide 3: Important notice and disclaimer
Important notice and disclaimer This presentation and these materials (together the “Presentation”) have been prepared by Perenti Limited ABN 95 You should consult your own advisors as to legal, tax, financial and related matters and conduct your own 009 211 474 (ASX:PRN) (“Perenti”) as a summary of
Slide 4: Our history: Proud beginnings created by our Founders
Our history| Proud beginnings created by our Founders 1980 - 1989 1990 - 1999 2000 - 2009 2010 - 2019 2020 -2029 For personal use only 1993 1998 2018 2023 1987 2012 2019 2021 FORMED AFRICAN SUPPORT ACQUIRED PERENTI FOUNDED 2007 ACQUIRED PERENTI LAUNCHED AFRICAN MINING SERVICES 100% ACQUIRES IN KALGO
Slide 5: Who we are, what we do
Who we are, what we do Our Purpose is to create enduring value and certainty for our people, our clients and the communities in which we operate. Through effective management of our portfolio of businesses we are focused on safely generating consistent and strong cash flows For personal use only to
Slide 6: FY25 Guidance reaffirmed
FY25 | Guidance reaffirmed For personal use only REVENUE EBIT(A) FREE CASH FLOW1 $3.4B TO $3.6B $325M to $345M >$150M LEVERAGE2 CAPEX3 0.6x to 0.7x ~$330M The second half of FY25 has performed inline with expectations across the group, reaffirming guidance for the full year. Utilisation has cont
Slide 7: Work-in-hand increased by $2.6B and a pipeline of opportunity
Work-in-hand increased by $2.6B and a pipeline of opportunity For personal use only Work-in-hand has increased due to recent contract wins, Agnew (A$500m), Obuasi (A$1,000m), and Mana (A$1,100m). Significant tender opportunities remain for future growth in North America, Australia and Africa.
Slide 8: Global portfolio positioned to capitalise on increasing demand
Global portfolio positioned to capitalise on increasing demand Underground mining For personal use only Declining grades, deeper deposits & increasing geological complexity means mining is increasingly going underground. Underground mining requires skilled operators and deep technical capability
Slide 9: Increased scale and strong track record of growth
Increased scale and strong track record of growth Revenue and EBIT(A) Perenti has delivered significant revenue and earnings growth, leverage For personal use only reduction and a business that is more resilient to economic cycles. Revenue and EBIT(A)1 remain on track to set new records in FY25 ha
Slide 10: Consistent cash generation provides options for value creation
Consistent cash generation provides options for value creation Perenti is delivering reliable free cash flow1. This is allowing dividends, a share buyback, repayment of debt and funding of growth opportunities. For personal use only Management remains focused on driving tangible returns to share
Slide 11: Outlook: Strong fundamentals supported by cash generation
Outlook | Strong fundamentals supported by cash generation Investment Case For personal use only The Contract Mining and Drilling Services divisions are leaders in their respective sectors with the advantages of scale to optimise costs and efficient allocation of resources. Recently increased wo
Slide 12: Thank you
For personal use only Thank you 11