Slide 1: Half Yearly Results Presentation
ROSEN FEV sivas ives tive sivas ixnesinvnesivesixvesinve PVer treet nvesixvesinect Soe tvae ctv eter Rest se einer tinesines ie a a eee Ses tveetvesivesines PME FES ee EN e Fs ENestinesivesixvesixvesixnesixnest Ree evestvestixnestvesivesinas Reeve tvestiverixsecixnes ever iver ives tivaesinaet eines
Slide 2: Important Notice
Half Yearly Results Presentation IMPORTANT NOTICE No recommendation, offer, invitation or advice This presentation contains general information about the activities of IVE Group Limited (IVE) which is current as at 25 February 2016. It isin summary form and does not purport to be complete. It presen
Slide 3: Table of Contents
Table of CONTENTS 04 05 06 07 09 10 mlarctaelt-\mallelalilejales Business highlights Business overview Detailed financials Balance Sheet Cashflow.Statement
Slide 4: Financial Highlights
Half Yearly Results Presentation FINANCIAL HIGHLIGHTS Pro Forma H1 FY2016 H1 FY2015 % Var $m $M $M Revenue 196.1 172.2 13.9% : EBITDA | 90.9 a 17.0 “30.7% er) 176) BA 10H Near] tt |G (145.0% NPATA 12.2 5.3 129.7% * $196.1M Revenue at 51.5% of full year forecast * Newbusiness $18.7M ¢ $22.9M EBITDA a
Slide 5: Business Highlights
Half Yearly Results Presentation 5 BUSINESS HIGHLIGHTS REVENUE ACQUISITIONS * Strong new business performance * The Group continues to actively explore $18.7m opportunities for complimentary and * Letter of intent executed with Westpac earnings accretive acquisitions Banking Corporation for the prov
Slide 6: Business Overview
Half Yearly Results Presentation BUSINESS OVERVIEW ive — Kalido. bluestar* (veo pareto yOu IVE is a vertically integrated marketing and print communications provider. IVE enables its customers to communicate more effectively with their customers by creating, managing, producing and distributing cont
Slide 7: Detailed Financials
Half Yearly Results Presentation DETAILED FINANCIALS Actual Actual Actual Actual F’cst Strong revenue growth YTD H1FY2016 | H1FY2015 | H1FY2016 | H1FY2015 FY2016 December 2015 to prior Statutory Statutory Pro Forma Pro Forma Pro Forma corresponding period (‘PCP’) sm SM 13.9% ona Pro Forma basis Fes
Slide 8: Reconciliation Statutory Revenue and NPAT to Pro Forma
Half Yearly Results Presentation ame DETAILED I = 3 Disses oc) RECONCILIATION STATUTORY REVENUE AND NPAT TO PROFORMA Actual F’cst H1 FY2016 FY2016 $M Statutory Revenue Pareto Group statutory revenue Proforma revenue Guin NPAT (0.8) 83 Pareto Group statutory PBT 4 9 ; 21 Pareto Group acquisition cost
Slide 9: Balance Sheet
Half Yearly Results Presentation BALANCE SHEET Actual Actual Jun-15 Pro Forma Trade, prepayments and others | Inventories 24.0 14.4 | 44.9 104.5 81.3 90.7 _ Total Current Assets _ Property, plant and equipment - Intangible assets and goodwill Other non current assets 2.2 0.2 0.2 Total Non Current As
Slide 10: Cashflow Statement
Half Yearly Results Presentation 10 CASHFLOW STATEMENT 016 016 0416 H1 reflects high point of working capital — reduction forecast end of H2 ¢ Payments for acquisitions mainly relate to Oxygen8 — pro forma, statutory includes Pareto group Non - cash items in EBITDA Offer costs in EBITDA ° Proforma t
Slide 11: For personal use only
For personal use only