Om Holdings Ltd. · ASX:OMH
Om — Investor Presentation (May 2018)
9 slides from Om's investor presentation, May 25, 2018
Slide 1: OM Holdings Limited Investor Presentation May 2018
For personal use only 1 OM HOLDINGS LIMITED Investor Presentation May 2018
Slide 2: Disclaimer
2 DISCLAIMER For personal use only This presentation has been prepared and issued by OM Holdings Limited ARBN 081 028 337 (“OMH”). This presentation contains summary information about OMH. The information in this presentation does not purport to be complete or to provide all information that an inve
Slide 3: Group Overview
3 GROUP OVERVIEW OM Holdings is a vertically integrated commodity player engaged in the business of mining, smelting, For personal use only marketing and trading of ores and ferroalloys. With an established history of over 20 years in the industry, the Group is listed on the ASX and captures value a
Slide 4: Group Overview
4 GROUP OVERVIEW OM Holdings is a vertically integrated commodity player engaged in the business of mining, smelting, For personal use only marketing and trading of ores and ferroalloys. With an established history of over 20 years in the industry, the Group is listed on the ASX and captures value a
Slide 5: Operational Divisions
5 OPERATIONAL DIVISIONS For personal use only Exploration & Mining Smelting & Sintering Marketing & Trading Mining - Australia (100%) Smelting - China (100%) Marketing and Trading - ◦ Bootu Creek: Manganese ore ◦ OM Qinzhou: Production Singapore/China (100%) production target of 0.8 million capacity
Slide 6: Group Snapshot
6 GROUP SNAPSHOT Integrated mining and smelting Group, major bulk ferroalloy producer For personal use only Issued Shares 737.8 million shares $2.00 Share Price Performance Share $1.50 Share Price A$ 1.01 Metrics (as at 23rd 52 weeks Low / High A$ 0.12 / A$ 1.52 $1.00 May 18) Market Capitalization A
Slide 7: Financial Highlights
7 FINANCIAL HIGHLIGHTS A$’million 2015 2016 2017 H2 2017 For personal use only Revenue 338.5 414.2 988.2 725.1 Gross Profit 6.1 60.1 209.6 160.0 GP Margin (%) 1.8 14.5 21.2 22.1 Adjusted EBITDA* (37.6) 35.0 186.1 144.6 Profit/(Loss) before tax (131.6) (8.1) 72.6 93.5 Profit/(Loss) (122.1) 7.9 92.7 1
Slide 8: Mid-Term Outlook
8 MID-TERM OUTLOOK For personal use only Macroenvironment Manganese • Global steel recovery • Downward return to long-run • Carbon conscious China sustainable prices • Structural upside: Asian demand, Chinese mining restrictions Ferrosilicon Corporate • Chinese environmental • Refinance Sarawak proj
Slide 9: OM Holdings Limited
For personal use only 9 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE • SOUTH AFRICA