Slide 1: 2016 Full Year Results Investor Briefing
2016 FULL YEAR RESULTS INVESTOR BRIEFING 7 SEPTEMBER 2016
Slide 2: Performance Summary FY16
PERFORMANCE SUMMARY FY16 AGAINST PREVIOUS CORRESPONDING PERIOD Revenue Statutory NPAT EBITDAI^ Cash balance $108.2m ($38.1m) ($4.2m) $6.6m FY15: $133.8m FY15: $8.3m FY15: $12.1m FY15: $21.9m* * includes non-cash goodwill * includes project procurement impairments of $28.1m and pre-payments and prior
Slide 3: Financial Summary FY16
FINANCIAL SUMMARY FY16 133.8 14.1 123.1 129.5 127.9 10.7 10.6 108.2 11.3 12.1 8.3 5.4 6.7 FY16 FY16* FY12 FY13 FY14 FY15 FY16 FY12 FY13 FY14 FY15 FY12 FY13 FY14 FY15 * Includes impairment to (4.2) goodwill of $28.1m and onerous lease provisions of $2.9m (post tax) Revenue ($m) EBITDAI ($m) NPAT ($m)
Slide 4: Our Business
OUR BUSINESS We deliver multi-discipline MINERALS & HYDROCARBONS INFRASTRUCTURE professional engineering, METALS consulting and maintenance • Offshore topsides • Materials handling & • Power generation Consulting minerals processing services to optimise the • Onshore processing • Water and wastewate
Slide 5: Representative Customers
REPRESENTATIVE CUSTOMERS • Strengthened relationships with water utilities and anticipating further growth in FY17 • New contract wins in mid-stream oil and gas pipelines sector for services from concept design to EPC delivery. Solid investment in asset optimisation and new infrastructure continuing
Slide 6: Adapting to Growth Sectors
ADAPTING TO GROWTH SECTORS Revenue by sector FY13 30% 57% 13% FY14 57% 36% 7% FY15 65% 29% 6% FY16 48% 39% 13% Hydrocarbons Minerals & Metals Infrastructure • Continued investment and growth in • Growing capabilities in maintenance infrastructure opportunities services, including geographically from
Slide 7: Investment in Technology and Innovation: AIDE
INVESTMENT IN TECHNOLOGY AND INNOVATION LOGICAMMS’ AUTOMATED INFRASTRUCTURE DESIGN ENGINE (AIDE) Our team of GIS experts and software engineers have developed cutting edge technology to lower design costs for linear infrastructure projects • Ability to run many concept designs in parallel • Collabor
Slide 8: Investment in Technology and Innovation: UAV Survey
INVESTMENT IN TECHNOLOGY AND INNOVATION LOGICAMMS’ UAV SURVEY AND MONITORING CAPABILITY • Significantly reduced costs for monitoring, survey and data acquisition costs utilising our UAV capability. • UAV outputs integrate seamlessly with Concept/Detailed Design inputs, AIDE (GIS) and Asset Managemen
Slide 9: Outlook FY17
OUTLOOK FY17 Following the restructuring of the business in FY16, LogiCamms is well positioned to deliver services at market competitive prices and maintain solid margins for shareholders. Based on recent project wins, work in hand and the visible pipeline of opportunities, LogiCamms is confident of
Slide 10: Appendices
APPENDICES Consult | Deliver | Maintain FY16 Full Year Results 10
Slide 11: LogiCamms at a Glance
LOGICAMMS AT A GLANCE LogiCamms is a professional engineering and consulting services PORT MORESBY company with offices across Australia and New Zealand. Key industries: • Hydrocarbons MACKAY • Minerals & metals • Infrastructure BRISBANE Our purpose is to enhance the value and performance PERTH of a
Slide 12: Financial Summary FY16
FINANCIAL SUMMARY FY16 FY16 FY15 Comparison Statutory Results Statutory Results A$m to 30 June 2016 to 30 June 2015 Change Revenue $108.2m $133.8m (19%) Gross Profit $34.7m $51.4m (32%) Gross Profit % 32.1% 38.4% EBITDA* ($4.2m) $12.1m (135%) EBITDA Margin % (3.9%) 9% EBIT* ($8.2m) $9.9m (183%) NPAT
Slide 13: Balance Sheet (June 2016) – Key Items
BALANCE SHEET (JUNE 2016) – KEY ITEMS Comparison to Balance Sheet Item 30 June 2016 30 June 2015 Comments Cash $6.6m $21.9m Continue to operate from positive cash reserves. June 2015 position included pre-payments for project procurement and prior to acquisition costs and dividend payments. Trade an
Slide 14: Disclaimer and Notes
DISCLAIMER AND NOTES • The purpose of this presentation is to provide general information about End notes LogiCamms Limited (Company). It is not recommended that any person ^ The directors believe the presentation of certain non-IFRS financial makes any investment decision in relation to the Company
Slide 15: Further Information
FURTHER INFORMATION INVESTOR RELATIONS OUR VALUES Paul Bowker Director, Corporate Development Tel. +61 7 3058 7000 Teamwork Commitment to people REGISTERED OFFICE 200 Mary Street Can do approach Brisbane Queensland 4000 Tel. +61 7 3058 7000 Integrity WEB Delivering quality results www.logicamms.com.