Nrw Holdings Limited · ASX:NWH

Nrw — Shareholder Meeting (November 2008)

11 slides from Nrw's shareholder meeting presentation, Nov 26, 2008

  1. Slide 1: NRW Holdings Annual General Meeting

    NRW Holdings Annual General Meeting 26th November 2008

  2. Slide 2: Agenda

    Agenda „ Highlights „ Business Review „ Balance Sheet and Capital Expenditure „ Outlook 2

  3. Slide 3: Highlights

    Highlights Highlights from 2008 results and update on recent contract wins „ Pro Forma Revenue of $471.2m 70% increase on FY2007 Pro Forma „ Pro Forma EBIT of $66.1m 97% increase on FY2007 Pro Forma „ Pro Forma NPAT of $41.4m 106% increase on FY2007 Pro Forma „ Pro Forma EPS of 16.46 cents 106% incr

  4. Slide 4: Civil Projects Update

    Civil Projects Update Project name Description „ Christmas Creek rail extension on schedule 44km Cloud Break to ($87m +$2m Variations) Christmas Creek Rail „ Project suspended at 47% complete and Extension deferred until further notice however at this FMG stage we believe will recommence in April 20

  5. Slide 5: Civil opportunities into 2010

    Civil opportunities into 2010 Project name Description Rapid Growth Project „ NRW is part of a consortium tendering to construct the Yandi to Port 5 Rail Hedland rail duplication BHPB „ NRW will be responsible for all earthworks and drainage „ One of two remaining consortiums, commence in 2nd half f

  6. Slide 6: Mining Services Update

    Mining Services Update New Contracts and Simandou update Project name Description Bootu Creek „ Drill and blast, excavation, haulage waste dump management services OM Holdings and crusher feed „ 3 year contract $185m plus 2 year option „ Mobilising for start in Dec 08 West Angelas „ Pre strip mine o

  7. Slide 7: Mining Services opportunities into 2010

    Mining Services opportunities into 2010 Project name Description Christmas Creek „ As part of FMG’s mine expansion NRW has tendered the contract mining FMG works at Christmas Creek Bowen Basin Coal JV „ NRW is exploring a number of opportunities including a JV for entry into the Bowen Basin Guinea A

  8. Slide 8: Promac / Action Mining

    Promac / Action Mining Promac Update „ Supply of Chinese radial tyres in the larger sizes (100+ tonne class truck) is expected to contribute to increasing sales in FY2009 „ Promac has secured a yard in Queensland and have finalised negotiations with a distributor in South Australia for machinery sal

  9. Slide 9: Balance Sheet

    Balance Sheet Summary Balance Sheet $m unless stated 30 Jun 08 „ Total debt of $98.1m (net debt of $94.8m) Cash 3.3 ‰ Trade finance + insurance funding PPE 123.4 $5.3m Other assets 185.0 Total assets 311.7 ‰ Hire purchase liabilities of $78.3m (3-5 year term, fixed rate, asset backed) Current liabil

  10. Slide 10: Capital Expenditure

    Capital Expenditure 70 „ FY2008 capital expenditure of $59.0m 59.0 60 ‰ $4.8m funded by cash ‰ $53.2m funded by hire-purchase 50 liabilities and $1.0m funded by trade finance 40.8 40 „ FY2009 forecast capital expenditure of $m 51.0 $26.0m 26.0 30 ‰ Growth capex in the past two years 36.4 expected to

  11. Slide 11: Outlook

    Outlook „ Expect a strong order book into 2010, currently $140m revenue secured „ Group tender activity: Civil tenders valued in excess of $600M for projects commencing from January 2009 and Mining tender values in excess of $700M scheduled to commence by June 2009. „ Further opportunities for growt

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