Nrw Holdings Limited · ASX:NWH
Nrw — Shareholder Meeting (November 2011)
18 slides from Nrw's shareholder meeting presentation, Nov 23, 2011
Slide 1: NRW Holdings Ltd Annual General Meeting
For personal use only NRW Holdings Ltd Annual General Meeting 23rd November 2011
Slide 2: Disclaimer and Important Notice
Disclaimer and Important Notice For personal use only Information, including forecast financial information in this presentation should not be considered as a recommendation in relation to holding, purchasing or selling shares, securities of other instruments in NRW Holdings Limited or any other com
Slide 3: Chief Executive Officer: Mr Julian Pemberton
Chief Executive Officer: Mr Julian Pemberton For personal use only 3
Slide 4: FY11 Operational Highlights
FY11 Operational Highlights For personal use only The award of a $780m mining services contract with Middlemount Coal, representing NRW’s breakthrough into the coal market and the purchase of Comiskey Earthmoving assets for $82m to help support our Queensland growth strategy Signed 5 year prefer
Slide 5: FY11 Financial Highlights
FY11 Financial Highlights For personal use only Revenue of $745 million: 22% increase on FY10 Net Profit After Tax $41.2 million: 17% increase on FY10 Successfully raised $76 million via equity placement and share purchase plan Conservative Net debt / Equity position of 19.8% Cash balance
Slide 6: FY11 Key Financials
FY11 Key Financials For personal use only $m’s Continued Revenue Growth $m’s Continued EBITDA Growth $800 $100 $80 $600 $60 $400 $40 $200 $20 - - FY07 FY08 FY09 FY10 FY11 FY07 FY08 FY09 FY10 FY11 Reduction of Net Debt / Equity $m’s Growth of Shareholder Equity 100% 300 80% 250 200 60% 150 40% 100 20
Slide 7: Safety
Safety For personal use only Performance NRW has a world class HSE management system which exceeds AS4801 and is coupled with a HSET reporting system, resulting in improved communications between site and the corporate office. Improved safety performance with Lost Time Injury Frequency Rate (LTI
Slide 8: Our People
Our People For personal use only As of November 23rd 2011 NRW employed NRW Employees* a workforce in excess of 3,500*. 2007 – 23 Nov 2011 Focused strategic approach to attraction 4,000 and retention of talent: 3,500 Graduate and Vacation Work Programs Employees Apprenticeships 3,000 Online
Slide 9: Civil: Strategic Agreements - Iron Ore
Civil: Strategic Agreements Iron Ore For personal use only Framework Agreement Client: Rio Tinto Iron Ore Tenure: Five years Scope: The projects covered in the agreement are a part of Rio Tinto Iron Ore’s 333 Expansion. This agreement places NRW in a preferred contractor position for these works. Be
Slide 10: Civil: Strategic Agreements - Coal
Civil: Strategic Agreements Coal For personal use only Framework Agreement Client: BMA (BHP & Mitsubishi Alliance ) Tenure: Two years Scope: The scope of works for this Special Services Agreement (Framework Agreement) allows NRW to undertake earthworks with a variable scope including new haul roads,
Slide 11: Mining: Key Project - Middlemount Coal
Mining: Key Project For personal use only Middlemount Coal Client: Middlemount Coal Value: Approximately $780 million (over five years) Scope: The mining contract is for all mining activities including clearing and grubbing, long and short term detailed mine scheduling and planning, as well as drill
Slide 12: Projects awarded in H1 FY12
Projects awarded in H1 FY12 For personal use only Multiple contract wins with Fortescue Metals Group: Main Line Rail Duplication - $70 million Herb Elliott Port Variation - $112 million Solomon Hub - $80 million Queensland Civil Expansion 2 year Supplier agreement - BMA (see slide 10)
Slide 13: Action Drill & Blast
Action Drill & Blast For personal use only Action Drill & Blast now employs more than 200 people, operates over 30 drill rigs and has undertaken work on 14 contracts. Expansion into coal industry began with award of the first coal project at Middlemount Operation where drilling commenced in Febr
Slide 14: Project Map
Project Map For personal use only Fortescue Metals Group - Mining Fortescue Metals Group Solomon; Christmas Creek Civil Mine; Cloudbreak Mine Herb Elliott Port, Main Line Rail Duplication Darwin OM Holdings Ltd - Downer EDI – Mining Drill & Blast Bootu Creek Christmas Creek Mine Minerals & Metals Ri
Slide 15: Action Mining Services
Action Mining Services For personal use only AMS experienced a difficult year mainly due to the slow ramp up of construction activity during the year. The mechanical repairs business is largely linked to activity in the sector and demand for mobile equipment. The workshop now has a significant f
Slide 16: FY12 Outlook
FY12 Outlook For personal use only First half NPAT expected in the range of $41-$43 million on revenue of $580-$610 million. Second half expected to be similar subject to adverse weather or other unforeseen events Strong balance sheet and funding facilities in place to underpin future growth int
Slide 17: Order book, current tenders and near term opportunities
Order book, current tenders and near term opportunities For personal use only Order Book Tender Opportunities Current order book (as at 23rd November 2011) is $2.19 billion, comprising $0.72 billion in civil, and $1.47 billion in mining. $0.94bn Order book includes all projects and variations $0
Slide 18: Thank you. Any Questions?
Thank you. Any Questions? For personal use only 18