Genusplus Group Ltd. · ASX:GNP
Genusplus — H1 FY2022 Earnings Presentation
24 slides from Genusplus's earnings presentation, Feb 25, 2022
Slide 1: Investor Presentation
or eet \7e s Presentation
Slide 2: Connecting the Future
Connecting the Future Our Company About Genus Corporate Overview... Part 1: HY2022 Results Operational Highlights............:ssseee IO Financial Highlights. Financials Part 2: The Future Growth Strategy... Strategy Updates. Order Book & Pipeline Outlook...
Slide 3: Regional Footprint, Regional Expertise
“ional Footprint. Regional Esperise, es, AAs af,
Slide 4: About Genus
For personal use only About Genus
Slide 5: Capabilities
For personal use only Capabilities
Slide 6: Capabilities
For personal use only Capabilities
Slide 7: Capabilities
Capabilities For personal use only • • • • • • • • • • • • • • • •
Slide 8: Corporate
Corporate For personal use only Share Price (as at 24 February 2022) A$/sh $1.235 Number of Shares* M 155.6 Market Cap A$M $192.2 Cash A$M $27.1 Debt A$M $21.6 *Pre impact of PFA acquisition and placement Simon High Non-Executive Chairman David Riches Managing Director / Founder José Martins Non-Exe
Slide 9: Part 1: HY2022 Results
For personal use only Part 1
Slide 10: Operational Highlights
For personal use only • • • • • • • • • • • • •
Slide 11: Operational Highlights (SHEQ)
For personal use only • • • • • • • SHEQ
Slide 12: Financial Highlights
For personal use only *Return on Capital Employed (ROCE) is calculated as Earning before Interest & Tax (EBIT) divided by closing Net Assets
Slide 13: Financials
Financials For personal use only Note: Revenue from recurring works includes long term customer/Panel revenue and revenue from long term supply & maintenance contracts. It excludes supply & maintenance revenue and minor projects from repeat customers that are not on long term contracts.
Slide 14: Financials
Financials For personal use only Profit & Loss Statement (A$ millions) HY 2021 HY 2022 • Revenue 138.1 216.6 Normalised EBITDA 16.9 19.3 Depreciation and amortisation expenses (3.4) (5.6) Normalised EBIT 13.5 13.7 • Normalisations 2 (3.9) (0.8) • Statutory EBIT Interest 9.6 12.9 (0.3) (0.5) • Statut
Slide 15: Financials
Financials For personal use only • • • Consolidated Statement of FY2021 HY2022 Financial Position A$M A$M Cash and cash equivalents 34.2 27.1 Lease liabilities - Equipment finance (8.6) (15.7) Financial liabilities (6.8) (5.9) Net Cash 18.7 5.5 Property, plant and equipment 15.8 16.3 • Right-of-use
Slide 16: Part 2: The Future
For personal use only • • • • Financials
Slide 17: Pipeline & Outlook | Growth Strategy
Pipeline & Odtlook | Growth Strategy 6) L\
Slide 18: Market Drivers
Market Drivers For personal use only • • • • 1 2 3 4 5 Surge of investment Rising population and Ageing distribution Telco – roll out of 5G into Renewables which electricity demand network infrastructure Upcoming large State and continuous NBN & require connection to driving growth in requiring cont
Slide 19: Strategy
For personal use only • • • • • • • • Strategy
Slide 20: Strategy
For personal use only • • • • • • • • Strategy
Slide 21: Strategy
For personal use only • • • • • Strategy
Slide 22: Orderbook & Pipeline
Orderbook & Pipeline For personal use only • • • Note: Revenue from recurring works includes long term customer/Panel revenue and revenue from long term supply & maintenance contracts. It excludes supply & maintenance revenue and minor projects from repeat customers that are not on long term contrac
Slide 23: Outlook
For personal use only • • • • • • • • Outlook
Slide 24: Disclaimer
Strategy For personal use only Disclaimer This presentation has been prepared by GenusPlus Group Ltd (Genus or the Company). It contains general background information about the Company’s activities current as at the date of this presentation. It is information given in summary form and does not pur