Maas Group Holdings Ltd. · ASX:MGH
Maas — Macquarie Australia Conference 2023
11 slides from Maas's conference presentation, May 2, 2023
Slide 1: Maas Group Holdings – Investor Presentation May 2023
ASX Announcement 2 May 2023 MAAS GROUP HOLDINGS – INVESTOR PRESENTATION MAY 2023 For personal use only Maas Group Holdings Limited (“MGH” or the “Company”) is presenting at the Macquarie Australia Conference in Sydney on 3 May 2023. The Investor Presentation, which will be presented during the Compa
Slide 2: Maas at a glance
For personal use only ~1,800 41 17 ~550 ~8,000 ~732m 3 people quarries concrete assets residential commercial manufacturing plants for hire lots1 property GDV2 plants 1 Includes Landlease Communities 2 As at 31 December 2022, GDV is an estimate of the value of the completed development at current pr
Slide 3: Industrial and real estate operating segments
INDUSTRIAL OPERATING SEGMENTS REAL ESTATE OPERATING SEGMENTS For personal use only CONSTRUCTION CIVIL CONSTRUCTION MANUFACTURING RESIDENTIAL COMMERCIAL MATERIALS & HIRE & EQUIPMENT SALES REAL ESTATE REAL ESTATE • Quarries • Equipment Hire • Equipment sales • Residential • Commercial • Concrete • Civ
Slide 4: Maas is strongly positioned to deliver attractive returns through the cycle
MAAS IS STRONGLY POSITIONED TO DELIVER ATTRACTIVE RETURNS THROUGH THE CYCLE MAAS INVESTMENT FRAMEWORK For personal use only Disciplined focus on return on capital (ROC) ENABLED BY MAAS STRATEGIC FUNDAMENTALS Established and growing asset base of Aligned founder-led team incentivised Proven track rec
Slide 5: Company history and growth since listing
Since listing1 Proforma Revenue CAGR 64% Proforma EBITDA CAGR 47% For personal use only Avg Return on Capital: 20% 2023 2022 Ongoing growth and expansion across all 2020 Further expansion operating of construction segments materials and civil Lists on the ASX construction 2019 capability and geograp
Slide 6: Focused on regions with powerful structural growth drivers
Combined regional markets FOCUSED ON REGIONS WITH housing values >30.7% from the start POWERFUL STRUCTURAL of Covid, with the New England / North West and Central West GROWTH DRIVERS segments up an impressive 43.9% and 42.7% respectively >30% of GDP is generated in For personal use only Australia’s
Slide 7: Maas continues to grow its operations and asset portfolio on the east coast of Australia
MAAS CONTINUES TO GROW For personal use only ITS OPERATIONS AND ASSET PORTFOLIO FOCUSED ON THE EAST COAST OF AUSTRALIA. Key Maas Office / Hub Quarry Concrete Plant Newell Highway Inland Rail National Highway Major Railway Renewable Energy Zones 6
Slide 8: Strong capital position provides flexibility
STRONG CAPITAL POSITION PROVIDES FLEXIBILITY For personal use only Net Debt as at 31 December 2022 $ Million 31 Dec 2022 Net debt 396.6 Net debt excl. AASB16 property leases 366.8 Net Debt to proforma EBITDA ratio1 2.4 x Interest Cover Ratio2 7.7 x Pro Forma Banking Facilities as at 31 December 2022
Slide 9: Summary
For personal use only Sharp focus on return on capital has underpinned 20+ years of growth Founder-led culture has ensured strong alignment and a foundation of success Business is strategically positioned with structural tailwinds Integrated model provides competitive advantage in markets where comp
Slide 10: For personal use only
For personal use only & 9
Slide 11: Disclaimer
DISCLAIMER Important information The purpose of this presentation is to provide general information about MAAS Group Holdings Ltd (Maas or the Company) and its subsidiaries and business. The information in this presentation is current as at 3 May 2023. It is in summary form and is not necessarily co
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