Om Holdings Ltd. · ASX:OMH
Om — Shareholder Meeting (May 2021)
12 slides from Om's shareholder meeting presentation, May 6, 2021
Slide 1: ASX cover letter - OMH Investor Presentation
OM HOLDINGS LIMITED (ARBN 081 028 337) For personal use only No. of Pages Lodged: 12 06 May 2021 ASX Market Announcements ASX Limited 4th Floor 20 Bridge Street SYDNEY NSW 2000 Dear Sir/Madam OM HOLDINGS LIMITED (“OMH”) INVESTOR PRESENTATION Please find attached a copy of the OMH Investor Presentati
Slide 2: OM Holdings Limited - May 2021 Annual General Meeting
1 OM HOLDINGS LIMITED For personal use only Australia • China • Japan • Malaysia • Singapore • South Africa May 2021 • Annual General Meeting • ASX:OMH
Slide 3: Disclaimer
2 DISCLAIMER For personal use only This presentation has been prepared and issued by OM Holdings Limited ARBN 081 028 337 (“OMH”). This presentation contains summary information about OMH. The information in this presentation does not purport to be complete or to provide all information that an inve
Slide 4: FY2020 Financial Highlights
3 FY2020 FINANCIAL HIGHLIGHTS For personal use only Revenue Loan Repayment(1) Cashflow from Operations A$784.6m A$33.2m A$76.6m FY19 A$1.03b FY19 A$67.6m FY19 A$98.7m EBITDA Gearing Ratio(2) Profit per share A$81.4m 0.89x 0.73 cents FY19 $154.5m FY19 0.93x FY19 7.69 cents (1) Loan Repayment includes
Slide 5: FY2020 Revenue Analysis
4 FY2020 REVENUE ANALYSIS Revenue decreased 24% against weakened commodity prices and lower ferroalloy sales volume For personal use only Revenue (A$ mil) Sales Volume Impact (A$ mil) 45 FY2019 Revenue 1,026 (3) Mn Alloys FeSi Mn Ore Sales Volume (84) (53) (76) (1) Average Selling Price (154) Averag
Slide 6: Healthy Cash Generation
5 HEALTHY CASH GENERATION Healthy cashflows despite lower demand and depressed commodity prices For personal use only Cash Flow Movement (A$ mil) 17.3 (16.9) 6.0 (33.2) 48.9 (30.0) 46.0 (7.4) 65.7 (4.5) FY2019 FY2020 Dividend paid Working capital change Interest paid Capex (inc exploration and Opera
Slide 7: Operational Performance Q1 2021
6 OPERATIONAL PERFORMANCE Q1 2021 Mn Ore Production Volume (kmt) Mining Segment (Mn Ore) For personal use only • FY2021: Last mile strategy to accelerate mining and production to 211 optimize remaining lifetime mining cost 165 +111% 100 • Lump product grade strategy focused to target 26% Mn in line
Slide 8: Ferrosilicon Market Review
7 FERROSILICON MARKET REVIEW Strong demand from steel makers supported prices in Q1 For personal use only 1 2 3 Overall 2020 Q1 2021 28th April 2021 Regional key steel producing countries cut China remains a marginal supplier China increased the export production by 20%-30% YoY from Q2-Q3 for FeSi f
Slide 9: Manganese Ore and Alloy Market Review
8 MANGANESE ORE AND ALLOY MARKET REVIEW Strong demand from steel makers and constrained supply supported prices in Q1 For personal use only 1 2 Overall 2020 Q1 2021 SiMn prices relatively stable but global demand Ore and alloy prices rise with post-COVID growth. SiMn prices depressed. Price spread b
Slide 10: Growth of Steel in Southeast Asia (SEA)
9 GROWTH OF STEEL IN SOUTHEAST ASIA (SEA) Regional steel demand remains positive in the long run For personal use only South East Asia Addition of steel capacity in SEA • Surge of foreign investments in SEA steel mills since steel capacities: 89.4m MT 2 2015 (~25 million MT) 1 • Additional capacity
Slide 11: Future Organic Growth
10 FUTURE ORGANIC GROWTH Core fundamentals unchanged, growth plans for both upstream and downstream For personal use only Bryah BURSA Resources 14 FeSi MALAYSIA Element 25 Si 701 Mile Silicon Manganese SiMetal Dual Listing on Raw Material Expanding Capacity Higher Value Add Bursa Malaysia Developmen
Slide 12: OM Holdings Limited
11 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE • SOUTH AFRICA For personal use only