Slide 1: Investor Presentation FY2022 Half Year
INVESTOR PRESENTATION For personal use only FY2022 Half Year 1
Slide 2: Company Overview
For personal use only Overview Company 2
Slide 3: A leading construction and engineering services provider
A leading construction and engineering services provider For personal use only • Civil/Concrete • Heavy Engineering Resources Infrastructure, Energy Marine & Defence • Modularisation • Structural, Mechanical, Piping • Electrical & Instrumentation Maintenance and Construction Manufacturing Capital Wo
Slide 4: Shareholding snapshot
Shareholding snapshot For personal use only Capital structure as at 14 February 2022 Shares on Issue 502,435,000 (238.8m held as CDIs) Share Price A$0.63 (ASX)* Founding Partners 39% Civmec Management Staff Market Capitalisation A$316,534,050* 48% Other Shareholders *14 February 2022 13% INVESTOR PR
Slide 5: Sustainability & our people
Sustainability & our people For personal use only Sustainability initiatives We have started making the relevant changes outlined in the Sustainability Report. • Henderson manufacturing facility is presently transitioning the fleet of fossil-fueled forklifts to electric-powered forklifts where there
Slide 6: Financial Overview HY22
For personal use only Financial Overview HY22 5
Slide 7: Financial highlights
Financial highlights For personal use only A$ million H1 FY22 H1 FY21 Change% H2 FY21 Change% Revenue $389.4 $305.7 27.4 $368.5 5.7 Gross Profit $42.2 $34.5 22.3 $40.5 4.3 EBITDA $43.3 $34.3 26.1 $39.5 9.6 EBITDA % 11.1% 11.2% -0.1pp 10.7% 0.4pp NPAT $22.6 $15.0 50.4 $19.6 15.2 NPAT % 5.8% 4.9% 0.9p
Slide 8: Financial performance
Financial performance For personal use only A$M A$M 400 25 20 300 15 200 10 100 5 0 0 H2FY19 H1FY20 H2FY20 H1FY21 H2FY21 H1FY22 H2FY19 H1FY20 H2FY20 H1FY21 H2FY21 H1FY22 A$M Revenue A$M NPAT 1200 50 40 900 30 600 20 300 10 0 0 H2FY19 H1FY20 H2FY20 H1FY21 H2FY21 H1FY22 H2FY19 H1FY20 H2FY20 H1FY21 H2F
Slide 9: Operational Overview & Outlook
For personal use only Operational Overview & Outlook 8
Slide 10: Key contracts currently in delivery
Key contracts currently in delivery For personal use only INVESTOR PRESENTATION CIVMEC 910
Slide 11: Covid-19 update
Covid-19 update For personal use only The main affect caused by the pandemic on the Group’s operations is related to the shortage of labour availability to service projects, due to ongoing domestic and international border restrictions in Western Australia. We continue to do all that we can to ensur
Slide 12: Growing our business - Maintenance
Growing our business - Maintenance For personal use only We see maintenance as a growth area for the business with clients regularly outsourcing maintenance services to third party providers. A$B A$B Maintenance Opportunities 30 Maintenance market drivers include the size and growth of Australia’s a
Slide 13: Strategic expansion
Strategic expansion For personal use only Invested in strategically located regional hubs with residential managers located at: • West Coast – Port Hedland • East Coast – Gladstone Targeting reoccurring revenue opportunities. Construction of a new 4,000m2 facility at Port Hedland expected to commenc
Slide 14: A resources project
A resources project For personal use only INVESTOR PRESENTATION CIVMEC 1314
Slide 15: Growing our business - Resources
Growing our business - Resources For personal use only INFRASTRUCTURE, RESOURCES MARINE & DEFENCE ENERGY A$B Resources CAPEX 35 • Strong global demand has elevated commodity prices and spurred investment in 30 the resources sector. 25 20 • We expect activity to remain over the forecast horizon with
Slide 16: An infrastructure project
An infrastructure project For personal use only INVESTOR PRESENTATION CIVMEC 1516
Slide 17: Growing our business - Infrastructure, Marine & Defence
Growing our business - Infrastructure, Marine & Defence For personal use only INFRASTRUCTURE, RESOURCES MARINE & DEFENCE ENERGY A$B Infrastructure, Marine & Defence CAPEX • Supported by publicly funded infrastructure, this sector has seen an investment 35 boom, which is expected to ramp up over the
Slide 18: Continuous naval shipbuilding
Continuous naval shipbuilding For personal use only Attack Class ($89.7b)** Australian Government commitment to invest Hunter Class ($45.6b)** Hunter Class Assurance ($4.9-$7.4b)* Arafura Class ($4.7b) A$183 billion by 2050, focusing on: Guardian Class Pacific Patrol Boats ($513m) Cape Class Patrol
Slide 19: An energy project
An energy project For personal use only INVESTOR PRESENTATION CIVMEC 1819
Slide 20: Growing our business - Energy
Growing our business - Energy For personal use only INFRASTRUCTURE, RESOURCES MARINE & DEFENCE ENERGY A$B A$B Energy CAPEX 35 • With prices making a sharp recovery over the past year, energy activity is expected 30 to grow substantially over the next few years, with a peak in FY24. 25 20 • Activity
Slide 21: Future outlook
Future outlook For personal use only Sustainable growth trajectory. Continuous robust orderbook. Solid revenue and profit margin performance forecast. Strong pipeline of immediate and long-term opportunities. Enhanced clarity of Naval Shipbuilding and sustainment allocation to WA. Increase sharehold
Slide 22: Disclaimer
Disclaimer For personal use only This presentation has been prepared by the management of Civmec Limited (the Company) for the benefit of brokers, analysts and investors and not as any specific advice to any particular party or person. The information is based on publicly available information, inte
Slide 23: www.civmec.com.au
For personal use only www.civmec.com.au IF IT CAN BE BUILT, CIVMEC CAN BUILD IT. Head Quarters: 16 Nautical Drive Henderson, Western Australia T: +61 8 9437 6288 22