Nrw Holdings Limited · ASX:NWH

Nrw — Rottnest Conference 2022

9 slides from Nrw's conference presentation, Mar 9, 2022

  1. Slide 1: NRW Holdings Rottnest conference 2022

    NRW HOLDINGS Rottnest conference 2022 Main Roads WA.

  2. Slide 2: FY22 Half Year Results – Overview and New Contracts Update

    FY22 HALF YEAR RESULTS – OVERVIEW AND NEW CONTRACTS UPDATE FINANCIAL • Revenue $1,160.0M and EBITDA of $133.6M in line with guidance. • Earnings (Operating EBIT) up 26% to $74.6M high end of guidance. • Significant improvement in Capital management. o Cash balance at 31 December $195.9M. o Statutory

  3. Slide 3: Workforce and Safety

    WORKFORCE AND SAFETY SAFETY • Safety – improvement in TRIFR (Total Recordable Injury Frequency Rate) from 6.11 (Jun 21) to 4.70 (Dec 21). PEOPLE • Continued focus on the retention, training and development of our workforce of 6,200 (Dec 21). • Borders now open but Omicron variant likely to have impa

  4. Slide 4: Civil

    CIVIL FH FY22 FH FY21 • Project margins recovering although residual impact of lower volumes on business cost base will continue to impact overall margin until volumes increase as anticipated in FY23. Revenue ($M) 226.9 474.7 EBIT ($M) 9.9 16.3 • Urban business in South East Queensland – remains ver

  5. Slide 5: Mining

    MINING • Most of FY22 expected revenue now secured following extensions at Curragh, FH FY22 FH FY21 Phosphate Hill, Baralaba, Kogan Creek and South Middleback Ranges. $M % $M % • Binding letter of intent received for 5.5 year contract extension at Baralaba - $800M Revenue 611.3 585.4 • Coal market v

  6. Slide 6: Minerals, Energy & Technologies (MET)

    MINERALS, ENERGY & TECHNOLOGIES (MET) • Growth is addition of Primero acquired February 2021 – First half margins reflect expected effect of business combination. FH FY22 FH FY21 Revenue ($M) 359.2 118.3 • Major projects (Strandline, Covalent and Core Lithium) progressing well. EBIT ($M) 24.6 11.8 •

  7. Slide 7: Strategic Positioning

    STRATEGIC POSITIONING OUTLOOK(1) • The near term tender pipeline capable of being awarded in the next 12 months has strengthened to $19.5B – similar level to 2021 AGM update. • Group order book increased to $4.3B (increases to circa $5.3B including Curragh LOI). • Revenue guidance retained at $2.4B

  8. Slide 8: Disclaimer

    DISCLAIMER SUMMARY INFORMATION • This Presentation contains summary information about NRW and its associated entities and their activities current only at the date of this Presentation. • This Presentation is for general information purposes only and does not purport to be complete. The content shou

  9. Slide 9: 181 Great Eastern Highway BELMONT WA 6102 www.nrw.com.au

    181 Great Eastern Highway BELMONT WA 6102 (08) 9232 4200 www.nrw.com.au

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