Slide 1: Investor Presentation FY15 Financial Results
For personal use only Investor Presentation FY15 Financial Results
Slide 2: Disclaimer
Disclaimer For personal use only This document has been prepared by GR Engineering Services Limited ACN 121 542 738 (GR Engineering) to provide an overview and update of GR Engineering’s activities and FY15 financial performance. Any statements, opinions, projections or other material contained in t
Slide 3: About GR Engineering
About GR Engineering For personal use only Mineral Processing Selected Clients Process engineering design and construction contractor servicing the mining and minerals processing industry Specialising in EPC / EPCM contracting to provide project delivery with secure cost, time, plant performance
Slide 4: FY15 Results Analysis
FY15 Results Analysis For personal use only Revenue EBITDA PBT Op. Cash Flow Dividend $216.9m $20.3m $17.2m $42.5m 9.5cps $16.8m $17.2m 7.0cps $114.2m $18.7m 90% 18% 2% 127% 36% FY15 FY14 4
Slide 5: FY15 Results Summary
FY15 Results Summary For personal use only Key Themes Record sales revenue - $216.9 million EBITDA - $20.3 million - disciplined approach to operating costs maintained Earnings Increased operating cash flow - $42.5 million – elevated levels of design and construction activity Positive result
Slide 6: Operational Performance
Operational Performance For personal use only Design and Construction Positive contributions received from all major projects, including: • Hemerdon Tungsten & Tin Project (UK) • Keysbrook Mineral Sands Project (WA) • Paraburdoo MRP (WA) • Syama Oxide Project (Mali) • Wetar Copper Expansion Projec
Slide 7: Operational Performance
Operational Performance For personal use only Upstream Production Solutions Delivering results within expectation Secured new services contracts in Queensland in FY15 Revenue underpinned by recurrent operations and maintenance contracts FY15 revenue of $31.2 million Order book and pipeline
Slide 8: Corporate Summary
Corporate Summary For personal use only Capital Structure Share Price Performance Shares on issue m 150.7 Share price (GNG.ASX) (31/08/15) $ 1.10 Market capitalisation $m 165.8 Cash (30 June 2015) $m 64.6 Debt (30 June 2015) $m 1.1 Enterprise Value $m 102.3 Directors & Management Shareholder Breakdo
Slide 9: Contact
Contact For personal use only Geoff Jones Australian Office Details Managing Director +61 8 6272 6000 geoff.jones@gres.com.au 179 Great Eastern Highway 175 Melbourne Street Belmont WA 6104 South Brisbane QLD 4101 PO Box 258 +61 7 3838 8000 Joe Totaro Belmont WA 6984 CFO & Company Secretary