Om Holdings Ltd. · ASX:OMH
Om — Shareholder Meeting (May 2023)
10 slides from Om's shareholder meeting presentation, May 18, 2023
Slide 1: OM Holdings Limited
1 OM HOLDINGS LIMITED Australia • China • Japan • Malaysia • Singapore • South Africa May 2023 • AGM • ASX:OMH | Bursa:OMH (5298)
Slide 2: Disclaimer
2 DISCLAIMER 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 investor should consider w
Slide 3: A Manganese & Silicon Company
3 A MANGANESE & SILICON COMPANY Manganese and silicon smelting company, with vertical exposure in mining and trading 350MW sustainable hydro-power with prices locked in for 10 years Dual listed on ASX and Bursa Malaysia, unique exposure Lowest cost quartile smelter complex in Sarawak, the largest of
Slide 4: FY2022 Financial Highlights
4 FY2022 FINANCIAL HIGHLIGHTS Presentation currency changed from AUD to USD with effect from 1 Jan 2022 Revenue Loan Repayment (1) Cashflow from Operations US$856.6m US$66.0m US$197.0m FY2021 US$779.9m FY2021 US$38.3m FY2021 US$70.2m Adj. EBITDA Profit att. to owners Profit per share US$163.0m US$67
Slide 5: Gearing Ratio Lowered, Positive Cash Position Maintained
5 GEARING RATIO LOWERED, POSITIVE CASH POSITION MAINTAINED Continue to focus on paying down debt $500 Total Debt 4 • Repaid US$66.0 million comprising Sarawak Gearing Ratio $400 3.05 3 project finance loan, trade facilities and shareholders loans and interests US$ million(1) $300 1.77 2 $200 1.14 •
Slide 6: Company Snapshot
6 COMPANY SNAPSHOT Sustainable dividend policy for our growth phase Dividend Policy announced March 2023 Issued Shares 738.6 million shares Distribute 10% to 30% of NPAT, subject to a cap of Share Share Price A$ 0.66 / RM1.95 50% of Free Cash Flow and other considerations Metrics (as at 12th 52 week
Slide 7: Smelting – At the Heart of What We Do
7 SMELTING – AT THE HEART OF WHAT WE DO FeSi Production (CIF Japan) Cash Cost Comparison 2022 1st quartile 2nd quartile 3rd quartile 4th quartile China export (legal) OMH Group Kazakhstan Norway Iceland Russia Brazil 0 100 200 300 400 FeSi supply to Japan, 2022 (Mt) • Sustainable producer, first-qua
Slide 8: Major Development Plan 2023 & Beyond
8 MAJOR DEVELOPMENT PLAN 2023 & BEYOND Maintenance works continue in 2023, working towards silicon metal commissioning 2022 2023 Conversion + Maintenance Future Fesi 4 to 6 furnaces 5 to 6 furnaces 6 of 6 65-70 mt / day 110-130ktpa 110-130ktpa 130-140ktpa Mn Alloys 4 to 6 furnaces 5 to 6 furnaces 8
Slide 9: Key Takeaways
9 KEY TAKEAWAYS OM, now a simpler story STRONG MARGINS STABLE OUTPUT + GROWTH Heat recycling Lowest Cost Quartile Largest Producer in the Ferroalloy Smelter in the Region, with Growth and Generate more power by Region(1) Diversification Plans recycling exhaust heat Backed by low cost environmentally
Slide 10: OM Holdings Limited
10 OM HOLDINGS LIMITED AUSTRALIA • CHINA • JAPAN • MALAYSIA • SINGAPORE • SOUTH AFRICA