Vysarn Ltd · ASX:VYS
Vysarn — Shareholder Meeting (November 2023)
19 slides from Vysarn's shareholder meeting presentation, Nov 24, 2023
Slide 1: Vysarn AGM Presentation 2023
The issue we face VYSARN AGM PRESENTATION 2023 1 VYSARN LIMITED ASX:VYS
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by Vysarn Limited ("Vysarn" or the the objectives, financial situation or needs of individuals. Each recipient of the "Company") ("Presentation") and contains general and background information Presentation should make their own enquiries and investigat
Slide 3: Corporate Snapshot
Corporate Snapshot A fundamentally driven company, solving critical water and environmental issues About Vysarn Limited (ASX:VYS) Board of Directors Vysarn Limited (‘Vysarn’ or ‘the Company’) is a dynamic company Peter Hutchinson - Non-Executive Chairman focused on the integration and development of
Slide 4: Investment Highlights
Investment Highlights A fundamentally driven company, solving critical water and environmental issues Strong Water Thematic Executing Vertical Integration Strategy Vysarn has positioned itself as a unique vertically Vysarn has transformed into a specialised water, integrated end-to-end provider of w
Slide 5: FY23 Operational Review
FY23 Operational Review Demand for Vysarn’s specialised services and technologies continue to grow ▪ Material growth in headcount, clients, sectors serviced, revenue and profitability in FY23. ▪ Developing internal projects focused on water infrastructure and mechanisms to control, own and toll wate
Slide 6: FY23: Strong Financial Performance
FY23: Strong Financial Performance Vysarn’s robust fundamentals are delivering sustainable and diversified growth Financial Performance: Commentary Key Financial Indicators* FY23 – Profit & Loss FY22 FY23 % Operational Revenue Operational Cashflow Operational Revenue $46.3m $65.0m 40% 70 12 EBITDA $
Slide 7: Diversification of Earnings
Diversification of Earnings Vysarn is delivering growth and diversification of earnings across the group’s subsidiaries Diversification of earnings Vysarn’s earnings profile has progressively diversified over the past three years, driven by the new subsidiaries: ▪ The acquisition and growth of Penti
Slide 8: Growth & Outlook
GROWTH GROWTH && OUTLOOK OUTLOOK 8 VYSARN LIMITED ASX:VYS 8
Slide 9: FY24: Performance to date
FY24: Performance to date Vysarn’s strong 2HFY23 has continued into FY24 FY24 TO DATE (4 Months)* CY23 TO DATE (10 Months) 1 Jul – 31 Oct Margin 2HFY23^ FY24* TOTAL Margin REVENUE $28.0m REVENUE $35.9m $28.0m $63.9m EBITDA $6.4m 22.8% EBITDA $8.2m $6.4m $14.6m 22.9% EBIT $4.7m 16.8% EBIT $5.8m $4.7m
Slide 10: Vertical Integration Strategy
Vertical Integration Strategy Vysarn is now embedded in three major phases of the water service vertical ▪ Vysarn is now at a scale that can facilitate a ‘company transformational’ acquisition Reaching ▪ $25m acquisition debt facility provided by Westpac on Scale favourable terms ▪ Strong earnings a
Slide 11: Pentium Water: Water Consulting
Pentium Water: Water Consulting Pentium Water provides critical line of sight for Vysarn growth initiatives PENTIUM WATER OVERVIEW FINANCIAL PERFORMANCE Pentium Water is one of Australia’s premier advisers in: FY22 FY23 % Pentium Water, organically ▪ Mine water management launched in Feb 2022 and ha
Slide 12: Pentium Hydro: Borefield Construction
Pentium Hydro: Borefield Construction Pentium Hydro’s steady state earnings to underpin and fund Vysarn’s growth strategy PENTIUM HYDRO OVERVIEW FINANCIAL PERFORMANCE Pentium Hydro is one of the preeminent providers of FY22 FY23 % 2HFY23 delivered record hydrogeological borefield construction servic
Slide 13: Pentium Test Pumping: Aquifer Testing
Pentium Test Pumping: Aquifer Testing Pentium Test Pumping technological advancements will assist in entering new markets PENTIUM HYDRO OVERVIEW FINANCIAL PERFORMANCE Pentium Test Pumping is a leading provider of test pumping FY22 FY23 % Strong foundation established and injection testing solutions
Slide 14: Project Engineering: Managed Aquifer Recharge
Project Engineering: Managed Aquifer Recharge Significant outperformance sets the foundation for continued growth PROJECT ENGINEERING OVERVIEW FINANCIAL PERFORMANCE Project Engineering is Australia’s leading managed aquifer FY22* FY23 % Project Engineering, acquired recharge technology company. The
Slide 15: Vysarn Asset Management: Investment Fund
Vysarn Asset Management: Investment Fund Vysarn Asset Management to unlock opportunities to own water and fund infrastructure Vysarn has established and launched wholly-owned subsidiary Vysarn Asset Management Pty Ltd (VAM). VAM aims to leverage Vysarn’s comprehensive intellectual property to own ph
Slide 16: Pentium Projects: Water and Infrastructure
Pentium Projects: Water and Infrastructure VAM aims to unlock strategic investment opportunities in water and infrastructure Vysarn has identified opportunities to own water and to develop associated pipeline projects. The Company is focused on projects of varying scale that: ▪ Secure long term wate
Slide 17: Joint Venture: Concept Environmental Services
Joint Venture: Concept Environmental Services Utilising Joint Ventures to efficiently enter new market segments Concept Environmental Services (“Concept”) is one of Australia’s leading providers of CONCEPT large-scale fluid containment systems. ENVIRONMENTAL ▪ Concept designs, installs and services
Slide 18: Vysarn's Report Card
Vysarn’s Report Card A review highlights Vysarn’s track record of executing its previously defined goals Goals set in FY21 Goals set in FY23 ✔ Establish robust operational systems, processes and a highly qualified ✔ Earnings: Sustained YoY growth – delivered two upgrades workforce ✔ Position Pentium
Slide 19: Key Contacts
Key Contacts Vysarn Limited Registered Office Investor Relations James Clement Level 1, 640 Murray St, West Alastair Murray Managing Director Perth WA 6005, Candour Advisory M: +61 415 629 977 Telephone: +61 8 6144 9777 E: alastair@candouradvisory.com.au ASX Code: VYS Website: www.vysarn.com.au 19 V