Xrf Scientific Limited · ASX:XRF
Xrf Scientific — Investor Presentation (February 2021)
15 slides from Xrf Scientific's investor presentation, Feb 23, 2021
Slide 1: Investor Presentation February 2021
For personal use only Investor Presentation February 2021
Slide 2: Our Technology
Our Technology For personal use only Sample Preparation Technology Mining and Manufacturing Chemical Analysis Raw Prepared Samples Samples Minerals: Materials: Iron ore Cement Analysis Techniques: Nickel Steel XRF Copper Glass ICP Aluminium Ceramics Bauxite Research Manganese Education Uranium Lithi
Slide 3: Lab Products: Platinum Labware, X-Ray Flux, Fusion Machines
Lab Products Platinum Labware For personal use only X-Ray Flux Fusion Machines 3
Slide 4: Lab Products: Weighing Instruments, Electrodes, Drift Monitors
Lab Products For personal use only Weighing Instruments Platinum Electrodes Drift Monitors 4
Slide 5: Industrial Platinum Products
Industrial Platinum Products For personal use only Semi-finished Custom Designs Industry types: Glass manufacturing Measurement instruments Types: Aerospace Sheets Niche manufacturing Foils Rods Tubes Wires 5
Slide 6: Half Year Results - Overview
Half Year Results - Overview For personal use only Half Year Results Full Year Results ($m) 1H21 1H20 Change 2020 2019 2018 Sales revenue 15.0 15.7 (5%) 29.1 29.0 24.2 Profit before tax 3.1 2.3 36% 4.5 3.2 1.5 Adjusted profit before tax* 2.4 2.3 4% 4.2 3.2 1.5 Net profit after tax 2.4 1.6 47% 3.1 2.
Slide 7: Balance Sheet
Balance Sheet ($m) 1H21 2H20 Change For personal use only Cash at bank has increased since 31/12/2020 Cash and cash equivalents 2.6 3.6 (28%) and is $3.4m at 19/02/2021 Trade and other receivables 4.0 3.8 6% $0.9m debt for Melbourne platinum factory is Inventories 12.4 11.2 9% now in short-term
Slide 8: Cash Flow Statements
Cash Flow Statements For personal use only ($m) 1H21 2H20 1H20 Net cash inflow from operating activities 1.3 3.8 0.4 Net cash (outflow) from investing activities (0.4) (0.3) (0.5) Net cash inflow/(outflow) from financing activities (1.9) (1.5) (1.5) Cash at start of period 3.6 1.6 3.2 Net increase/(
Slide 9: Consumables
Consumables For personal use only ($m) 1H21 2H20 1H20 Overview for 1H21: Sales revenue 4.2 4.0 4.8 Revenue up 5% on 2H20 Change in % * 5% (16%) 34% NPBT up 7% on 2H20 1H21 NPBT includes $72k of COVID-19 wages subsidies NPBT 1.3 1.2 1.3 (2H20: $Nil) Change in % * 7% (10%) 38% Strong demand
Slide 10: Precious Metals
Precious Metals For personal use only ($m) 1H21 2H20 1H20 Overview for 1H21: Sales revenue 6.8 5.9 7.3 Revenue up 15% on 2H20 Change in % * 15% (19%) 9% NPBT up 73% on 2H20 1H21 NPBT includes $333k of COVID-19 wages subsidies NPBT 1.2 0.7 0.7 (2H20: $200k) Change in % * 73% (5%) 49% Platin
Slide 11: Capital Equipment
Capital Equipment For personal use only ($m) 1H21 2H20 1H20 Overview for 1H21: Sales revenue 5.0 3.8 4.3 Revenue up 33% on 2H20 Change in % * 33% (12%) (1%) NPBT up 297% on 2H20 1H21 NPBT includes $316k of COVID-19 wages subsidies NPBT 0.8 0.2 0.4 (2H20: $112k) Change in % * 297% (49%) 44%
Slide 12: Our Plans for 2021
For personal use only Continuing our expansion in the Precious Metals Division, with growth in profits expected to continue Continue with geographical expansion initiatives Our Plans for 2021 Release two new capital equipment products Continue to pursue M&A opportunities. Our targets are com
Slide 13: Corporate Overview
Corporate Overview For personal use only Dividends Shareholder Wealth EBIT Earnings Per Declared Per Share Price Market Share Capitalisation Share Financial Year $ Cents Cents Cents $ 2015/16 2,318,737 1.2 0.5 18 24,088,645 2016/17 982,440 0.6 0.24 17 22,750,387 2017/18 1,598,268 0.8 0.3 16 22,081,2
Slide 14: Contact Information
Contact Information For personal use only Tel: (08) 9244 0600 86 Guthrie Street, Osborne Park WA Vance Stazzonelli – CEO vance@xrfscientific.com 14
Slide 15: Disclaimer
Disclaimer For personal use only No responsibility for contents of Investor Presentation •To the maximum extent permitted by law, XRF Scientific Limited and representatives: •make no representation, warranty or undertaking, express or implied, as to the adequacy, accuracy, completeness or reasonable
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