Vivopower Plc · NASDAQ:VIVO
Vivopower — VivoPower International — H1 FY2022 Earnings Presentation
22 slides from Vivopower's earnings presentation, Feb 24, 2022
Slide 1: Half-Year Results Presentation
Slide 2: Disclaimer
Disclaimer ‘This presentation contains “forward-looking statements” relating to VivoPower Internationa PLC (-VivoPower”) within the meaning ofthe Private Securities Litigation Reform Actof 1985, including, but not mites to, estimates relating to our future energy development and investment activites
Slide 3: VivoPower's Customer Value Proposition | Sustainable Energy Solutions (SES)
VivoPower’s Customer Value Proposition | Sustainable Energy Solutions (SES) ur core purpose isto provide our customers with turkey decarbonisation solutions that enable them to achieve net zero carbon status ] [, + Design and development ofruggecised, + Electric refit of customer premises customized
Slide 4: Strategic & Operational Review
<GIC & OPERA’ Eee-BeG
Slide 5: Executive Summary | Strategic progress but results affected by extended COVID-19 lockdowns
Executive Summary | Strategic progress but results affected by extended COVID-19 lockdowns due to COVID-19 lockdown, Balance sheet cash dectine but continued support rom ey 19 isruptions corp status recertified and top global impact company award foF2* year ina row Sixmeonth revenue deereased 13% ye
Slide 6: CY2022 Updates | Key markets reopening, business execution & metrics improving
CY2022 Updates| Key markets reopening, business execution & metrics improving 1+ Headofwoskisup 72% yearen year, reflecting pencup work and addtional proectsin the ola, dtacerteand infrastructure sectors + Cashfowis improving with mata ash eflowssince mid-January 202, folowing COVID-19leckdown relat
Slide 7: FY2022 Key Objectives | On track to drive execution as key markets reopen
FY2022 Key Objectives | On track to drive execution as key markets reopen expand s85 pipe and det capabilities Complete SS projec) through Tottenham Hotspur partnership ld enginering and salesteamstogrow SE5 pipeline Enhance capabilities through equistions and yoineventures 1@! Grow Aeviter sunt sup
Slide 8: VivoPower's Impact | B Corp retained & global impact leadership recognised again
VivoPower’s Impact | B Corp retained & global impact leadership recognised again VivoPower has retained its B Corp Certification and ranked among the top impact companies globally for the 2 year in arow Corporation ‘comporaton accreditation schieved anc maintained since 2018 Partofaglobalmovementof
Slide 9: Electric Vehicles | Deliveries constrained by COVID-19 lockdowns & supply chain issues
Electric Vehicles | Deliveries constrained by COVID-19 lockdowns & supply chain issues Tembo is VivoPower's electric vehicle unit focused on customised and ruggedised applications (including offroad) OVERVIEWOF TEMBO E-LV + Netheranésbased specials bater-elacic and of sca vehicle company + Global sa
Slide 10: Critical Power | Extended Australian lockdowns adversely impact revenues & margins
Crit ical Power | Extended Australian lockdowns adversely impact revenues & margins ‘The Aevitas businesses in Australia deliver specialised, site-specific electrical and power generation infrastructure to optimise energy usage ‘OVERVIEW OF AEVITAS | J.A. MARTIN AND KENSHAW Inctding datacentres, sol
Slide 11: SES | Expanding project delivery and technology solution capabilities
SES | Expanding project delivery and technology solution capabi First full-suite SES project with Tottenham Hotspur F.C. progressing ‘OVERVIEW OF VIVOPOWER SES Kershaw, ae wellasTemboev
Slide 12: Solar | US portfolio ownership fully secured, rebranded & Power-to-X strategy progressed
Solar | US portfolio ownership fully secured, rebranded & Power-to-X strategy progressed Vivo Solaris OVERVIEWOF CARET SOLAR + hersited portfolio totaing solar projects ing states acrossthe U.S. with combined potent elecical geneatngeapocty of LEWC = 12 procaine states totaling 862 W-OC being active
Slide 13: Caret solar projects under the LOI
currency mining Under the LOl, Caret would contribute three intial solar projects totalling 206.5 MW-DC to Caret Decimal Es Power capacity (MDC) Location Power Capacity (MDC) Lot size Targetcoo Power Capacity (MM-DC) Lot size Target coo Cottle County, exe September 2023 Cottle County, TX aobacres De
Slide 14: TX-145 | Site 1, Cottle County
TX-145 | Site 1, Cottle County [ @ trom iia to fons i A a sin! sn ‘Tl i 0 sg i siggy sag ial ‘i woe A tl ‘Number ofcontainers! Py Dc capacity @ st exaannoc Module Capacity saoup Inverter capacity osanva Pescepacity aaa deiacratio am Row Spacing sateet Tiltangle 260 Aimuth ° Total Modules 1450 Module
Slide 15: TX-144 | Site 2, Cottle County
TX-144 | Site 2, Cottle County ‘umber of Containers! Dc capacity @ ste Module Capacity Invertercapacity Pescepacity Deiacratio Row Spacing Titeangle simu Total Modules Modules ne Number of Strings Number of Pes umber of 0.04 MW Inverters owe oeauva a2Mva YW vivorower
Slide 16: TX-165 | Site 3, Hardeman County
TX-165 | Site 3, Hardeman County nt Stee le! 4 ‘Number of Containers! Dccapacity@ st Module Capacity Invertercapaciy Pescepacity beiacratio Row Spacing Tiltansle Aimuth Total Modules Modules per Sting Number of stings Number of Pes 2 Stowe oeauva 42Mva eofect fc YW vivorower
Slide 17: Financial Review
| "Ge REVIEW iS = rs
Slide 18: Profit and Loss Summary for the Half-Year Ended December 31, 2021
Profit and Loss Summary for the Half-Year Ended December 31, 2021 ProfitsLoss (US$) Hnevaon2! 1712021" comments Coen Power Sees 180 299 Drerense du primary to ste COMD-ADocudownsin Australia eausing lays to sede works Sole {Pin yerincladed oar frm incor fro Aten cperations now sll) ectiVeiles co 0A
Slide 19: Reconciliation of Adjusted (Underlying) EBITDA to IFRS Financial Measures
Reconciliation of Adjusted (Underlying) EBITDA to IFRS Financial Measures For Half-Year Ended Non-tFRS Financial Measures (USSm) December31,2021 December 31, 2020 Net profit/(oss) (10.0) (0.4) Income tax expense (os) 04 ‘Net finance expense/{income) 30 23) ‘Share-based compensation (non-cash portion
Slide 20: Reconciliation of Adjusted (Underlying) Earnings per Share to IFRS Financial Measures
Reconcili in of Adjusted (Underlying) Earnings per Share to IFRS. ancial Measures Fortat-YearEnded Non-IFRS Financial Measures (USSm - except where indicated otherwise) ‘December 31, 2021' December 31, 2020" Net (loss}/profit for the period (10.0) (0.4) Restructuring other nonreuning cos os 1s ‘Adju
Slide 21: Balance Sheet Summary as at December 31, 2021
Balance Sheet Summary as at December 31, 2021 Balance sheet (USSm) Dec 31,2021" _June30, 2021 Comments Projectinvestments 138 125. S1.im increave comprises intangible evelopment costs oF 03m in Cart, 396m in Tembo other nen-curentasets an 49.0 Increase of$.1m comprises £2.0m capexct leased propery i
Slide 22: Thank You | Q&A
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