Slide 1: 1H FY2022 Half-Year Results
1H FY2022 HALF-YEAR RESULTS SSH GROUP LIMITED 28 Feb 2022
Slide 2: About SSH Group
1H FY2022 Half-Year Results ABOUT SSH GROUP SSH GROUP CLIENT MARKETS LOCATIONS SSH Group supplies a range of integrated services to deliver safety, Founded in Australia, listed on the people, and equipment to a variety of CONSTRUCTION Australian Securities Exchange, with Australian industries, proje
Slide 3: Highlights and Performance
HIGHLIGHTS AND PERFORMANCE 1H FY2022 Half-Year Results 01
Slide 4: Performance
1H FY2022 Half-Year Results PERFORMANCE REVENUE: $ 51.7 M 84%* SAFETY: TRIFR 1.14 * EBITDA: $ 1.74 M 51% BILLABLE HOURS: 915,984 CASH: $ 6.68 M CUSTOMERS: 96 COMPANY ASSETS: $ 24 M *Increase over PCP SSH GROUP LIMITED | ACN 140 110 130 PAGE 4
Slide 5: Financial Comparison
1H FY2022 Half-Year Results FINANCIAL COMPARISON REVENUE EBITDA * * *Increase over PCP SSH GROUP LIMITED | ACN 140 110 130 PAGE 5
Slide 6: Industry Revenue
1H FY2022 Half-Year Results INDUSTRY REVENUE LOCAL, STATE, AND FEDERAL GOVERNMENTS $13.5 M $38.2 M 26.1% 73.9% CONSTRUCTION AND RESOURCES SSH GROUP LIMITED | ACN 140 110 130 PAGE 6
Slide 7: Continued Revenue Growth
1H FY2022 Half-Year Results CONTINUED REVENUE GROWTH SSH GROUP LIMITED | ACN 140 110 130 PAGE 7
Slide 8: Company Assets
1H FY2022 Half-Year Results COMPANY ASSETS ASSET GROWTH * *Increase over PCP SSH GROUP LIMITED | ACN 140 110 130 PAGE 8
Slide 9: Operational Cash Generation
1H FY2022 Half-Year Results OPERATIONAL CASH GENERATION SSH Group Limited 1H FY22 Operational Cash Generation: $2,025,543 $6,687,463 $6,250,000 $161,920 30 Jun 2021 17 Sept 2021 Retire Extended Reduce Short- 31 Dec 2021 Opening Balance IPO Capital Raise Short-Term Payables Term Debt Closing Balance
Slide 10: Safety | Culture | Workforce
1H FY2022 Half-Year Results SAFETY | CULTURE | WORKFORCE SAFETY CULTURE WORKFORCE Site Events TRIFR 50% increase * 1.4 Team-Building PROCESSES R U OK Day Push-Up Challenge *Increase over PCP SSH GROUP LIMITED | ACN 140 110 130 PAGE 10
Slide 11: Outlook
OUTLOOK 1H FY2022 Half-Year Results 02
Slide 12: Industry Outlook
1H FY2022 Half-Year Results INDUSTRY OUTLOOK SAFETY PERSONNEL EQUIPMENT SSH GROUP INDUSTRY INDUSTRY INDUSTRY INDUSTRY * * * OPPORTUNITY $11.0BN $30.3BN $8.8BN * $50.1BN Investigation and Temporary Machinery and Security Services Staff Services Scaffolding Rental Industry Industry Industry Life-cycle
Slide 13: Group Outlook
1H FY2022 Half-Year Results GROUP OUTLOOK NT QLD WA SA TARGETED ACQUISITION INTERSTATE EXPANSION NSW ACT VIC TAS ORGANIC GROWTH NEW OFFERINGS SSH GROUP LIMITED | ACN 140 110 130 PAGE 13
Slide 14: Appendices
APPENDICES 1H FY2022 Half-Year Results 03
Slide 15: Corporate Overview
1H FY2022 Half-Year Results CORPORATE OVERVIEW ALL FIGURES AS AT 15 FEB 2022 CAPITAL STRUCTURE SHARE REGISTER ASX Code SSH Market Capitalisation $15.25M Ordinary Shares on Issue 59,834,399 Options 25,133,332 Shareholders Share Price $0.26 Performance Rights 1,000,000 Top 20 Shareholders SHARE PRICE
Slide 16: Board and Leadership
1H FY2022 Half-Year Results BOARD AND LEADERSHIP Bruce Lane Daniel Cowley-Cooper NON-EXECUTIVE CHAIRMAN MANAGING DIRECTOR Stefan Finney Matthew Thomson Matthew Foy COO AND EXECUTIVE DIRECTOR CHIEF FINANCIAL OFFICER COMPANY SECRETARY SSH GROUP LIMITED | ACN 140 110 130 PAGE 16
Slide 17: Glossary
1H FY2022 Half-Year Results GLOSSARY TRIFR Total recordable injury frequency rate per one million hours worked FY2020 The period 1 July 2019 to 30 June 2020 FY2021 The period 1 July 2020 to 30 June 2021 FY2022 The period 1 July 2020 to 30 June 2022 PCP Prior corresponding period EBITDA Earnings befo
Slide 18: Disclaimer
1H FY2022 Half-Year Results DISCLAIMER This presentation has been prepared by SSH Group Ltd (ACN 140 110 130) (‘SSH’, Actual results, performance, or achievements may vary materially from any ‘SSH Group’ and the ‘Company’). The Information contained in this presentation is projections and forward-lo