Austal Limited · ASX:ASB
Austal — Macquarie Australia Conference 2021
9 slides from Austal's conference presentation, May 6, 2021
Slide 1: Macquarie Australia Conference May 2021
Austal For personal use only Paddy Gregg, Chief Executive Officer Macquarie Australia Conference May 2021 ASX:ASB austal.com
Slide 2: FY2021 H1 Key Facts
FY2021 H1 Key Facts For personal use only $840 M $2.9 B 38 10 5,800 REVENUE ORDER BOOK SHIPS UNDER SHIPS EMPLOYEES CONSTRUCTION DELIVERED OR SCHEDULED 8 6 SHIPYARDS 33 SERVICE CENTRES IN 5 COUNTRIES VESSELS UNDER SUSTAINMENT CONTRACTS 2
Slide 3: Financial Headlines FY2021 H1
Financial Headlines FY2021 H1 For personal use only CHANGE FROM PCP • Revenue $840 m (19%) • EBIT $70.5 m 18% • NPAT $52.4 m 29% • Interim Dividend 4 ¢ per share 33% • Operating Cash Flow $93.5 m $71.4 m • Net Cash 1 $260.2 m $(12.2) m 1. Excludes the notional debt of the CCPB 9 & 10 leasing program
Slide 4: USA Outlook
USA Outlook For personal use only USCG OPC • EPF and LCS programs continue to perform well • EPF 15 contract award • Modifications being incorporated into EPF 13 to add enhanced capability: • Habitability modifications • V22 Osprey landing capability • Small boat handling • $50M appropriated to conv
Slide 5: Australasia Outlook
Australasia Outlook For personal use only • We have delivered five vessels despite supply chain and global mobility COVID-19 challenges • H1 ship deliveries: 2x Guardian class and 3x ferries (Fred Olsen 1, JRK, and T&T Ferry) • Fjordline delivered and 2 x T&T Patrol Boats completed trials • FOSA Lau
Slide 6: PN OPV / Lewek Hercules
For personal use only PN OPV Lewek Hercules
Slide 7: Strategic Outlook
Strategic Outlook For personal use only 1. LCS transition and COVID-19 impact (increased cost, commissioning & delivery disruption, and commercial ferry markets) are a challenge 2. Strong balance sheet and investing for future growth 3. Future work opportunities across ships / systems / support I. U
Slide 8: Disclaimer
Disclaimer For personal use only Paddy Gregg, Chief Executive Officer Telephone: +61 8 9410 1111 For further information visit www.austal.com Disclaimer This presentation and any oral presentation accompanying it has been prepared by Austal Limited (“Austal”). It should not be considered as an offer
Slide 9: End
For personal use only End ASX:ASB austal.com