Ntaw Holdings Limited. · ASX:NTD
Ntaw — National Tyre & Wheel — Shareholder Meeting (November 2021)
31 slides from Ntaw's shareholder meeting presentation, Nov 3, 2021
Slide 1: 2021 Annual General Meeting and Presentations
National Tyre & Wheel Limited PH: (07) 3212 0950 | FAX: 07 3212 0951 30 Gow Street, Moorooka QLD 4105 PO Box 101, Moorooka QLD, 4105 ABN 97 095 843 020 For personal use only ASX Announcement 3 November 2021 2021 Annual General Meeting and Presentations National Tyre & Wheel Limited (ASX: NTD) (“NTD”
Slide 2: Chairman's Address
Chairman’s Address 2021 Annual General Meeting For personal use only of National Tyre & Wheel Limited (ACN 095 843 020) 3 November 2021 Good morning and welcome to National Tyre and Wheel Limited’s virtual 2021 Annual General Meeting. The 2021 financial year has been a year of significant growth and
Slide 3: Managing Director's Presentation
lo National Tyre & Wheel Driving the Future Managing Director’s Presentation
Slide 4: FY21 A Transformative Year
For personal use only FY21 A Transformative Year
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Slide 6: Financial Highlights
Financial Highlights Strong result reflects Tyres4U acquisition and growth momentum in existing businesses 3 November 2021 Gross profit margin Operating costs as a % of revenue EBITDA ($ million) EBITDA margin NPATA ($ million) Earnings per share (cents) Dividend per share (full year) (cents) Net de
Slide 7: Diversified businesses & national distribution footprint
NTAW — Diversified businesses & national distribution footprint Diversified revenue drivers and a wide range of over 3,000 customers Tyre & Wheel ving the Futere FY21 Segmented Revenue South Africa New Zealand Commercial Tyres Commercial Tyres include truck, bus, industrial, off-the-road and 4WD Whe
Slide 8: Expanding Scale and Diversification
Expanding Scale and Diversification Scale and diversification across channels, customers and products INTEGRATED QE ree soup QO) Wresau STATEWIDE (1/15 B2B End User Customer Mix Caravan, truck trailer and farm equipment manufacturers Commercial truck and bus fleet operators. Hire car fleet operators
Slide 9: Financial Results
Financial Results AjUO SSN jeuosisd 10 =}
Slide 10: NTAW Results Summary
NTAW Results Summary Driving the Future Statement of Profit or Loss eon Fy21 FY20 Sales revenue 158,857 Cost of goods sold (117,594) Gross profit 41,263 Key Operating Metrics FY21 FY20 26.0% Other income 1,144 Gross profit margin 26.0% Employee benefits (17,106) Operating costs as a % of revenue 16.
Slide 11: Balance Sheet
Balance Sheet Solid balance sheet to support future growth Tyre &Wheel Driving the Future Gee $'000 Current assets Cash and cash equivalents Receivables Inventory Other current assets Comments + NTAW had cash of $28.9m at 30 June 2021, up from $25.9m at 30 June 2020. + Net tangible assets! per ordin
Slide 12: Capital Management
Capital Management 24% return on equity, full year dividends of 8.0 cps fully franked Tyre & Wheel Driving the Future The FY21 final dividend has been declared at 5.0 cents per share, fully franked (at 30% tax rate). Dividend History Ex date: 17 Sept-21 x date: epi 9.0 Record date: 20 Sept-21 DRP el
Slide 13: Operational Review
For personal use only Operational Review
Slide 14: Building Leading Brands
Building Leading Brands Specialty businesses winning in market segments PW National Tyre & Wheel Driving the Future Delivering tyre and wheel solutions for all segments, with a focus on commercial vehicles - trucks, buses, agricultural vehicles, off-the-road and construction vehicles skid steer equi
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Slide 16: Australia's largest distribution footprint
NTAW — Australia’s largest distribution footprint Synergies from warehouse consolidations Driving the Future NTAW GROUP : DISTRIBUTION FOOTPRINT 3 November 2021 Warehouse Consolidations \] 2 Melbourne sites combined in September 4 Sydney sites consolidated into one by 30 November 2021 \°] Heads of A
Slide 17: Leveraging Blue-Chip Supplier Base
Leveraging Blue-Chip Supplier Base Diverse long-term supplier relationships hm> Tyros Wheel Driving the Future FY21 Supplier Mix by Revenue Cooper family (ex. MT) Other suppliers. Mickey Thompson Proprietary brands Other exclusive brands 3 November 2021 Key exclusive supplier relationships have exis
Slide 18: FY21 Strong Tailwinds
FY21 Strong Tailwinds LX National Surging consumer demand, record harvests, stable AUD:USD Tyre & Wheel Driving the Future Australia and New Zealand + Less intense price competition as competitors rebuilt inventories run down in Q4 of FY20 in response to the COVID-19 pandemic. + Favourable movements
Slide 19: For personal use only
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Slide 20: For personal use only
For personal use only 3 November 2021
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Slide 22: Digital Transformation Milestones
Digital Transformation Milestones LX National Harnessing technology to deliver innovative value-adding solutions for all stakeholders Tyre & Wheel Driving the Future + Microsoft Dynamics has been selected as the ERP platform for NTAW to lead the tyre and wheel industry in digital transformation. + F
Slide 23: For personal use only
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Slide 24: Black Rubber Acquisition
For personal use only Black Rubber Acquisition
Slide 25: Black Rubber Acquisition - New commercial business and sustainable retreading
Black Rubber Acquisition —- New commercial business and sustainable retreading New commercial business and sustainable retreading 3 November ly Tyre & Wheel Driving the Future A leading position in value adding commercial fleet services in WA and a national premium brand retread manufacturer. Produc
Slide 26: Black Rubber Acquisition - Strategic Rationale
Black Rubber Acquisition - Strategic Rationale LX National New products and business methods Driving the Future Uy Blacks Rubber Commercial (truck, bus and agricultural) tyre supplier and retread manufacturer, specialising in value adding services (tyre performance monitoring, cents per kilometre pr
Slide 27: Black Rubber Acquisition - Transaction
Black Rubber Acquisition - Transaction Deal Highlights Tyre &Wheel Driving the Future Black Rubber Financial Information (forecast FY22, annualised) Revenue $40.0m EBITDA $ 5.5m NPATA $ 3.1m NPATA per share contribution to NTAW 2.5 cents Acquisition EBITDA Multiple 4.7 times NTAW has acquired 100% o
Slide 28: Expanding Scale and Diversification
Expanding Scale and Diversification Scale and diversification across channels, customers and products INTEGRATED QE ree soup QO) Wresau STATEWIDE (1/15 Customer Mix Caravan, truck trailer and farm equipment manufacturers Commercial truck and bus fleet operators. Hire car fleet operators Forklift and
Slide 29: For personal use only
For personal use only
Slide 30: For personal use only
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Slide 31: Important Information and Disclaimer
Important Information and Disclaimer LX National Tyre & Wheel Driving the Future This presentation may contain certain unaudited financial information in relation to National Tyre & Wheel Limited. As such, it has not been subject to an audit or an audit process or otherwise independently verified. T
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