Mader Group Ltd · ASX:MAD
Mader — Shareholder Meeting (October 2022)
23 slides from Mader's shareholder meeting presentation, Oct 7, 2022
Slide 1: Annual General Meeting
r personal use only « Annual General Meeting MADER GROUP LIMITED | 7 OCTOBER 2022 re: 2 MADER
Slide 2: For personal use only
For personal use only
Slide 3: FY2022 Highlights
For personal use only FY2022 Highlights MADER GROUP LIMITED
Slide 4: For personal use only
Global workforce — Supportvehicles Operated in Wide network —_ Global reach Mader is a leading global provider of specialist 2 2 0 0 9g 0 0 48 0 3 5 0 9g technical services across multiple industries. We are , + + + + = dedicated to helping customers enhance operations Skilled employees Throughout t
Slide 5: Award Recognition
AWARD RECOGNITION For personal use only TRIFR LTIFR
Slide 6: Revenue by Region
Revenue by Region ($m’s) Revenue EBITDA* NPAT* Net Debt Dividends EPS Basic FY21 FY22 * Adjusted to remove impact of sale of associate. See appendices for calculation = Australia North America Rest of World GROWTH TRAJECTORY : Invested areiti driven by continued Sustained in fleet Diversified strong
Slide 7: For personal use only
For personal use only
Slide 8: Growth in FY22
▪ Q1 FY2021 revenue in Australia was up 5% vs PCP ▪ Labour mobility expected to improve as state border restrictions ease For personal use only ▪ Targeting a return to pre-COVID-19 margin levels in 2H2021 ▪ High levels of customer demand with estimated missed opportunities Growth in FY22 ▪ Growth Co
Slide 9: For personal use only
For personal use only Million Million Million
Slide 10: Looking Ahead
For personal use only Looking Ahead MADER GROUP LIMITED
Slide 11: For personal use only
For personal use only ▪ ▪ ▪ ROM ROM ROM ft3 ROM ROM ROM ROM ROM ROM
Slide 12: Structural Growth Drivers
Structural Growth Drivers PRIMARY GROWTH North America Mader Energy restructure DRIVERS aintenance SECONDARY : GROWTH Rail Services Ancillary ve Generation DRIVERS arine . North America - Quarterly Revenue continee (since inception) E iversification \ New geographical markets and service offerings i
Slide 13: Group Outlook & Guidance
Group Outlook & Guidance “Our brand, technology and processes have been refined year-after-year and will continue to deliver compounding growth and impressive returns for shareholders.” Financial Forecast 600 35 P 600 ssiom —_ ws & 2 6 c 400 $402 Fy Current market m 3 sys 2 2 «= conditions have o Ss
Slide 14: Share Price
For personal use only Share Price
Slide 15: Appendices
For personal use only Appendices MADER GROUP LIMITED
Slide 16: Financial Performance
Z ht MADI Financial Performance A$'000 FY21 FY22 Revenue 304,300 402,084 Hi g hli g hts Gross Profit 58,375 78,585 Gross Margin 19.2% 19.5% Group Revenue Growth Strong SERINE Ta idated) lo merica] Adjusted EBITDA 35,732 47964 (Cemeetiteni) Adjusted EBITDA Margin 117% 119% North America Revenue Stron
Slide 17: Financial Position
Z ht Financial Position ‘AS'000 Jun21 Jun 22 ; ; Cash & cash equivalents 3,209 6648 Hi g hli g hts Trade & other receivables 67881 85,649 Property, plant & equipment 36,922 Sree Simple Balance Sheet Strong Balance Sheet Investments & other assets 14498 12,877 Total Assets 122,510 173,117 Trade & oth
Slide 18: Cash Flow
Cash Flow + haeenieieniiaieniriaiiaieiiaiiial fT Net investment in growth capital of $39.4m 1 484 H comprised additional plant and equipment ! “Ty ! (predominantly service vehicles) 1 ! 5 H Divestment of 25% interest in 1 H Western Plant Hire to reinvest ! (18) | funds for capital growth 1 1 I H Fin
Slide 19: What We Do
ae What We Do We deliver ‘tap on, tap off’ specialist services designed to help our customers make light work of heavy equipment maintenance. Track record of replicating the business model in new addressable markets 201501 & Growth strategy underpinned by..: Specialist maintenance coverin Mobile Pla
Slide 20: For personal use only
For personal use only Local community sponsorships incl. para-athlete, Cory Crombie MACA Cancer 200 Ride for Research STEM/Engineering & Trades Career Expo, Supporting communities in USA and Australia WA, Australia WA, Australia
Slide 21: Adjustment
Adjustment ASm's NPAT EBIT EBITDA Reported Results 279 418 50.9 Less Sale of Associate 19 29 29 Adjusted Results 26.0 38.9 48.0
Slide 22: Glossary
Glossary TRIFR Total recordable injury frequency rate per one million hours worked LTIFR Lost time injury frequency rate per one million hours worked HV Electrician High Voltage Electrician LV Mechanic _ Light Vehicle Mechanic HRT Mechanic Heavy Road Transport Mechanic FY2022 The period 1 July 2021
Slide 23: Disclaimer
Disclaimer This presentation has been prepared by Mader Group Limited (ACN 159 340 397) "Mader’, “Mader Group” and the Company’). The information contained in this presentation is for information purposes only, The information contained in this presentation is not investment or financial product adv