Slide 1: Investor Presentation Full Year Results 2021
For personal use only INVESTOR PRESENTATION FULL YEAR RESULTS 2021 1
Slide 2: Company Overview
For personal use only COMPANY OVERVIEW FULL YEAR RESULTS 2021 2
Slide 3: A leading construction and engineering services provider
A leading construction and engineering services provider For personal use only Resources Infrastructure, Energy Marine & Defence Maintenance and Construction Manufacturing Capital Works Port Hedland, WA Gladstone, QLD Henderson, WA Newcastle, NSW (Head Office) CIVMEC FULL YEAR RESULTS 2021 22
Slide 4: Corporate snapshot
Corporate snapshot For personal use only Capital structure as at 26 August 2021 Shareholder breakdown Shares on Issue 501,100,000 (237.4m held as CDIs) Performance Rights 11,639,000 39% Founders 53% Options 4,000,000 (@ S$0.65) Other Management 8% Share Price A$0.72 (ASX) Other Market Capitalisation
Slide 5: Executive Directors
Executive Directors For personal use only PATRICK TALLON Chief Executive Officer KEVIN DEERY Chief Operating Officer / Acting Chief Financial Officer JAMES FITZGERALD Executive Chairman CIVMEC FULL YEAR RESULTS 2021 44
Slide 6: Accumulative ten year financial performance
Accumulative ten year financial performance For personal use only *All figures represent periods FY2012 - FY2021 (approximate figures). CIVMEC FULL YEAR RESULTS 2021 55
Slide 7: Our year in review FY2021
Our year in review FY2021 For personal use only Delivered strong Sustained financial Securely positioned for earnings strength the future 72% 77% 12% Revenue Cash at bank Orderbook $674.2m $48.2m $1b vs $391.9m in FY20 vs $27.7m in FY20 vs $900m in FY20 EBITDA Net Asset Value 91% 11% 3.6% per share
Slide 8: FY2021 Financial Overview
For personal use only FY2021 FINANICIAL OVERVIEW 7
Slide 9: Financial metrics
Financial metrics For personal use only A$ million FY21 FY20 Change % Revenue $674.2 $391.9 72.0 EBITDA $73.8 $38.5 91.6 EBITDA % 10.9% 9.8% +1.1pp NPAT $34.6 $17.5 97.3 NPAT % 5.1% 4.5% +0.6pp Net assets $292.4 $263.1 11.1 Borrowings $60.0 $62.4 (3.8) Cash generated from operations $72.9 $94.7 (23.
Slide 10: Financial performance
Financial performance For personal use only A$M A$M 800 35 700 30 600 25 500 20 400 15 300 10 200 3.5% 100 5 0 0 FY '17 FY '18 FY '19 FY '20 FY '21 FY '17 FY '18 FY '19 FY '20 FY '21 A$M Revenue A$M NPAT 1200 80 70 900 60 50 600 40 30 300 20 10 0 0 FY '17 FY '18 FY '19 FY '20 FY '21 FY '17 FY '18 FY
Slide 11: Operational Overview & Outlook
For personal use only OPERATIONAL OVERVIEW & OUTLOOK 10
Slide 12: Key contracts currently in delivery
Key contracts currently in delivery For personal use only CIVMEC FULL YEAR RESULTS 2021 11 11
Slide 13: Strategic expansion
Strategic expansion For personal use only • Acquisition of 5 hectares of land in Port Hedland to establish a permanent Civmec owned and operated facility to focus on construction and maintenance activities in the Pilbara. • Facility is currently in the design phase, with A$10 million expected to be
Slide 14: Our business is our people
Our business is our people For personal use only ≈ 2,850 Employed across our projects ≈ 122 Graduates, Trainees and Apprentices Civmec apprenticeships and traineeships are recognised nationally ≈ 54% Female percentage of all corporate roles ≈ 1,800 Average number of employees securing extra training
Slide 15: Safety, sustainability, society
Safety, sustainability, society For personal use only Sustainability initiatives • Sustainability taskforce established. • Initial deliverables focused on ensuring any future developments and site set ups consider maximizing renewable energy opportunities and implementation of general waste reductio
Slide 16: Delivering on our strategy
Delivering on our strategy For personal use only Strong cashflow conversion Contined growth in revenue and profitability Disciplined capital management Sustained orderbook of over A$1b Major CAPEX spend complete CIVMEC FULL YEAR RESULTS 2021 15 15
Slide 17: Our growing business
Our growing business For personal use only Successful completion of tier 1 bridge contract direct to Main Roads WA. BUILDING First full year of operation in new Assembly Hall in Henderson has positively contributed to results. MAINTAINING Successful achievement of OPV project milestones to date, wit
Slide 18: Innovative thinking
Innovative thinking For personal use only Enhancement of Civtrac with user interface upgrades and improved document control management system CIVMEC FULL YEAR RESULTS 2021 17 17
Slide 19: Outlook & opportunity
Outlook & opportunity For personal use only • Order Book of ≈A$1 billion. • Strong tendering activity across all sectors: construction, manufacturing, capital works & maintenance. • Well positioned to grow revenues from public infrastructure projects across east and west coast: Tier 1 contractor to
Slide 20: Disclaimer
Disclaimer For personal use only This presentation has been prepared by the management of Civmec Limited (the Company) for the benefit of brokers, analysts and investors and not as any specific advice to any particular party or person. The information is based on publicly available information, inte
Slide 21: For personal use only
For personal use only www.civmec.com.au IF IT CAN BE BUILT, CIVMEC CAN BUILD IT. Head Quarters: 16 Nautical Drive Henderson, WA 6166 Australia T: +61 8 9437 6288 20