Slide 1: FY21 Financial Results
For personal use only FY211 Financial Results MADER GROUP LIMITED | 24 AUGUST 2021 re: cd MADER
Slide 2: Skilled Employees
For personal use only Skilled Employees
Slide 3: Award Recognition
AWARD RECOGNITION For personal use only TRIFR LTIFR
Slide 4: What We Do
METHOD OF CUSTOMER ENGAGEMENT What We Do Our selection of ‘tap on, tap off’ specialist services are designed to help customers make light work of heavy equipment maintenance © Typically % Multi-year CORE MECHANICAL SERVICES AEST TA freeware scopes Mobile Plant Maintenance ° agreements io) io) a a a
Slide 5: Operational Review
For personal use only Operational Review JUSTIN NUICH | EXECUTIVE DIRECTOR & CEO
Slide 6: For personal use only
For personal use only Up 11.2% from $273.5m in FY20 Net leverage of 0.7x 6.8 in Australia 24.2 Up 8.2% from $33.0m in FY20 Declared for FY21 activities 12.8 13.8 Basic & Diluted in North America 273.3m Up 10.5% from $17.5m in FY20 Up 11% vs PCP 246.9m In Rest of World
Slide 7: Overview of Operations
Overview of Operations Iron Ore Iron Or Revenue RRR 44856 FY20
Slide 8: For personal use only
▪ 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 levelsGrowth of customer demand with estimated missed Growth opportunities in FY21 in FY
Slide 9: Financial Review
For personal use only Financial Review PAUL HEGARTY | CFO
Slide 10: Financial Performance
Financial Performance AS‘000 FY20 FY21 Revenue 273,547 304,300 Gross Profit $4,743 58,375 Gross Margin 20.0% 19.2% EBITDA 33,026 35,732 EBITDA Margin 121% 17% EBIT 26,425 28,206 EBIT Margin 9.6% 9.3% NPAT 17504 19,342 NPAT Margin 64% 64% Earnings Per Share (cents) 875 967 Dividends Per Share (cents)
Slide 11: Financial Position
Z ht MADI Financial Position AS'000 Jun20 Dec 20 . . Cash & cash equivalents 6,456 3,209 Hi g hli g hts Trade & other receivables 55,059 67881 Property, plant & equipment 32,542 36,922 Simple Balance Sheet Strong Balance Sheet Investments & other assets 6,690 14498 Total Assets 100,747 122,510 Trade
Slide 12: Cash Flow
Z ht Cash Flow map Net investment in growth capital of $11.2m H i g h | i g hts | puleslentenienienienienlenienienientenienenianiented 1 comprised additional plant and equipment Vaa9 H (predominantly service vehicles) 1. eo i H | Acquisition of 25% interest in Solid Op. Cash Flows H I Western Plant
Slide 13: Outlook
For personal use only Outlook JUSTIN NUICH | EXECUTIVE DIRECTOR & CEO
Slide 14: For personal use only
For personal use only Million Million Million
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For personal use only ▪ ▪ ROM ROM ROM ROM ROM ROM ROM ROM ROM
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Slide 17: Investment Case
Investment Case MarketCap Shares _ Share Price $216m 200m $1.08 At market close on issue At market close 23 August 2021 23 August 2021 l TRACK RECORD PROVEN RELATIVELY ORGANIC & OF DELIVERY & DISRUPTIVE LOW CAPITAL SUSTAINABLE SUCCESSFUL BUSINESS MODEL | INTENSITY GROWTH PROSPECTS ROLL OUTS LARGE PO
Slide 18: Appendices
For personal use only Appendices MADER GROUP LIMITED
Slide 19: For personal use only
For personal use only Mader Group aim to empower communities, improve social dynamics and lessen inequality by sponsoring initiatives that support socio-economic development in remote areas and disadvantaged communities. We help fund a growing number of initiatives across the globe, with programs ex
Slide 20: For personal use only
For personal use only Over 45 years’ experience in the resources sector. Former Founder of Mader Group. A venture capital investor in Over 20 years’ experience in the Former CEO and CFO of MD of WesTrac and a Director Trade qualified with over 20 emerging companies, mining and oil and gas industries
Slide 21: 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 FY2021 The period 1 July 2020
Slide 22: 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