Slide 1: FY25 Results Presentation
FY25 RESULTS PRESENTATION
Slide 2: We are a diversified infrastructure services company
WHO WE ARE WHAT WE DO OUR VISION We are a diversified We bring an The most sought-after infrastructure engineering mindset diversified infrastructure services company to deliver critical services business services for major industry 2
Slide 3: Diversified Infrastructure Services
» LWERSIFIED ons INFRASTRUCTURE SERVICES
Slide 4: SRG Global at a glance
Perth North Queensland S&P/ASX 300 Gladstone North-West Brisbane People Diversified Infrastructure 4,500 North Island Services Business 80% Annuity / Recurring Earnings Profile Industries 20+ Geographic split Newcastle Revenue 50% East Sydney ~$1.3b Roxby Downs Southern NSW Whyalla Market Cap 45% We
Slide 5: Executive Summary
FY25 RESULTS Executive Summary Record FY25 Financial Result Returns to Shareholders Excellent Cash Generation FY25 EBITDA1 of EPS(A)1 of EBITDA Cash Conversion of 127.1m 10.3cps 102% FY25 Results $ Up 29% on FY24 Up 34% on FY24 Transitioned to Net Cash of $16.2m EBIT(A)1 of $93.8m, up 43% on FY24 2H
Slide 6: FY25 Results Overview
CANNING DAM, WESTERN AUSTRALIA ADD FY25YOUR Results PRESENTATION Overview TITLE HERE FY25 RESULTS 6
Slide 7: FY25 Financial Performance Key Highlights
FY25 RESULTS FY25 Financial Performance Key Highlights FY24 FY25 Change Revenue $1,069.3m $1,323.3m ▲ 24% EBITDA $98.5m $127.1m ▲ 29% EBIT(A) $65.6m $93.8m ▲ 43% NPAT(A) $40.3m $61.0m ▲ 52% Record EBITDA % margin 9.2% 9.6% ▲ 4% Financial EBIT(A) % margin 6.1% 7.1% ▲ 16% Result NPAT(A) % margin 3.8%
Slide 8: FY25 Financial Performance Key Highlights
FY25 RESULTS FY25 Financial Performance Key Highlights 5 00 EPS(A) REVENUE 11.0 10.3 10.0 9.0 EBITDA 7.7 cents per share 24% 8.0 7.0 6.7 YOY 6.0 140 29% 5.0 1,323m YoY 5.0 4.0 3.3 $ 120 3.0 2.0 23% 1.0 YoY 100 0.0 FY21 FY22 FY23 FY24 FY25 40% YoY $ Millions 80 21% EBITDA Dividend 60 61% YoY Cash Con
Slide 9: Long Term Track Record of Delivery
FY25 RESULTS Long Term Track Record of Delivery FY21 FY22 FY23 FY24 FY25 Revenue $570.0m $644.2m $809.0m $1,069.3m $1,323.3m EBITDA $47.1m $57.2m $80.1m $98.5m $127.1m EBIT(A) $25.1m $34.2m $50.0m $65.6m $93.8m NPAT(A) $14.9m $22.4m $31.8m $40.3m $61.0m Continuing to EBITDA % margin 8.2% 8.9% 9.9% 9
Slide 10: Positive Cash Generation Funding Growth
FY25 RESULTS Positive Cash Generation Funding Growth Continued strong focus on working capital Diona Increased management delivering Acquisition dividend to operating cashflow before in Sep 2024 shareholders interest and tax of $123.7m EBITDA to cash conversion of 102% ($ Millions) 10
Slide 11: Robust Financial Position
FY25 RESULTS Robust Financial Position Balance Sheet ($m) FY25 $ 111.9m Cash on hand Available liquidity: $ 228.9m $ 117.0m Available undrawn working capital Cash and cash equivalents 111.9 and equipment finance facilities Trade, other receivables & contract assets 250.9 16.2m Inventories 25.2 Net c
Slide 12: Underpinned by a Strong Foundation
Underpinned by a Strong Foundation WEST WIND FARM, MERIDIAN ENERGY, WELLINGTON, NEW ZEALAND 12
Slide 13: Environmental, Social & Governance in Action
FY25 RESULTS Environmental, Social & Governance in Action Environmental • Workiva Carbon software platform fully implemented and operational in preparation for FY26 climate reporting • Sustainability initiatives such as alternate composite materials, e-waste recycling and solar powered site faciliti
Slide 14: Operating Segment Update
AUCKLAND HARBOUR BRIDGE MAINTENANCE, NEW ZEALAND TRANSPORT AGENCY ADD YOUR Operating PRESENTATION Segment Update TITLE HERE FY25 RESULTS 14
Slide 15: Strong Segment Financial Performance
FY25 RESULTS Strong Total Corporate Segment Financial Revenue Revenue Revenue Revenue Performance $1,323.3m $867.4m $455.9m (nil) EBITDA EBITDA EBITDA EBITDA Revenue 127.1m 121.3m 36.2m ($30.4m) 24 % $ $ $ EBITDA Margin of 9.6% EBITDA Margin of 14.0% EBITDA Margin of 7.9% EBITDA Margin of (2.3%) fro
Slide 16: Maintenance & Industrial Services overview
Integrated asset program management, • Asset Program Management asset monitoring, inspection & testing, • Asset Monitoring & Testing asset maintenance & remediation, • Asset Maintenance & Remediation specialist drill & blast and geotech, • Specialist Drill & Blast; and Geotech engineered products an
Slide 17: Maintenance & Industrial Services in Review
OPERATING SEGMENT UPDATE Maintenance & Industrial Services in Review Long-term contracts secured Term contracts with Hunter Water, Genesis Energy (NZ), Department of Climate Change & Energy, SA Water, Fonterra, Transport VIC, BHP, South32, Hanroy, Origin, Rio Tinto and Genesis Minerals. Geographic s
Slide 18: Engineering & Construction overview
KEEPIT DAM STRENGTHENING, WATER NSW Specialist engineering and • Advisory Services construction of critical infrastructure • Specialist Design Services across a diverse range of growth • Early Contractor Engagement sectors including water, transport, • Civil Infrastructure defence, resources, energy
Slide 19: Engineering & Construction in Review
OPERATING SEGMENT UPDATE Engineering & Construction in Review Strong execution of first major R5/B4 project $90m Jervis Bay integrated road and bridge project for Transport NSW well progressed with recently attained highest national road and bridge accreditation (R5/B4). Market leader in Specialist
Slide 20: Way Forward
TRANSPOWER TOWER MAINTENANCE, NORTH ISLAND, NEW ZEALAND ADD Way YOUR PRESENTATION Forward TITLE HERE FY25 RESULTS 20
Slide 21: Building the Most Sought-after Diversified Infrastructure Services Business
FY25 RESULTS Building the Most Sought-after Diversified Infrastructure Services Business Zero Harm / ESG industry leader and recognised employer / partner of choice Continuing to enhance our Innovation and Technology to drive sustainable growth and competitive advantage Selective strategic acqui
Slide 22: Strategic Transformation Delivering Sustainable Growth
FY25 RESULTS Strategic Transformation Delivering Sustainable Growth FY26 earnings guidance ~10% up on FY25 Strong Platform Exposure to 150 for Sustainable Diverse Sectors 140 127 Earnings Growth and Geographies 130 120 Work in Hand: Opportunity Pipeline: 110 3.6b 8.5b 98.5 100 $ $ 90 $ Millions 80 8
Slide 23: Positive Outlook
FY25 RESULTS Positive Outlook Operating segment performance… …driving positive momentum FY26 guidance of ~10% EBITDA / EBIT(A) earnings growth from FY25 $3.6b Work in Hand and $8.5b Opportunity Pipeline provides platform for long-term sustainable growth Positive exposure to growth sectors includ
Slide 24: Investment Proposition
FY25 RESULTS Investment Proposition End-to-end Diverse Highly asset lifecycle market sectors scalable capability / geographies business model $ Annuity Capital High growth earnings light dividend profile investment profile stock 24
Slide 25: Appendix 1: Reconciliation of Financial Information
CANNING DAM, WATERCORP, WESTERN AUSTRALIA Appendix 1: Reconciliation of Financial Information FY25 RESULTS 25
Slide 26: Appendix 1: Reconciliation of Financial Information
FY25 RESULTS Appendix 1: FY24 FY25 Reconciliation Profit before Tax 50.1 66.3 of Financial Finance costs 7.2 8.3 Information Amortisation 6.8 13.2 Costs associated with one-off redundancies 1.5 1.0 Acquisition and integration costs 0.0 5.0 EBIT(A)(1) 65.6 93.8 Depreciation 32.9 33.3 EBITDA 98.5 127.
Slide 27: Appendix 2: Disclaimer
NORTH PINE DAM, SOUTH EAST QUEENSLAND ADD YOUR Appendix 2: PRESENTATION Disclaimer TITLE HERE FY25 RESULTS 27
Slide 28: Disclaimer
Disclaimer Summary information This Presentation is for information purposes only and is a summary only. It should be read in conjunction with SRG Future performance and forward-looking statements Global’s most recent financial report and SRG Global’s other periodic and continuous disclosure informa
Slide 29: srgglobal.com.au
srgglobal.com.au