Slide 1: Contents
For personal use only CONTENTS Results Summary FY2012 Full Year Financial Results Operational Review Outlook Summary 1
Slide 2: Financial Highlights
Results Summary For personal use only Financial Highlights Group Revenue for the full year $271.955 million FY2011; $164.830 million up 65% Statutory Net Profit After Tax (NPAT) $14.664 million1 up 24.9% (FY2011 $11.742 million2). Adjusted Net Profit After Tax (NPAT) $15.788 million up 61.2% (FY11:
Slide 3: Operational Highlights
Results Summary For personal use only Operational Highlights Safety performance (TRIFR) for FY2012 improved 20% and again outperformed industry benchmarks New management personnel in key operational roles have heightened the capability of management team Workforce numbers at 1088 to June 2012 (32% i
Slide 4: Contents
For personal use only CONTENTS Results Summary FY2012 Full Year Financial Results Operational Review Outlook Summary 4
Slide 5: FY2012 Financial Overview
FY12 Full Year Financial Review FY2012 Financial Overview For personal use only Summary Income Statement Revenue is up 65% resulting from increased scope ($’000) FY 2012 FY2011 Change(%) of works on existing projects, and full year Total Revenue 271,955 164,830 65.0% contribution of new projects won
Slide 6: FY2012 Divisional Performance
FY12 Full Year Financial Review For personal use only FY2012 Divisional Performance Business Unit Performance ($’000) Underground Engineering Services FY12 FY11 FY12 FY11 FY12 FY11 External Revenue 242,980 150,088 22,618 13,469 6,357 1,272 Inter Segment Revenue* 6,992 396 1,756 1,975 69 4,312 Total
Slide 7: FY2012 Working Capital & Cash Flow
FY12 Full Year Financial Review For personal use only FY2012 Working Capital & Cash Flow $AUD (000's) FY12 FY11 Positive Operating Cash Flows of EBITDA (Statutory) 31,564 23,391 $23.4 million. Working Capital Movements in Working Capital (4,836) (10,433) management improved during Non cash items 489
Slide 8: FY12 Balance Sheet
FY12 Full Year Financial Review For personal use only FY12 Balance Sheet $AUD (000's) June 2012 June 2011 Net Assets up to $54.7 million Assets Cash and cash equivalents 13,328 6,020 Net Debt down to $11.1 million from $17.1 Trade and other receivables 49,859 31,929 million Inventories 1,933 1,654 T
Slide 9: Contents
For personal use only CONTENTS Results Summary FY2012 Full Year Financial Results Operational Review Outlook Summary 9
Slide 10: Operational Review: Safety
Operational Review For personal use only Safety Exposure hours increased by 33% from last year TRIFR decreased by 20% in accordance with AS 1885/ NOSHA classification Lagging safety performance measures again exceeded industry benchmarks for underground coal operations Delivered compliant Safety Sys
Slide 11: Operational Review: People
Operational Review For personal use only People Workforce has increased 32% for the full year from 823 to 1088 Retention rates have steadily increased throughout the year Successfully voted two Enterprise Agreements to cover QLD Outbye operations without lost time or industrial action. Myne Start co
Slide 12: Operational Review: Underground, Engineering, Services
Operational Review For personal use only Underground Engineering Increased top line revenue Strongest performance since acquired in 2005 All major projects achieving target margins, Overall Margins on target margins down slightly for the full year due to continued Order book full for the first quart
Slide 13: Contents
For personal use only CONTENTS Results Summary FY2012 Full Year Financial Results Operational Review Outlook Summary 13
Slide 14: Outlook: Customer Focus
Outlook For personal use only Customer Focus What they look for MYE position • Broader range of services • MYE capability covers all work done by contractors underground Reduce costs • Effective & efficient use of resources • Umbrella model well established • Contractors who can take more performanc
Slide 15: Outlook – Contracted Order Book
Outlook – Contracted Order Book For personal use only KME Services Contract Previous Contract Current Contract Duration Newstan Mine Option Duration Acquisition of Mine Life Duration PYD Mining Services Westcliff Colliery BHP Douglas Contract prior to Dendrobium Dendrobium Mine Kestrel Mine Kestrel
Slide 16: Outlook – Order Book Value
Outlook – Order Book Value For personal use only $300.00 FY12 Revenue $272 million $250.00 $200.00 FY11 Revenue $165 million Pipeline $150.00 Recurring Revenue Contract Options Contract Order Book Start of Financial Year $100.00 $50.00 $- FY11A FY12A FY13F FY2013 revenue is underpinned by secured co
Slide 17: Outlook: Strategy FY2013
Outlook For personal use only Strategy FY2013 Proactive approach with clients to identify cost-savings Use the opportunity to improve our business & stay alert for opportunities Continued focus on recruitment and retention strategies to build a stronger and stickier workforce Focus on BD opportuniti
Slide 18: Contents
For personal use only CONTENTS Results Summary FY2012 Full Year Financial Results Operational Review Outlook Summary 18
Slide 19: Summary
Summary For personal use only FY2012 has been another excellent year of strong growth for Mastermyne with all divisions performing well Mastermyne is well positioned to respond to current industry wide challenges given it has: A strong management team with an enviable track record of delivering thro
Slide 20: Corporate Overview: Capital Structure
Corporate Overview For personal use only Capital Structure Shares on issue 75,367,514 Market Capitalisation $143 million (based on $1.90 share price) Substantial Shareholders Andrew Watts 18.58% Darren Hamblin 12.81% NAB 10.29% Wilson HTM Investment Group 9.90% 20
Slide 21: Disclaimer and Important Notice
Disclaimer and Important Notice The following disclaimer applies to this presentation and any information provided regarding the information contained in this presentation (the For personal use only Information). You are advised to read this disclaimer carefully before reading or making any other us
Slide 22: Contact
Contact For personal use only www.mastermyne.com.au Information for Investors / Analysts: Tony Caruso – Chief Executive and Managing Director: (07) 4963 0400 Bill Lyne – Company Secretary: (07) 3378 7673 22