Evz Limited · ASX:EVZ
Evz — Investor Presentation (September 2011)
14 slides from Evz's investor presentation, Sep 9, 2011
Slide 1: EVZ Limited Investor Update
For personal use only EVZ LIMITED Investor Update September 2011
Slide 2: Financial Highlights
Financial Highlights For personal use only Trading Conditions Similar to FY10 • Revenue of $79.7m - 2010: $77m • EBITDA of $2,323k - 2010: $2,369k - EBIT of $1,249k - 2010: $1,332k • NPAT of $207k - 2010: $259k • EPS of 0.10 cps - 2010: 0.12 cps • Comfortable gearing, with net debt to equity ratio a
Slide 3: Business Highlights: Engineering Division
Business Highlights For personal use only Engineering Division EVZ Brockman • Strong forward orders - $20m at • Brockman and Danum merger 30 June 2011 completed 30 June 2011 • Recently won Projects: BHP – • Consolidated offering Port Hedland, Yarra Valley Water • Cost savings • Pricing in all States
Slide 4: Engineering Division (continued)
Business Highlights For personal use only Engineering Division (continued) EVZ National • Strong forward orders $11.9m at 30 June 2011 • Focus on mining/resources and industrial construction sectors: o Work won at Bengalla Mine and East Cadia Mine • Enhanced focus: o Management restructure o Driving
Slide 5: Power Division
Business Highlights For personal use only Power Division EVZ Power Systems • Broad based customer portfolio – minimised Telstra reliance • Enhanced delivery focus • Pursuing expansion into secondary markets: o EVZ Energy – equipment hire/sales • Continued growth in Maintenance division • Melbourne o
Slide 6: Water Division
Business Highlights For personal use only Water Division EVZ Syfon Systems • Record forward orders $10m at 30 June 2011 • Preferred supplier status • Price/margins still extremely competitive – targeting increases • WA market established and growing • Further push into Asia - Vietnam
Slide 7: In Summary
In Summary … For personal use only • Increased exposure to higher margin mining, resource, industrial construction and energy markets • Streamlined operations and greater controls over business units • Comfortable gearing • Well positioned to take advantage of building momentum to grow revenue and m
Slide 8: Appendices
Appendices For personal use only 2011 RESULTS
Slide 9: EVZ Overview
EVZ Overview For personal use only Top 5 Shareholders: Shares % • UBS Nominees Pty Ltd 15,603,089 7.50 • Powis Enterprises Pty Ltd (A Powis) 8,570,000 4.12 • Cameron Richard Pty Ltd and Stuart Andrew Pty Ltd (P Jones) 8,000,000 3.85 • Airlie Beach Holdings Pty Ltd (G Burns) 7,000,000 3.37 • Smithley
Slide 10: Board & Management
Board & Management For personal use only Directors: Senior Management: • M Findlay (Non-Executive Chairman) A Powis (Chief Executive Officer) I Wallace (Chief Financial Officer & • P Jones (Non-Executive Director) Company Secretary) M Goddard (GM EVZ Brockman) • G Burns (Non-Executive Director) J Go
Slide 11: Profit & Loss Comparisons
Profit & Loss Comparisons For personal use only 12 months to 12 months to 30/6/11 30/6/10 $’000 $’000 Revenue 79,665 77,046 EBITDA 2,323 2,369 EBIT 1,249 1,332 EBT 364 371 NPAT 207 259 EPS (cents) 0.10 0.12
Slide 12: Balance Sheet
Balance Sheet For personal use only As at 30/6/11 As at 30/6/10 $’000 $’000 Current Assets 23,568 24,585 Total Assets 61,502 62,445 Current Liabilities 19,695 24,156 Total Liabilities 23,600 24,560 Net Assets 37,902 37,885 Issued Capital 46,023 46,023 Total Equity 37,902 37,885 Net Debt to Equity 14
Slide 13: Cash Flow Comparison
Cash Flow Comparison For personal use only 12 months to 12 months to 30/6/11 30/6/10 $’000 $’000 Net cash provided by operating activities 2,665 1,556 Net cash used in investing activities (1,084) (806) Net cash used by financing activities (1,938) (2,725) Net decrease in cash held (358) (1,965) Net
Slide 14: Disclaimer
Disclaimer For personal use only This presentation has been prepared by EVZ Limited for professional investors. The information contained in this presentation is for information purposes only and does not constitute an offer to issue, or arrange to issue, securities or other financial products. The