Slide 1: SigmaRoc PLC
SigmaRoc PLC Specialist Quarried Materials Group
Slide 2: Disclaimer
Mello Presentation DISCLAIMER The information contained in this presentation document (the “presentation”, which term includes any information provided verbally in connection with this presentation document) does not constitute an offer or solicitation to hold, sell or invest in any security and sho
Slide 3: Mello in 2018
INTRODUCTION ‘CORE STRATEGY PERFORMANCE REVIEW OUTLOOK 2018 AND BEYOND CONTACTS. Go ( ( We continue to focus and deliver on our initial sector specific buy and build strategy to become a large operator of highly localised materials business targeting a market cap of £500m. We focus on the fragmented
Slide 4: SigmaRoc Today
Overview SigmaRoc Today Specialist quarried materials Group, with 80 sites across 6 platforms servicing the UK, Channel Islands, Benelux and Northern Europe What We Do § Target quarrying assets in the UK and Northern Europe; § Seek to create value by acquiring assets in fragmented markets, extractin
Slide 5: Company Timeline
Overview Company Timeline Q1 2017 Q3 2018 Q4 2019 Q1 2021 Q4 2021 RONEZ & SIGMAGSY SOUTH WALES CUVELIER & CARRIERES B-MIX JOHNSTON DU HAINAUT & CASTERS QUARRY GROUP Q3 2016 Q4 2017 Q1 2019 SIGMAROC ALLEN CONCRETE CHESHIRE CONCRETE Q3 2020 Q3 2021 CREATION & POUNDFIELD PRODUCTS GD HARRIES NORDKALK PR
Slide 6: Our Business Model
Overview Our Business Model 1. Buy well-established and strategically compelling company in the quarried materials sector that adds value to the Group, with view of making subsequent add-ons acquisitions in the same sector 2. Add value to the business through restructuring if necessary 3. Make subse
Slide 7: 4i's: Invest, Improve, Integrate, Innovate
Overview 4i’s 1. INVEST 2. IMPROVE § Only in businesses with solid intrinsic § The motivation of management to drive value growth § Only in businesses with the potential to be § The ultimate offering to the local market improved and grown and community § Only in businesses which can be bought § The
Slide 8: EBITDA Growth by type vs prior year
Overview EBITDA Growth by type vs prior year SigmaRoc PLC 8
Slide 9: SRC Share Price Evolution
Overview SRC Share Price Evolution 113.0 100.00 75.00 50.00 37.50 25.00 00.00 Sep ‘18 Jan ‘19 May ‘19 Sep ‘19 Jan ‘20 May ‘20 Sep ‘20 Jan ‘21 May ‘21 Sep ‘21 Jan ‘22 May ‘22 SigmaRoc PLC 9
Slide 10: Operations
Operations
Slide 11: Our Platforms
Operations Our Platforms CHANNEL ISLANDS 138 3 152 Employees Businesses Years of History NORDKALK 820 30+ 122 Employees Operations Years of History ENGLAND & WALES 220 4 23 Employees Businesses Sites PRECAST PRODUCTS 150 3 7 Employees Businesses Sites DIMENSION STONE 425 352 133 Employees hectares Y
Slide 12: Products & Services
Operations Products & Services RONEZ DIMENSION STONE BENELUX PPG ENGLAND & WALES NORDKALK Products: Products: Products: Products: Products: Products: Aggregates, Asphalt, Belgian Blue Construction Beam & Block, Aggregates, Tarmac, Limestone Products, Ready-Mix Concrete, Limestone aggregates (Granula
Slide 13: Group Revenue Mix
Operations Group Revenue Mix BY GEOGRAPHY BY INDUSTRY BY PRODUCT TYPE Sweden Pulp, paper & board Dimension Stone Environment Ready-Mix and CP UK + CI 6% 15% 11% Contract Poland 13% 26% Metals Services 16% & Mining 10% 10% 12% 2% Other 2% Other 5% Other 3% Baltics 8% 18% Agriculture 4% 17% 16% 55% Qu
Slide 14: Financials
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Slide 15: Financial Performance
Results 2021 Financial Performance REVENUE UNDERLYING EBITDA (million GBP) (million GBP) £6M 2017 £27M 2017 2018 £41M +52% 2018 £10M +79% +71% £15M +48% 2019 £71M 2019 £124M +77% £24M +64% 2020 2020 +119% £49M +106% 2021 £272M 2021 UNDERLYING EPS ADJUSTED LEVERAGE RATIO (pence) 2017 2.0 2017 - 2018
Slide 16: Key Assets
Results 2021 Key Assets RESERVES AND RESOURCES TOTAL ASSETS (tonnes) (million GBP) 2017 9.4M 2017 £81.8M 2018 13.1M +40% 2018 £84.0M +3% 378.5M +2781% £207.8M +147% 2019 2019 374.5M -1% £257.2M +24% 2020 2020 2021 1,335.1M +256% 2021 £769.3M +199% OPERATIONAL SITES PERSONNEL 2017 6 2017 260 2018 10
Slide 17: Innovate
Innovate Implementing our Strategy
Slide 18: Innovate: Implementing our Strategy
Implementing our Strategy Innovate Greenbloc Zipper UK High-Vizz Nordkalk paint The UK’s first cement-free Conveyor wheel system: A mobile engagement and A new paint in which the ultra-low carbon dense T-shaped moveable barriers safety management system. widely used bright white concrete block. that
Slide 19: Net Zero Roadmap
Implementing our Strategy Net Zero Roadmap with further detail in ESG report 2025 All concrete products available in low carbon and 2027 ultra-low carbon 100% utilization of all production materials 2030 Carbon Capture Alternative fuels used Storage and mobile equipment utilisation trial plant opera
Slide 20: Outlook
Outlook 2022 and beyond
Slide 21: Forward Look
Outlook Forward Look 3-5 years target c.5% organic EBITDA margin c.95% Cash revenue growth >20% Conversion Ratio Annual Free Cash Return on Invested Disciplined, value Flow >£50m Capital >15% enhancing M&A SigmaRoc PLC 21
Slide 22: Questions & Answers
SigmaRoc PLC QUESTIONS & ANSWERS Contact us: Suite 1, 15 Ingestre Place, London, W1F 0DU +44 207 129 78 28 info@sigmaroc.com