Service Stream Limited · ASX:SSM
Service Stream — Investor Presentation (November 2007)
12 slides from Service Stream's investor presentation, Nov 13, 2007
Slide 1: Investor Presentation November 2007
For personal use only Investor Presentation November 2007
Slide 2: Agenda
Capability + Ambition + Growth Agenda For personal use only • Year in Review • Financials • AAS Contract Structure • Business Overview • Future Outlook 2
Slide 3: Year in Review
Capability + Ambition + Growth Year in Review For personal use only • Strong Financial Performance • Increased Fully Franked Dividend of 4.5 cps • Successful integration of TCI • TOW growth to 12,000 per day by July 2008 3
Slide 4: Year in Review
Capability + Ambition + Growth Year in Review July 2006 Acquired Radhaz Consulting For personal use only August 2006 Acquired Fibercom August 2006 Vodafone contract extension and expansion January 2007 Completes merger with TCI, cancels 40.3M shares January 2007 Acquired General Purpose Group Februa
Slide 5: Financial Summary – reported result
Capability + Ambition + Growth Financial Summary – reported result For personal use only FY 2007 FY 2006 % change Revenue $247.1M $171.0M 44.5% EBITDA $21.2M $8.7M 142.6% EBIT $18.5M $7.2M 157.5% NPAT $11.2M $4.4M 158.2% Earnings Per Share 10.66 cps 6.97 cps 52.9% Final dividend 4.5 cps 1.12 cps 301
Slide 6: Balance Sheet
Capability + Ambition + Growth Balance Sheet For personal use only $ million 30 Jun 30 Jun 2007 2006 Cash 5.2 2.0 Receivables & WIP 80.3 31.9 Fixed Assets 5.2 3.4 Other 7.7 3.5 Goodwill 155.7 18.6 Total Assets 254.1 59.4 Payables & provisions 78.1 23.6 Borrowings 35.5 6.5 Other 1.2 0.6 Total Liabili
Slide 7: Continued Strong Growth
Capability + Ambition + Growth Continued Strong Growth For personal use only Six monthly Revenue / EBITDA (Pro Forma Dec 06) November 2004 February 2005 January 2006 August 2006 January 2007 190 Acquired Skilled Acquired operating Acquired Acquired Merger Communications Businesses of Milcom Fibercom
Slide 8: Current AAS Activity
Capability + Ambition + Growth Current AAS Activity Metro BNE/SYD/ADL/PER QLD For personal use only Service Stream Current FTEs – 523 • Teneriffe • Geebung Current Revenues AAS TCI • Brisbane 06/07 - $55M NSW 07/08 (Forecast) - $60M Service Stream • Silverwater • North Ryde • St Leonards GPG • Wethe
Slide 9: Post AAS Activity
Capability + Ambition + Growth Post AAS Activity Now known as AAS QLD AAS Regions For personal use only Service Stream National 4 year Contract Queensland • Teneriffe Forecast FTEs – 1,882 -Brisbane Nth • Geebung -Queensland Sth TCI 13 New Branches • Brisbane NSW Forecast Revenues AAS NSW -Sydney St
Slide 10: Operational Overview
Capability + Ambition + Growth Operational Overview For personal use only TOW (Ticket of Work) Contact Centre Solutions Infrastructure Services • AAS Contract • AAS Contract • Embedded Technology • Recoverable works •I&M •I&M Solutions • GPG • Telephony • Telephony • Wireless • Broadband • Broadband
Slide 11: Future Outlook
Capability + Ambition + Growth Future Outlook For personal use only • Focus on delivery of major contracts • Strong organic growth to continue • Continue to execute sensible acquisitions • Drive development of utility sector growth • Use our strong position to build healthy order book 11
Slide 12: Important Notice - Disclaimer
Capability + Ambition + Growth Important Notice - Disclaimer For personal use only This presentation has been prepared by the management of Service Stream Limited (the ‘Company’) for the benefit of brokers, analysts and investors and not as specific advice to any particular party or person. Neither
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