Dalrymple Bay Infrastructure Ltd. · ASX:DBI
Dalrymple Bay Infrastructure — Investor Presentation (October 2022)
11 slides from Dalrymple Bay Infrastructure's investor presentation, Oct 11, 2022
Slide 1: Investor Presentation: 10 Year Pricing Agreements and Significant Increase in Distribution Guidance
Investor Presentation 10 Year Pricing Agreements and Significant Increase in Distribution Guidance 11 October 2022
Slide 2: Highlights
Highlights DBI has agreed the price and commercial terms with all of its customers under the light-handed regulatory framework Terminal Infrastructure Charge Price adjustments TIC Adjustment • TY-22/23(1) Terminal Infrastructure Charge • Base TIC is indexed annually each 1 July(2) • TY-21/22 TIC of
Slide 3: Key Terms
Key Terms Previous (expired 1 July 2021) Revised User Agreements under Light Handed Framework Terms of access • Existing Users: Access Agreements • No change • Access seekers: apply for access under AU • DBIM has agreed to seek to ensure that it has an Access Undertaking in force for the Pricing Per
Slide 4: Stable and predictable revenue profile
Stable and predictable revenue profile TIC revenue is independent of: Resulting in: • Throughput – due to take-or-pay contracts • Predictability of cashflows • Force Majeure events – as there is no FM relief(1) • FFO growth driven by inflation and organic investment • Customer Defaults – due to soci
Slide 5: Distributions
Distributions Securityholders to share in growing cashflows Upgraded Distribution Guidance Target DPS Growth • Guidance for TY-22/23 of 20.1 cps • Target FFO(2) payout ratio of 60–80% representing a 10% uplift on Q2-22 • Target payout ratio allows for growth in distribution(1) distributions in line
Slide 6: Appendix
Appendix 6
Slide 7: Essential Infrastructure for a World in Transition
Essential Infrastructure for a World in Transition Dalrymple Bay Infrastructure (DBI) through its foundation asset, the Dalrymple Bay Terminal (DBT), aims to provide safe and efficient port infrastructure and services for producers and consumers of high quality Australian metallurgical coal exports.
Slide 8: Strong Commitment to Environmental, Social and Governance (1/2)
Strong Commitment to Environmental, Social and Governance (1/2) Vision Essential infrastructure for a world in transition Purpose Provide efficient and reliable infrastructure through sustainable asset management Values Respect Respect all people and put their safety and welfare first Reputation Dem
Slide 9: Strong Commitment to Environmental, Social and Governance (2/2)
Strong Commitment to Environmental, Social and Governance (2/2) Focus Areas Focus Areas Safety Healthy Reef and Ecosystems Positive Culture and Leadership Water Management Proactive Communication and Innovative People Environment Climate Change and Renewable Energy Thinking Transition Encourage a po
Slide 10: Glossary
Glossary $ Australian Dollar unless otherwise stated FFO Funds From Operations /t Per metric tonne Group DBI and its wholly owned or controlled entities 8X Expansion Expansion program to bring terminal capacity to 99.1Mtpa m Million AU Access Undertaking. Sets out the terms of terminal access, the p
Slide 11: Disclaimer and Important Notices
Disclaimer and Important Notices This presentation has been prepared by Dalrymple Bay Infrastructure Limited ACN 643 302 032 (DBI or the that are not historical facts. Such forward looking statements involve known and unknown risks, uncertainties and Company). other factors which because of their na
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