Cleanaway Waste Management Ltd. · ASX:CWY

Cleanaway Waste Management — Transpacific Industries Group — Morgans 2014 Queensland Conference

11 slides from Cleanaway Waste Management's conference presentation, Oct 8, 2014

  1. Slide 1: ASX cover letter for Morgans 2014 Queensland Conference presentation

    Transpacific Industries Group Ltd ABN: 74 101 155 220 Level 1, 159 Coronation Drive MILTON QLD 4064 PO Box 1824 MILTON QLD 4064 Phone: + 61 7 3367 7800 Fax: + 61 7 3367 7878 8 October 2014 For personal use only Company Announcements Office ASX Limited Dear Sirs, Please find attached a presentation t

  2. Slide 2: Morgans 2014 Queensland Conference

    Morgans For personal use only 2014 Queensland Conference Presentation by Robert Boucher Chief Executive Officer 8 October 2014

  3. Slide 3: Agenda

    For personal use only Agenda 1. Introduction to Transpacific 2. Overview of the Australian Waste Market 3. Balance Sheet 4. Transpacific’s strategy

  4. Slide 4: Australia's leading provider of total waste management services

    1. Introduction to Transpacific Transpacific is Australia’s leading provider of total waste management services, with operations in both solid and liquid waste … For personal use only Revenue by division FY14A A$m Market cap(a): 1,343 Industrials EV(a): 1,458 35% FY14 revenue: 1,410 (Pro-forma for r

  5. Slide 5: Transpacific is an integrated national player

    1. Introduction to Transpacific (cont’d) Transpacific is an integrated national player For personal use only Key operational statistics Employees ~4,500 Total vehicles ~2,800 Major landfill sites 5 Transfer stations 15 Industrial sites ~40 Recycling sites ~25 Depots ~150 New Chum Banksia Road Inkerm

  6. Slide 6: Cleanaway – divisional overview

    1. Introduction to Transpacific (cont’d) Cleanaway – divisional overview For personal use only Revenue by division (FY14A) Post Collections June y/e, A$m FY13 FY14 14% Revenue(a) 925 912 Municipal EBITDA 194 190 21% C&I Margin (%)(b) 23.0% 22.4% 65% Commercial and Industrial (“C&I”) Municipal Post C

  7. Slide 7: Industrials – divisional overview

    1. Introduction to Transpacific (cont’d) Industrials – divisional overview For personal use only Revenue by division (FY14A) June y/e, A$m FY13 FY14 Hydrocarbons 31% Revenue 524 485 Technical Services EBITDA 107 90 Industrials 45% Margin (%) 20.5% 18.6% Energy, Minerals and Remediation 24% Technical

  8. Slide 8: Overview of the Australian Waste Market

    2. Overview of the Australian Waste Market • The Australian waste management industry is worth ~A$10.5 – A$11.5bn(1) • Solid waste industry ~A$9.2bn For personal use only • Industrials industry ~A$2.1bn • The solid waste industry revenue has historically grown at ~9.5% CAGR and is forecast to grow a

  9. Slide 9: The Balance Sheet has been significantly strengthened

    The Balance Sheet has been significantly strengthened For personal use only Net Debt Balance  Dividend declared of 1.5 cents ($ million) per share (the first since 2008) 1,500 1,402  Redeemed the $250 million of 1,051 SPS on 30 September 2014 978 1,000 754  Refinanced debt facilities at 500 impro

  10. Slide 10: Transpacific's strategy revolves around four key components

    Transpacific’s strategy revolves around four key components For personal use only Tuck-in Growth Landfill Productivity Acquisitions  Drive unit growth  Best practice landfill • Implement initiatives  Create pipeline of through transformed operations identified in Business opportunities sales func

  11. Slide 11: Questions

    For personal use only Questions

Transpacific Industries Group — Morgans 2014 Queensland Conference on 6ix