Civmec LimitedSGX: P9D

Investor Presentation - Q3 FY25

· Issued by Civmec Limited




Investor Presentation Q3 FY25 ASX:CVL SGX:P9D Delivering for Australia since 2009


Civmec is a multidisciplinary services provider to the energy, resources, infrastructure, marine and defence sectors, delivering Australian projects for more than 15 years.

Constructed new

Delivered Perth

Port Hedland

Opened 29,300m2

Officially opened head

Acquired river-

Completed world-class

Kids' Bridge

facility, launched

Redomiciled

fabrication hall at

Completed

office, launched in-

front facility at

70,000m2 Henderson

(Koolangka

balanced machines

company to

Henderson.

ACCROPODE II units.

house RTO.

Newcastle.

assembly hall.

Bridge).

division.

Australia.

2022

2025

2024

2023

2021

2020

2019

2017

2016

2015

2014

2013

2012

2011

2010

2009 2018

Commenced

Listed on the

Opened regional

Completed works

Listed on the

Opened regional

Completed

Secured new

Recommenced

operations at

Singapore

facility in Gladstone,

on Perth Stadium

Australian

facility in Port

2,000-tonne

Gladstone

naval shipbuilding

Henderson.

Exchange (SGX).

announced expansion

(Optus Stadium).

Securities

Hedland.

shiploader.

facility.

activities.

into defence.

Exchange (ASX).

Redomiciled to Australia

in September 2024



4 major facilities Henderson, WA Newcastle, NSW Gladstone, QLD

Port Hedland, WA





41.3%

shares on SGX

(as at 02/05/2025)

58.7%

shares on ASX

(as at 02/05/2025)

508,528,000

shares on issue

(as at 02/05/2025)

Civmec snapshot

Australian company

listed on ASX & SGX

A$432.2m

market cap

(as at 02/05/2025)



Q3 FY25 operational update
  • A$285 million of recent contract awards take the current order book over A$760 million, with current tendered works totalling A$13.2 billion (excluding naval prospects).

  • Civmec's unique OEM balanced machine offering provides access to A$2.8 billion pipeline of new and refurbishment works.

  • Reinvestment of earnings into our world-class infrastructure has resulted in NTA of 99.45 cents per share.

  • New facilities at Port Hedland and Gladstone better position Civmec for maintenance and fabrication in the regions.

  • The Australian government's multi-billion-dollar investment to expand Fleet Base West and the Henderson Precinct will present naval shipbuilding and infrastructure opportunities.

  • Conditional B4 bridge accreditation unlocks new high-value construction opportunities.



NTA Net Tangible Assets

Q3 FY25 financial update



A$ million

Q3 FY25

9M FY25

Revenue

$158.5

$661.3

EBITDA

$19.2

$72.1

EBITDA Margin

12.1%

10.9%

NPAT

$8.0

$34.5

Earnings Per Share (cents)

1.58c

6.79c

Net Profit Margin

5.1%

5.2%

Net Assets

$505.8

Net Asset Value Per Share (cents)

99.45c

Order Book

$760+

2.5c interim dividend paid 11 April 2025.

Since FY18, Civmec has paid A$105.5m to investors in dividends, equivalent to 20.9 cents per share.

A$285m increase to order book in Q3 FY25.

Continued high EBITDA margin of 10.9% for 9m FY25.

Continued high NPAT margin of 5.2% for 9m FY25.

Admin expenses controlled at 3.5% of revenue.

EBITDA Earnings Before Interest, Taxes, Depreciation and Amortisation | NPAT Net Profit After Tax