Enterprise Group, Inc. · TSX:E
Enterprise — Investor Presentation (June 2013)
18 slides from Enterprise's investor presentation, June 2013
Slide 1: Investing in Tomorrow's Energy & Infrastructure
Se Enterprise GROUP, INC. Investing in Tomorrow's Energy & Infrastructure EnterpriseGRP.ca
Slide 2: Forward-looking statements
cd Enterprise GROUP, INC. Statements in this presentation that are forward-looking statements are subject to various risks and uncertainties concerning the specific factors disclosed under the heading “Risk Factors” and elsewhere in the Corporation's periodic filings with Canadian securities regulat
Slide 3: PAGE THREE
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Slide 4: Acquisition strategy
=f Enterprise GROUP, INC. * Acquire complimentary businesses at accretive valuations * Ideal Targets: Unique Western Canada focused private companies with limited access to capital for growth Businesses that service the energy, utility and transportation infrastructure industries Successful track re
Slide 5: PNC refinancing and operating line
=f Enterprise GROUP, INC. ©PNC SEPTEMBER 2012 - Enterprise completes a refinancing with PNC Canada Branch. Implementing a $12.5 million operating line at prime + 2% for a three year term. MAY 2013 - Operating line increases to $20 million PNC is currently the seventh largest bank by deposits in the
Slide 6: Four business units overview
a Enterprise GROUP, INC. Enterprise Group’s four business units deliver utility & infrastructure construction services, and heavy equipment & flameless heating rentals UTILITY/INFRASTRUCTURE | a TC BACKHOE @ DIRECTIONAL DRILLING Serving the premier utility providers in Alberta installing and maintai
Slide 7: Pioneers in Flameless Heating Technology
Pioneers in Flameless Heating Technol 00,000 to 3
Slide 8: Flameless heating applications
Pipeline Thermal Expansion a & i] 3 Plant/Facility Shut-Downs . (i ANIC HER Storage Tank Shut-Downs PAGE EIGHT
Slide 9: Key customers
Blue Chip =f Enterprise 2 >—__ PennWest ; Exploration Husky Energy WorleyParsons resources & energy PAGE NINE
Slide 10: TC Backhoe
Industry leader in utility and pipeline construction working throughout Alberta with over 35 years of industry experience Focused on the installation and repair of underground utility services in subdivisions Relationships with Alberta's largest developers including Qualico, Genstar and Landrex Cust
Slide 11: Calgary Tunnelling & Horizontal Augering
Founded in 1984, Calgary Tunnelling & Horizontal Augering Ltd., (‘CTHA’) is a North American leader in the highly specialized tunnelling field. PY. CTHA utilizes a number of tunnelling i, disciplines to get the job done efficiently and safely such as laser guided boring & augering, pipe ramming, pip
Slide 12: CTHA acquisition highlights
=f Enterprise GROUP, INC. + Highly successful specialized underground infrastructure construction company with operations based in Alberta deploying its services from the West Coast to Central Canada. + ~30 years as an operating company and +60 years of cumulative field experience + Provides multipl
Slide 13: PAGE THIRTEEN
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Slide 14: E-One equipment rental
Located in Central and North Central Alberta Strategically located to serve the needs of the demanding construction and energy services industries 40 pieces of heavy construction equipment including excavators, bulldozers and pipe-layers typically rent out at $5,500 to $19,500 per month E-One provid
Slide 15: Management and directors
=f Enterprise GROUP, INC. Leonard D. Jaroszuk — President, CEO, Chairman Entrepreneur with +25 years experience managing public companies engaged in real estate, construction, natural resources and exploration Serves as a Director on several oil & gas service and manufacturing companies Desmond O’Ke
Slide 16: Capitalization Table Shareholders Summary
$0.50 6,000,000 $0.45 5,000,000 $0.40 4,000,000 $0.35 $0.30 3,000,000 $0.25 2,000,000 $0.20 1,000,000 $0.15 $0.10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-
Slide 17: Analyst Coverage and Liquidity
30% $36.0 20% $31.0 10% $26.0 $21.0 $17.9 $18.5 0% $15.6 $16.0 -10% $11.0 -20% $6.0 $4.4 $1.6 -30% $1.0 -$4.0 -$1.5 -40% 2010 2011 2012 Revenue EBITDA EBITDA Margin Analyst Coverage Liquidity Total Trading Date of Current Average Daily Period % of Float % of Total Brokerage Firm Analyst Rating Initi
Slide 18: Contact information
“WE Enterprise CONTACT INFORMATION CORPORATE HEAD OFFICE #2, 64 Riel Drive, St. Albert Alberta, Canada T8N 5B3 Phone: 780.418.4400 Fax: 780.418.1941 Toll Free: 888.303.3361 INVESTOR RELATIONS Desmond O’Kell Vice President Corp Development Phone:780.418.5377 PAGE EIGHTEEN