Mlg Oz Ltd · ASX:MLG
Mlg Oz — Morgans Conference 2021
14 slides from Mlg Oz's conference presentation, Oct 5, 2021
Slide 1: Investor Update – Morgans Conference
For personal use only Investor Update Morgans Conference 5 OCTOBER 2021
Slide 2: MLG Business Model
For personal use only MLG Business Model
Slide 3: Integrated services model targeted at client processing facilities
Integrated services model targeted at client processing facilities Contract tenor typically 2-3 years with general standard terms and conditions and specific scope of work MINE For personal use only SITE BENEFIT OF INTEGRATED MODEL • Single service provider MINE Site Construction Materials MINE • Si
Slide 4: Vertically integrated service offering
Vertically integrated service offering MLG delivers integrated production support services to embed MLG into customer operations For personal use only C o n st r u c t i o n Site Services Crushing and Export Materials and B u l k H a u l a ge a n d C i v i l Wo r k s Screening Logistics Quarries • S
Slide 5: Financial Information
For personal use only Financial Information
Slide 6: Financial Performance ahead of prospectus
Financial Performance ahead of prospectus Higher revenues mitigating some challenging cost pressures For personal use only REVENUE EBITDA EBIT DIVIDEND $254.0m $42.7m $24.2m 1.71c/Share (Prospectus $241.6m) (Prospectus $41.0m) (Prospectus $24.3m) (Jan to June 2021) Higher demand for haulage and Excl
Slide 7: Financial performance
Financial performance Higher revenues in FY21 mitigating some challenging cost pressures Prospectus Data - Pro forma1 revenue For personal use only FY21 Actual - Pro forma1 250 Statutory Pro Forma 254 241 Prospectus Pro Forma Actuals 200 Forecast Actual 200 205 $000’s Notes FY20 FY21 FY21 FY21 150 R
Slide 8: Cashflow and Capital expenditure
Cashflow and Capital expenditure Continued strong cash flow conversion and higher capex ahead of new contract start-ups in FY22 Pro forma1 cash flow summary For personal use only • Historical positive operating cash flow allowing the business to cover the Pro forma1 Pro forma majority of the capital
Slide 9: Balance Sheet
Balance Sheet Lower net debt as compared to 30 June 2020 providing capacity for growth following receipts of IPO proceeds Consolidated Consolidated For personal use only $000’s 30 June 2021 30 June 2020 • Strong cash position at 30 June 2021 of Cash and cash equivalents 9,689 1,005 $9.7m Trade and o
Slide 10: Business Conditions
For personal use only Business Conditions Robust industry dynamics driving growth from existing clients with continuing demand for greater ore movements
Slide 11: High levels of activity in Industry continue
High levels of activity in Industry continue Level of enquiry and new project commencement remains very high despite supply challenges For personal use only Circa $24m • Challenging labour market conditions • New client awards Revenue p.a. - Rising wage rates - Norton Gold Fields – Paddington - High
Slide 12: Market position and client portfolio provides strong outlook
Market position and client portfolio provides strong outlook Material projects commencing in H1 and large tenders on horizon for H2 For personal use only MLG FLEET AND STRATEGIC POSITION FINANCIAL OUTLOOK FOR FY22 1. • Pre ordered fleet arriving • Machine rebuild capability expanding • Market aware
Slide 13: Strong pipeline of potential growth opportunities
Strong pipeline of potential growth opportunities MLG has identified and is actively pursuing a range of potential growth initiatives For personal use only Further contract wins Expanded service offering Pursuit of strategic assets • Utilise differentiated business capability to • MLGs growth to dat
Slide 14: Thank you
For personal use only Thank you. Contact: Phil Mirams Chief Financial Officer Level 4, London House St Georges Terrace Perth, WA 6000 E: [email protected] P: 08 6118 5106