Company Profile Monadelphous Group Limited (ASX:MND) is a S&P/ASX 100 company that provides construction, maintenance and industrial services to the resources, energy and infrastructure sectors throughout Australasia. Market Earnings…
Group Highlights Sales revenue, 1,052m, down 17.6% NPAT 60.7m, down 23.4% EPS 65.4c, DPS 46.0c Cashflow from operations of 56.4m, conversion rate of 85% Awarded 450m of new contracts and contract extensions Strong safety…
Contract Activity 4
Sales Revenue Analysis End Customer Market Service Market Geography 5
Contracts Secured 450m new contracts 6
Safety Injury Frequency rates* Record safety performance TCIFR improved 8% Continuing focus on frontline safety leadership contributed to the improvement Further development of the Companys safety management system undertaken. 7
People Employee Numbers* Employees by Division *Comparatives rebased to exclude Skystar employees Employee numbers reduced in line with slowing construction activity Improved availability of labour contributing to greater…
Financial Performance Unit HY15 HY14 Change Sales Revenue m 1,052.0 1,276.7 (17.6%) EBITDA m 95.1 126.5 (24.8%) EBITDA Margin % 9.0 9.9 (0.9pp*) NPAT m 60.7 79.2 (23.4%) NPAT Margin % 5.8 6.2 (0.4pp*) EPS cps 65.4 86.3…
Financial Position and Funding Maintained strong balance sheet HY15 HY14 Change m m Cash at Bank 212.4 234.6 (9.5%) Net Cash Position 184.4 188.1 (2.0%) (Cash less interest bearing loans and borrowings) Capital Expenditure 1.1 2.8…
Historical Performance Underlying basis. Refer to Slide 18 for details. Comparatives restated to reflect a change in accounting policy. Refer to slide 19 for details. *2012 comparative excludes sale of Norfolk Group Limited shares.…
Cash Flow Performance Operating Cash Flow Cash Flow Conversion Maintained strong balance sheet, solid cash flow and robust cash flow conversion Bank facilities renewed for a further two years, with improved pricing and terms and…
Net Profit After Tax Analysis NPAT Waterfall (m) Underlying basis. Refer to slide 18 for reconciliation. 13
Engineering Construction Highlights End Customer Sales Revenue (m) 250m of new contracts Secured work in new service markets Expanded presence in water infrastructure. Major Contract Activity APLNG, Roma, Queensland Rio Tinto,…
Maintenance and Industrial Services Highlights End Customer Sales Revenue (m) Achieved revenue growth in a challenging market Awarded 200m contract extension Successful completion of major LNG shutdowns. Major Contract Activity…
Australian Market Conditions Total mining capex (Ab) Total energy capex (Ab) Source: BIS Shrapnel Mining Investment by Commodity - Total New Fixed Capital Expenditure Source: BIS Shrapnel Mining Investment by Commodity - Total New…
Outlook Mining and minerals customers focused on optimising production and reducing costs Oil and gas sector impacted by decline in oil price Preferred contractor status achieved on new construction work Maintenance prospects…
Notes to Financials Non-IFRS Financial Information 31 December 2014 000 31 December 2013 000 Monadelphous Group Limited results are reported under Restated International Financial Reporting Standards (IFRS) as issued by the…
Notes to Financials (continued) Restatement of Comparatives Change in Accounting Policy As disclosed in the Financial Statements for the year ended 30 June 2014, the Group has elected to recognise the excess of the research and…
Important Notice Disclaimer Information, including forecast financial information, in this presentation, should not be considered as a recommendation in relation to holding, purchasing or selling shares, securities or other instruments…
For more information Rachel Cooper, Investor Relations Manager Telephone: +61 (08) 9315 7429 Email: rcoopermonadel.com.au www.monadelphous.com.au
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