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9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd.

Mullen Group Ltd. · May 1, 2012 · 21 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 1
    Welcome to our 19th Annual Shareholders Meeting May 1, 2012 May 1, 2012
  2. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 2
    Forward Looking Statement This report contains forward-looking statements which reflect managements expectations regarding the Mullen Group Ltd. (Mullen Group) future growth, financial condition, results of operations, performance,…
  3. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 3
    LONG-TERM STRATEGY Maximize Operational Performance BU of Business Units Operational Performance Commitment to Quality and Leadership Development Effective Deployment Strong REWARD Quality & of Capital Balance Sheet SHAREHOLDERS…
  4. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 4
    LONG-TERM STRATEGY Maximize Operational Performance BU of Business Units Operational Performance May 1, 2012 4
  5. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 5
    Trucking/Logistics Segment Oilfield Services Segment DRILLING SERVICES DRILLING RELATED SERVICES PRODUCTION SERVICES SPECIALIZED SERVICES May 1, 2012 5
  6. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 6
    INCOME STATEMENT FOR Q1 2012 TOTAL T/L OSS Revenue 426.0 M 130.6 M 296.6 M EBITDA 99.1 M 22.0 M 77.3 M Margin 23.3% 16.8% 26.1% May 1, 2012 6
  7. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 7
    LONG-TERM STRATEGY Commitment to Quality and Leadership Development Quality & Leadership Development Business Management Certificate Program 1994 to present - 400 total Graduates - 300 still at Mullen May 1, 2012 7
  8. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 8
    LONG-TERM STRATEGY Effective Deployment of Capital Acquisitions Organically Effective Deployment of Capital May 1, 2012 8
  9. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 9
    LONG-TERM STRATEGY Strong Balance Sheet Strong Balance Sheet May 1, 2012 9
  10. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 10
    BALANCE SHEET AS AT MARCH 31, 2012 Cash 76 M Working Capital 240 M PP&E 800 M Long-Term Debt (1) 400 M Net Debt (1) 153 M Available Credit Facility 50 M (1) Excludes Convertible Debentures of 101.1 M May 1, 2012 10
  11. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 11
    LONG-TERM STRATEGY Maximize Operational Performance BU of Business Units Operational Performance Commitment to Quality and Leadership Development Effective Deployment Strong REWARD Quality & of Capital Balance Sheet SHAREHOLDERS…
  12. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 12
    May 1, 2012 12
  13. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 13
    HISTORIC CONSOLIDATED REVENUE 450,000 400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 2008 2009 2010 2011 2012 May 1, 2012 13
  14. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 14
    STABILITY & RELIABILITY Operating Margin 25.0% 20.4% 19.6% 19.4% 20.8% 20.0% 21.0% 19.0% 15.0% 10.0% 5.0% 0.0% 06 07 08 09 10 11 May 1, 2012 14
  15. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 15
    DIVERSIFICATION AND CONSOLIDATED REVENUE 100% 90% 80% 70% 60% Drilling Related 50% Non-Drilling Related 40% Drilling Related Cap Ex 30% Non-Drilling Related Cap Ex 20% 10% 0% 2006 2007 2008 2009 2010 2011 Formula Circle…
  16. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 16
    FREE CASH ANALYSIS 350 300 288.0 276.1 65.1 250 56.0 201.2 Excess Free Cash 200 192.6 11.7 6.5 79.9 Dividends 80.5 Maintenance CapEx 150 80.6 79.4 Income Taxes 52.6 55.5 Interest 100 41.6 39.1 59.0 51.2 50 30.1…
  17. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 17
    May 1, 2012 17
  18. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 18
    May 1, 2012 18
  19. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 19
    May 1, 2012 19
  20. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 20
    FRAC CORALS Placed an initial order of 25 Corals Strong customer demand Anticipate full deployment by Q3 - 2012 Form part of Mullens previously announced 2012 capital spend of 100 M Natural extension to Mullens current production…
  21. 9TH ANNUAL SHAREHOLDERS MEETING – Mullen Group Ltd. – slide 21
    OUR MISSION TO ACQUIRE COMPANIES AND IMPROVE THEIR Our Life is the PERFORMANCE Highway May 1, 2012

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