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FY15 Annual Results – Decmil

Decmil · Aug 25, 2015 · 23 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. FY15 Annual Results – Decmil – slide 1
    FY15 Annual Results Presentation August 2015
  2. FY15 Annual Results – Decmil – slide 2
    Group Summary
  3. FY15 Annual Results – Decmil – slide 3
    FY15 Group Highlights Revenue up 7.9% to 666.2m EBITDA1 down 19.8% to 62.7m NPAT1 down 18.9% to 40.3m Earnings per share1 at 23.91 cents (FY14: 29.50cps) Cash on hand of 59.5m (no core senior debt net cash position) Solid…
  4. FY15 Annual Results – Decmil – slide 4
    Group Financial Snapshot 14-15 m FY12 FY13 FY14 FY15 Mvmt (%) Revenue 550.3 526.5 617.7 666.2 7.9% EBITDA1 55.7 71.0 78.2 62.7 (19.8%) NPAT1 39.1 45.2 49.7 40.3 (18.9%) NPAT margin % 7.1% 8.6% 8.0% 6.0% (2.0pp) Operating cash…
  5. FY15 Annual Results – Decmil – slide 5
    Group Financial Position 14-15 m Jun12 Jun13 Jun14 Jun15 Mvmt (%) Gross cash 141.4 43.7 59.3 59.5 0.3% Debt 15.9 22.7 2.0 0.8 (60.0%) Book equity 225.5 271.2 302.8 319.4 5.5% Gearing ratio 7% 8% 1% 0% (1pp) Net cash position…
  6. FY15 Annual Results – Decmil – slide 6
    Group Five Year Trend Revenue (m) EBITDA1 (m) m m 700 666.2 90 617.7 78.2 600 550.3 80 71.0 526.5 70 62.7 500 55.7 392.1 60 400 50 40 35.4 300 30 200 20 100 10 - - FY11 FY12 FY13 FY14 FY15 FY11 FY12 FY13 FY14 FY15 FY11 FY12…
  7. FY15 Annual Results – Decmil – slide 7
    Construction & Engineering
  8. FY15 Annual Results – Decmil – slide 8
    Construction & Engineering Highlights Revenue grew by 8.9% to 610.4m driven by increased exposure to Government contracts Financial Challenging conditions in natural resources and a greater contribution from Government work drove a…
  9. FY15 Annual Results – Decmil – slide 9
    Constr. & Eng. Financial Snapshot 14-15 m FY12 FY13 FY14 FY15 Mvmt (%) Revenue 550.0 489.3 560.5 610.4 8.9% Gross profit 83.7 92.7 86.1 78.6 (8.7%) EBITDA 56.5 56.4 48.4 40.6 (16.1%) Margins Gross margin % 15.2% 18.9% 15.4% 12.9%…
  10. FY15 Annual Results – Decmil – slide 10
    Constr. & Eng. Five Year Trend Revenue (m) Gross profit (m) m m 700 100 92.7 610.4 83.7 86.1 550.0 560.5 90 78.6 600 489.3 80 500 70 392.1 54.6 400 60 50 300 40 200 30 20 100 10 - - FY11 FY12 FY13 FY14 FY15 FY11 FY12 FY13 FY14…
  11. FY15 Annual Results – Decmil – slide 11
    Construction & Engineering Diversity The Construction & Engineering division has continued to diversify its revenue with an increasing exposure to Government Revenue by sector (FY13A to FY16F) - 1% 4% 4% 4% 25% 20% 31% 32% 38%…
  12. FY15 Annual Results – Decmil – slide 12
    Growing Exposure to Government Key Government projects Defence Decmil project locations Client Location Project components Port Manus Construction of offshore immigration Hedland DIBP Island centre Darwin Design & remediation of…
  13. FY15 Annual Results – Decmil – slide 13
    Construction & Engineering Strategy Re-positioning for a more sustainable earnings profile Continue to grow footprint in public sector infrastructure, namely immigration, defence, health and education Continue to diversify upstream…
  14. FY15 Annual Results – Decmil – slide 14
    Accommodation Services
  15. FY15 Annual Results – Decmil – slide 15
    Accommodation Services Highlights Solid year of occupancy underpinning a sound result for FY15 Revenue down 5.1% to 53.8m Financial EBITDA down 18.2% to 24.8m Average occupancy of 69% for FY15 (FY14: 79%) Average room rate of…
  16. FY15 Annual Results – Decmil – slide 16
    Accom. Services Financial Snapshot 14-15 m FY13 FY14 FY15 Mvmt (%) Revenue 37.3 56.7 53.8 (5.1%) EBITDA 16.0 30.3 24.8 (18.2%) Maintenance opex 0.1 0.3 0.3 0.0% Capex1 69.6 4.3 0.2 (95.3%) Margins EBITDA margin % 42.9% 53.4%…
  17. FY15 Annual Results – Decmil – slide 17
    Outlook
  18. FY15 Annual Results – Decmil – slide 18
    Work-in-Hand and Tender Pipeline Tender pipeline dominated by Government opportunities award dates support stronger H2FY16 and FY17 Work-in-hand Tender pipeline Key tenders submitted (at Jun15) (at Jun15) Project Est. value Defence…
  19. FY15 Annual Results – Decmil – slide 19
    Outlook C&E Short Term Focus on public infrastructure work, including defence, education, health and transport. Recent successes have been…
  20. FY15 Annual Results – Decmil – slide 20
    Outlook C&E (cont.) Medium Term Medium term outlook promising focussed on expanded public infrastructure market share and broader services the Group offers to the oil and gas sector Geographically build on existing footprint in New…
  21. FY15 Annual Results – Decmil – slide 21
    LNG Train Shutdown Maintenance Profile The six LNG trains on Curtis Island should commence major shutdown maintenance programs 12 months post commissioning First LNG maintenance shutdown expected in the second or third quarter of…
  22. FY15 Annual Results – Decmil – slide 22
    Outlook Homeground Homeground Gladstone Weak H1 FY16 expected due to commissioning activity on Curtis Island better H2 FY16 expected when existing accommodation on Curtis Island is demobilised Expect greater consistency in occupancy…
  23. FY15 Annual Results – Decmil – slide 23
    Thank You

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