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H1FY15 Results – Decmil

Decmil · Feb 19, 2015 · 22 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. H1FY15 Results – Decmil – slide 1
    H1FY15 Results February 2015
  2. H1FY15 Results – Decmil – slide 2
    1 Group Summary
  3. H1FY15 Results – Decmil – slide 3
    H1FY15 Group Highlights Revenue up 48.0% to 389.8m in challenging market EBITDA1 down 7.8% to 38.4m and NPAT down 5.6% to 24.3m due to lower construction and engineering margins Earnings per share1 at 14.41cps (H1FY14: 15.14cps)…
  4. H1FY15 Results – Decmil – slide 4
    Group Financial Snapshot H1 H1 H1 Mvmt m FY131 FY141 FY15 (%) Revenue 332.9 263.4 389.8 48% EBITDA2 36.0 41.4 38.4 (7%) NPAT 23.3 25.5 24.3 (5%) NPAT margin % 7.0% 9.7% 6.2% (3.5pp) Earnings per share (cps) 13.88 15.14 14.41…
  5. H1FY15 Results – Decmil – slide 5
    Group Financial Position Mvmt m Dec13 Jun14 Dec14 (%) Gross cash 56.5 59.3 58.4 (2%) Debt 12.8 2.0 3.2 60% Book equity 283.8 302.8 312.9 3% Gearing ratio 5% 1% 1% - Net cash position 43.7 57.3 55.2 (4%) Bank guarantees & surety…
  6. H1FY15 Results – Decmil – slide 6
    Group Half Year Comparison Revenue (m) EBITDA1 (m) 42 41.4 450 389.8 400 354.7 40 350 332.9 38.4 300 38 36.8 263.4 36.0 250 36 35.0 195.6 200 150 34 100 32 50 0 30 H1FY13 H2FY13 H1FY14 H2FY14 H1FY15 H1FY13 H2FY13 H1FY14 H2FY14…
  7. H1FY15 Results – Decmil – slide 7
    2 Construction & Engineering
  8. H1FY15 Results – Decmil – slide 8
    Construction & Engineering Highlights Revenue grew by 54% to 357.3m, which is a pleasing result Financial given the challenging conditions in iron ore and LNG The challenging conditions did see a decline in construction margins,…
  9. H1FY15 Results – Decmil – slide 9
    Constr. & Eng. Financial Snapshot H1 H1 H1 Mvmt m FY13 FY14 FY15 (%) Revenue 317.1 231.7 357.3 54% Gross profit 48.1 44.2 42.7 (3%) EBITDA 30.0 23.9 24.8 4% Margins Gross margin % 15.2% 19.1% 12.0% (7.1pp) EBITDA margin % 9.5%…
  10. H1FY15 Results – Decmil – slide 10
    Constr. & Eng. Half Year Comparison Revenue (m) Gross profit (m) 400 357.3 49 48.1 350 328.7 48 317.1 47 300 46 231.7 44.6 44.2 250 45 44 200 172.2 42.7 43 41.9 150 42 100 41 40 50 39 0 38 H1FY13 H2FY13 H1FY14 H2FY14 H1FY15…
  11. H1FY15 Results – Decmil – slide 11
    3 Accommodation Services
  12. H1FY15 Results – Decmil – slide 12
    Accommodation Services Highlights Strong occupancy underpinning another solid result Financial Revenue of 31.6m for H1FY15 comparable to H1FY14 EBITDA down 3.4m on H1FY14 due to one off facility management costs and legal…
  13. H1FY15 Results – Decmil – slide 13
    Accom. Services Half Year Comparison Revenue (m) EBITDA1 (m) 35 31.6 20 31.1 17.2 18 30 25.6 16 13.8 25 23.5 14 13.1 12 10.3 20 10 13.8 15 8 5.7 10 6 4 5 2 0 0 H1FY13 H2FY13 H1FY14 H2FY14 H1FY15 H1FY13 H2FY13 H1FY14…
  14. H1FY15 Results – Decmil – slide 14
    4 Strategy & Outlook
  15. H1FY15 Results – Decmil – slide 15
    Outlook Challenging short term conditions in traditional sectors Weaker H2FY15 expected Full year FY15 revenue expected in the 650m to 700m range Challenging conditions likely to extend into FY16 due to low commodity prices and…
  16. H1FY15 Results – Decmil – slide 16
    Further Presence in LNG Services Expanded presence in upstream LNG sector by virtue of new work with Origin and further contract works awarded with QGC Embedded within the operational phase of CSG via mechanical services contracts…
  17. H1FY15 Results – Decmil – slide 17
    Now an Established Contractor to Govt The Group has made significant progress as a contractor to Government on infrastructure projects such as roads and bridges as well as education, health and defence facilities Government…
  18. H1FY15 Results – Decmil – slide 18
    Infrastructure Decmil has been shortlisted (1 of 3 consortia) for the WA Schools PPP as co sponsor and managing contractor Further PPP opportunities likely given its attractiveness to Government as a means of funding and delivering…
  19. H1FY15 Results – Decmil – slide 19
    Communications Market: SAS Telecom The acquisition provides Decmil with a platform into the telecommunication installation market and the provision of related managed services There are also synergies within the Groups existing…
  20. H1FY15 Results – Decmil – slide 20
    5 Appendix
  21. H1FY15 Results – Decmil – slide 21
    Non-IFRS Financial Information Decmil Group Limited results are reported under International Financial Reporting EBITDA reconciliation (k) HY13 HY14 HY15 Standards (IFRS) as issued by the International Accounting Standards Board. NPAT…
  22. H1FY15 Results – Decmil – slide 22
    Thank You

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