Photo by James Ball - www.dlscape.com
Coffey International Limited RBS Morgans QLD Institutional Conference Presentation 12 October 2012
A Turnaround in Progress.A Three Year Journey September 2009 John - - PowerPoint PPT Presentation
Coffey International Limited Photo by James Ball - www.dlscape.com RBS Morgans QLD Institutional Conference Presentation 12 October 2012 A Turnaround in Progress.A Three Year Journey September 2009 John Mulcahy appointed Non-executive
Photo by James Ball - www.dlscape.com
Coffey International Limited RBS Morgans QLD Institutional Conference Presentation 12 October 2012
COFFEY INTERNATIONAL LIMITED - RBS Morgan QLD Institutional Presentation
September 2009 John Mulcahy appointed Non-executive Director October 2010 Susan Oliver appointed Non-executive Director November 2010 John Mulcahy appointed Chairman March 2011 John Douglas commenced as Managing Director February 2012 Guy Cowan and Leeanne Bond appointed Non-executive Directors Urs Meyerhans appointed Finance Director November 2012 Guy Cowan will chair a combined Risk and Audit Committee
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COFFEY INTERNATIONAL LIMITED - RBS Morgan QLD Institutional Presentation
– Remove complex and expensive organisational structure – Exiting of non-core businesses – Completed a $40 million capital raising – Strengthening the balance sheet – managing overhead and working capital – Reduce staff turnover
– Focus on our strengths and values – Geosciences, International Development and Project Management – Diversity of revenue streams, locations and markets
– Grow organically within our existing geographic footprint
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Geosciences
COFFEY INTERNATIONAL LIMITED - RBS Morgan QLD Institutional Presentation
* Specialist Training Australia
June 2011 July 2011 September 2011 February 2012 Ongoing LA Environments divested Commercial Advisory closed Middle East Project Management closed Rail sold for $9.0 million Running off existing STA* projects with reduced overheads
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COFFEY INTERNATIONAL LIMITED - RBS Morgan QLD Institutional Presentation
Geosciences International Development Project Management
Infrastructure Mining Oil & Gas Government Property Private Property Government Aid
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COFFEY INTERNATIONAL LIMITED - RBS Morgan QLD Institutional Presentation
APAC 85% Americas 10% Africa 3% Europe & Middle East 2% Fee Revenue by Region Employees
Number of Projects
FY2013 Contracted Fee Revenue 1 July 2012
Fee Revenue by Sector
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COFFEY INTERNATIONAL LIMITED - RBS Morgan QLD Institutional Presentation
donor agencies
Employees (including contractors)
Number of Projects
FY2013 Contracted Fee Revenue 1 July 2012
Fee Revenue by Region
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COFFEY INTERNATIONAL LIMITED - RBS Morgan QLD Institutional Presentation
Impact of Tatweer Project
$ million
Fee Revenue by Region
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COFFEY INTERNATIONAL LIMITED - RBS Morgan QLD Institutional Presentation
results
Employees
Number of Projects
FY2013 Contracted Fee Revenue 1 July 2012
Fee Revenue by Region Fee Revenue by Sector
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COFFEY INTERNATIONAL LIMITED - RBS Morgan QLD Institutional Presentation
* Underlying EBITDA — EBITDA (Earnings Before Interest, Tax, Depreciation and Amortisation) before restructuring costs, impairment, and vendor earn-out
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Net Debt/ EBITDA = 3.75
COFFEY INTERNATIONAL LIMITED - RBS Morgan QLD Institutional Presentation
*LTIFR = Lost Time Injury Frequency Rate
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4.44 1.67 1.82 2.00 0.00 0.50 1.00 1.50 2.00 2.50 3.00 3.50 4.00 4.50 5.00
Coffey LTIFR* (12 month rolling average) July 2010 to September 2012
LTIFR LTIFR External Safety Benchmark
COFFEY INTERNATIONAL LIMITED - RBS Morgan QLD Institutional Presentation
February 2011 to September 2012
4% 1% 13%
Target
COFFEY INTERNATIONAL LIMITED - RBS Morgan QLD Institutional Presentation
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COFFEY INTERNATIONAL LIMITED - RBS Morgan QLD Institutional Presentation
The material in this presentation is a summary of the results of Coffey International Limited (Coffey) for the 12 months ended 30 June 2012 and an update on Coffey’s activities and is current at the date of preparation, 12 October 2012. Further details are provided in the Company’s full year accounts and results announcement released on 8 August 2012. No representation, express or implied, is made as to the fairness, accuracy, completeness or correctness of information contained in this presentation, including the accuracy, likelihood of achievement or reasonableness of any forecasts, prospects, returns or statements in relation to future matters contained in the presentation (“forward-looking statements”). Such forward-looking statements are by their nature subject to significant uncertainties and contingencies and are based on a number of estimates and assumptions that are subject to change (and in many cases are outside the control of Coffey and its Directors) which may cause the actual results or performance of Coffey to be materially different from any future results or performance expressed or implied by such forward-looking statements. This presentation provides information in summary form only and is not intended to be complete. It is not intended to be relied upon as advice to investors or potential investors and does not take into account the investment objectives, financial situation or needs of any particular investor. Due care and consideration should be undertaken when considering and analysing Coffey’s financial performance. All references to dollars are to Australian Dollars unless otherwise stated. To the maximum extent permitted by law, neither Coffey nor its related corporations, Directors, employees or agents, nor any other person, accepts any liability, including, without limitation, any liability arising from fault or negligence, for any loss arising from the use of this presentation or its contents or otherwise arising in connection with it. This presentation should be read in conjunction with other publicly available material. Further information including historical results and a description of the activities of Coffey is available on our website, coffey.com
Photos owned by Coffey or Coffey employees and permission is provided.
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