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MACQUARIE TECHNOLOGY GROUP LIMITED AGM Information 2009

Nov 25, 2009

65295_rns_2009-11-25_82316c8b-f989-459b-9e30-846e18000939.pdf

AGM Information

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Annual General Meeting 27 November 2009

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Macquarie Telecom
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Chairman’s Address

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Robert Kaye
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2009 - Delivering on Strategy

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  • Data & Hosting businesses continue to grow in both revenue and profitability.

  • Hosting business strengthened position as market leader in mission critical application hosting.

  • Sale of Macquarie Singapore to CITIC 1616 Holdings completed on 31 July 2009 for cash consideration of approximately SGD10.5 million.

  • Macquarie Telecom judged on a global stage for the best customer care through the 'Personal Accountable Service' (PAS) program.

Profit Momentum

2009 Financial Highlights

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  • EBITDA profit of $25 million, 81.9% improvement on pcp.

  • EBIT profit of $9.7 million was up $11.4 million on pcp.

  • Data & Hosting revenue up 17.6% to $95.5 million.

  • Data & Hosting EBITDA up 17.1% to $11.0 million.

  • Mobile revenue up steady at $28.1 million.

  • Operating cash flows of $27.6 million.

  • Cash and cash equivalents of $49 million as at 31 October 2009.

Executing Strategy

Profitable Growth

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$millions 30
25.0
25
20
13 8.
15
11.3
10
4.5
5
-
FY06 FY07 FY08 FY09
Fourth Consecutive Year of EBITDA Growth
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EBIT Growth

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$millions 14
9.7
9
4
-1
(1.7)
(4.1)
-6
(9.3)
-11
FY06 FY07 FY08 FY09
Transition to EBIT profitability
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Outlook

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  • Foundations to deliver future growth and profitability have been completed.

  • EBITDA profitability for H1 FY2010 expected to be between $11 million and $13 million.

  • Capital expenditure for the full year is expected to be approximately 6 to 7% of revenue.

A business with genuine momentum

Chief Executive’s Address

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David Tudehope
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Personal Accountable Service

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  • Personal Accountable Service (PAS) is “Our attitude and commitment to delivering a superior experience for our customers through Ownership, Proactivity, Communication and Responsiveness”.

  • Macquarie Telecom judged on a global stage for the best customer care through the 'Personal Accountable Service' (PAS) program.

  • The World Communication Awards, “Decade of Excellence”, took place in late November 2008 at The London Hilton with hundreds of international contenders.

  • Macquarie Telecom was the only Australian company to win an award.

Customer service is a key differentiator

Contact Centre

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  • World Class Contact Centre facility to be built in Sydney

  • The Facility will be equipped with the latest call centre technology

  • The Facility will be live and operational by April 2010.

Customer service is a key differentiator

Outlook

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  • Our focus is driving profitable growth through leveraging investments and continuing to deliver exceptional service to our customers.

  • Customer service is a key differentiator

  • Sustainable profitable growth in 2010 and beyond.

Macquarie Telecom is a business with momentum

Annual General Meeting 27 November 2009

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Macquarie Telecom
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