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SRG GLOBAL LIMITED Investor Presentation 2021

Jul 5, 2021

65852_rns_2021-07-05_6b701e8b-695c-453e-8c99-800d1d104ab4.pdf

Investor Presentation

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FY21 / FY22 MARKET UPDATE

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6 July 2021

WHO WE ARE

We’re a global engineering-led specialist asset services, mining services and construction group

OUR OPERATING MODEL End-to-end solutions across the entire asset lifecycle

OUR VISION The most sought-after specialist asset services, mining services and construction business

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HIGHLIGHTS

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  • FY21 EBITDA expected to be at the top end of previous guidance of $45m - $47m

  • Strong FY21 operating cashflow (FY21 Net Cash of $12.2M from FY20 Net Debt of $8.4m)

  • Strong margin performance with increased overall margins in second half

  • Minimal impact of labour and COVID-19 challenges in FY21 due to the specialist nature of our business, diversity of service offering, diversity of sectors and geographic spread

  • Record Work in Hand of $1b (up 41% from FY20)

  • Well-funded for growth - available funds of $88.2m plus undrawn equipment facility of $27.7m

  • Long term Strategy on track and well positioned for long term sustainable growth

  • FY22 EBITDA expected to be ~15% higher than FY21 EBITDA result

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STRATEGIC HORIZONS

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Building the most sought-after specialist asset services, mining services and construction business

LEADERSHIP

GROWTH

 Step change growth in recurring Asset Services  Innovation and selective growth in Mining Services

 Targeted growth in specialist Civil Infrastructure Construction

Specialist services and products in Building Construction with key repeat clients

 Two thirds annuity / recurring and one third project-based earnings

Zero Harm / ESG industry leader and recognised employer of choice

Key partner of choice in our specialised core markets with core clients

Consistent, above market shareholder returns (EPS and TSR)

Selective strategic acquisitions to complement capability / footprint

Two thirds annuity / recurring and one third project-based earnings

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----- Start of picture text ----- INVESTMENTPROPOSITIONEnd-to-end Diverse Annuityasset lifecycle market sectors / earningscapability geographies profileStrong Attractive Dividendgrowth valuation payingoutlook multiples stock----- End of picture text -----

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