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SSH GROUP LTD Investor Presentation 2022

Aug 29, 2022

65863_rns_2022-08-29_00e7916c-40fb-40b6-9ec7-926037412d3a.pdf

Investor Presentation

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Results Presentation

Financial Year 2021 - 2022

FUTURE PERFORMANCE

Past performance information in this presentation is for illustrative purposes only and should not be relied upon as, and is not an indication of future performance.

This presentation may include 'forward-looking statements'. Such statements are not guarantees of future performance and involve known and unknown risks, uncertainties, and other factors that may cause actual results to differ materially from those expressed or implied in such statements. Actual results, performance, or achievements may vary materially from any projections and forwardlooking statements, or the assumptions on which those statements are based.

NO WARRANTY IMPLIED

No representation or warranty, express or implied is made as to the fairness, accuracy, completeness, or correctness of the information, opinions, and conclusions contained in this presentation. SSH Group assumes no obligation to update any person regarding any inaccuracy, omission, or change in this presentation.

To the maximum extent permitted by law, none of SSH Group, their respective related bodies corporates, shareholders, directors, officers, employees, agents, or advisors, nor any other person accepts any liability, including, without limitation, any liability for any loss arising from the use of information contained in this presentation.

SUMMARY INFORMATION

This presentation has been prepared by SSH Group Ltd to provide summary information about SSH Group. The information contained in this presentation is not investment or financial product advice and is not intended to be used as the basis for making an investment decision.

This presentation is in summary form, is of a general background nature, and does not purport to be complete. This presentation should be read in conjunction with the FY22 Annual Report, together with any announcements made by SSH Group Ltd in accordance with its continuous disclosure obligations arising under the Corporations Act 2001 and ASX Listing Rules.

ONGOING ACCURACY

SSH Group is not obliged to, and does not represent that it will update the presentation for future developments. References in this report to a 'year' are to the financial year ended 30 June 2022 (previous corresponding period 30 June 2021) unless otherwise stated. Totals may not add up precisely due to immaterial rounding. All currency figures are in Australian dollars unless otherwise stated.

This presentation is not, and does not constitute an offer to sell, or the solicitation, invitation, or recommendation to purchase any securities. Neither this presentation nor anything contained in it forms the basis of any contract or commitment.

Disclaimers

FY22 Results Presentation

SSH Safety

SSH Safety provides safety, security, and risk management services.

Bridge Resources

Bridge Resources delivers staff resourcing and recruitment services.

Tru Fleet

Tru Fleet delivers fleet hire of mine-specification and civil-specification lightvehicles

KMH

Karratha Machinery Hire delivers dry-hire of civil and earthmoving equipment.

Workforce 900+

Hire Fleet 170+

Operating Brands 4

Clients Engaged 175+

Our Size

SSH Group Ltd is an Australian-listed Company that operates businesses working with the construction, resources, and civil market sectors within Australia.

Through these businesses, we are committed to improving outcomes for Australian projects and communities.

Who We Are

We build and acquire quality businesses within growth markets that demonstrate scalability and the strong potential for high return on investment.

Cashflow Positive

Equity

Strong

FY22 Financial Highlights

Proforma Revenue1 $102m

Proforma EBITDA1 $5.66m

Company Assets $39.8m

Cash Receipts $106m

Cash on Hand $5.35m

1FY22 SSH Group proforma financial accounts include the full-year impact of the KMH acquisition. Page 4

FY22 Results Presentation

SSH Group Limited ABN 79 140 110 130

Page 5

FY22 Results Presentation

SSH Group Limited ABN 79 140 110 130

Workforce 900+

Hire Fleet 170+

Field-Based Hrs 1.75m+

Clients Serviced 175+

FY22 Operational Highlights

SSH Group Limited ABN 79 140 110 130

As part of the IPO, acquisition of the Site Services Holdings Group (SSHG) was completed on 9 Sept 2021.

The acquisition of Karratha Machinery Hire (KMH) was announced in

April 2022 and was completed on 11 May 2022

SSH Group Ltd (SSH) was admitted to the Official List of Australian Securities Exchange Limited (ASX) on Friday, 17 Sept 2021.

ASX Listing KMH Acquisition SSHG Acquisition

FY22 Business Highlights

Reconciliation

SSH Group has received initial endorsement of its inaugural Reconciliation Action Plan, joining many organisations in making a formal commitment to reconciliation The Reflect RAP lays the foundations for future Plans and reconciliation initiatives, enabling SSH Group to deepen our understanding of our influence and the unique contributions we can make to reconciliation initiatives

Culture Our World Worker Footprint shows countries of origin of our diverse workforce.

We also support many local events, charitable groups, and welfare organisations:

  • National Reconciliation Week
  • The Push Up Challenge
  • Red Cross Donor Day
  • Karratha Speedway
  • Harmony Day
  • RSPCA, Vinnies, etc.

  • Community
  • Workforce Culture
  • Environment
  • Mental Health

Community

Across our Group we bring employees together through initiatives designed to increase workforce engagement and knowledge. These initiatives help to foster future discussions, encourage further outreach, and focus on awareness and engagement in:

Community, Culture, and Reconciliation

Page 9

FY22 Results Presentation

SSH Group Limited ABN 79 140 110 130

Company Assets

FY22 Results Presentation

SSH Group Limited ABN 79 140 110 130

WESTERN AUSTRALIA NORTHERN TERRITORY $11.0bn National Revenue 86.2% Industry Segmentation

Acquisition and Organic Growth

Safety Industry1

Current services aligned with 26.8% ($2.95bn) of market

Personnel Industry2

$34bn National Revenue 94.5% Industry Segmentation

Current services aligned with 69.6% ($23.7bn) of market

Equipment Hire Industry3

$8.5bn National Revenue 88.5% Industry Segmentation

Current services aligned with 20.9% ($1.8bn) of market

Vehicle Hire Industry4

$2.5bn National Revenue 72.8% Industry Segmentation

Current services aligned with 14% ($350m) of market

3

Australia Industry (ANZSIC) Report O7712 / Public Administration and Safety - Investigation and Security Services in Australia - April 2022. 4 Australia Industry (ANZSIC) Report N7212 / Administrative and Support Services - Temporary Staff Services in Australia - March 2022.

$56bn Combined National Industry Revenue $28.8bn

Potential National Market Exposure

1 Australia Industry (ANZSIC) Report O7712 / Public Administration and Safety - Investigation and Security Services in Australia - April 2022. 2 Australia Industry (ANZSIC) Report N7212 / Administrative and Support Services - Temporary Staff Services in Australia - March 2022.

FY22 Results Presentation

SSH Group Limited ABN 79 140 110 130

Environmental, Social, and Governance

SSH Group has commenced formalising our ESG goals and establishing appropriate reporting against KPI's. Our approach to sustainable purpose forms the basis of our decisions by focusing on business ethics and compliance, people and culture and community involvement

At the core of this approach is strong governance and a robust risk management framework. This framework is supported by procedures and systems to ensure high levels of personal and professional integrity. We will not enter into, or maintain, relationships with parties engaged in illegal activities or other activities which go against our values.

Our primary cultural objectives are fostering openness and respect, striving to work as one team, and investing in our people by creating and maintaining a safe and healthy working environment.

We work towards achieving a diverse workforce, recruiting, employing and promoting people only on the basis of objective criteria and the qualifications and abilities needed for the job to be performed.

We lead by example and encourage our people to give something back to local communities, supporting community initiatives for health, education and the environment.

Our internal initiatives local communities and those in need, promote mental health awareness and education, and support our environment and reduce our environmental impact.

FY22 Results Presentation

SSH Group Limited ABN 79 140 110 130

Investment Case

Cash-Backed Securities Equity Avg VWAP

Page 15

FY22 Results Presentation

SSH Group Limited ABN 79 140 110 130

Matthew Foy Company Secretary

Matthew Thomson Chief Financial Officer

Stefan Finney

Daniel Cowley-Cooper Chief Executive Officer and Managing Director

Board and Executive Team

Financial Year 2021 - 2022

SSH Group Ltd ACN 140 110 130

Suite 8a Kewdale Central 137 Kewdale Road KEWDALE WA 6105

sshgroup.com.au