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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
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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


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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


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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
