Slide 1


2016 Half Year

Results Presentation

HIGHLIGHTS - 16


FINANCIAL

  • Revenue of $88.6M.

  • Profit after tax of $0.6M.

  • No corporate debt.

  • Positive cash inflow from operating of $15.3M.

  • Project specific debt of $32M paid.



OPERATIONS

  • Completed sale of Quest Rockingham for $22M.

  • Completed Lord Street Highgate Development and settled 53 out of 68 Apartments.

  • Awarded $52M Riverwood Apartment contract.

  • Obtained Development Approval for $35 M Horizon Scarborough and $16M Elan Subiaco.

  • Appointment of Chief Operating Officer Adam Harry


OUTLOOK

  • Current construction order book in excess of $115.7M.

  • Total development pipeline in excess of $282M (Diploma share $202M).

  • New opportunities to extend pipeline of construction opportunities under consideration.

  • Tender pipeline of $150M on 3rd party construction work by the end of quarter (March 2016).


Financial

Update

REVENUE


$250m



$200m



$150m


$123m


$84m



$100m

$80m

H2 H1


$50m

$96m

$83m$112m

$42m



$0m


FY2012


FY2013


FY2014


$47m


FY2015

$89m


FY2016

Diploma Group Limited issued this content on 26 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 February 2016 00:11:21 UTC

Original Document: http://www.diploma.com.au/getattachment/83f4094e-7099-4419-98e0-7521d9aec30f/2016-Half-Year-Results-Presentation.aspx