FY16
Results
Geoff Lewis Managing Director Chief Executive Officer ASG FY 16 Results 1 Dean Langenbach Chief Operating Officer Chief Financial Officer ASGGROUP.COM.AUDisclaimer
The information contained in this presentation prepared by ASG Group Limited (ASX: ASZ) is not investment or financial product advice and is not intended to be used as the basis for making an investment decision. This presentation has been prepared without taking into account the investment objectives, financial situation or particular needs of any particular person. Potential investors must make their own independent assessment and investigation of the information contained in this presentation and should not rely on any statement or the adequacy or accuracy of the information provided.
To the maximum extent permitted by law, none of ASG Group, its directors, employees or agents accepts any liability, including, without limitation, any liability arising out of fault or negligence, for any loss arising from the use of the information contained in this presentation. In particular, no representation or warranty, express or implied, is given as to the accuracy, completeness or correctness, likelihood of achievement or reasonableness of any forecasts, prospects, statement or returns contained in this presentation. Such forecasts, prospects, statement or returns are by their nature subject to significant uncertainties and contingencies. Actual future events may vary from those included in this presentation.
The statements and information in this presentation are made only as at the date of this presentation unless otherwise stated and remain subject to change without notice.
Company
Overview
The ASG Board Ian CampbellChairman
Geoff LewisManaging Director, CEO
Stephen JohnstonNon Executive Director
Grant PestellNon Executive Director
Peter TorreCompany Secretary
The ASG Executive Team Geoff LewisManaging Director, CEO
Dean LangenbachCOO, CFO
Gerald StrautinsExecutive ‐ Strategy
ASZ
ASX code
$1.05
Share Price
$211.9m
Market Capitalisation
201.8m
Number of Shares on Issue
FY16: Highlights
Record revenue of $188.7 million (up 16%)
Record EBITDA of $26.7 million (up 32%)
EBITDA margin of 14.2%
Net debt of $2.9 million
Significant boost in operating cashflow, running at 100% of EBITDA
Budgeting for further revenue, earnings growth in FY17
Expansion of multi‐year contracts - $185 million revenue locked in for FY17
ASG Group Limited published this content on 16 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 September 2016 12:36:06 UTC.
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