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Half Year Results.

2022.

21 February 2022

Authorised for release by the Chief Executive of Macquarie Telecom Group Limited

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Key Business Highlights.

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Revenue

EBITDA

NPAT

EPS

$149.3m

$40.5m

$3.7m

17.1 ps

  • Fifteen consecutive halves of EBITDA growth.
  • EBITDA CAGR of 16.8% over the last 3 years. Revenue CAGR of 7.3% over the last 3 years.
  • Continued profit growth into 2H FY22.
  • Strong conversion of EBITDA to operating cash flows of $37.6 million in 1H FY22 versus $27.0 million in 1H FY21 (on an underlying basis).
  • Strategically positioned for growth with Cyber, Cloud and Security megatrends supporting our business.
  • Completion of fit-out works for a global Leading Corporation at IC3 East was completed on time and on budget and billing has commenced.
  • Our ability to continue to deliver in a challenging Covid year has resonated strongly with our customer base.
  • Growth in depreciation and amortization and reduction in NPAT is driven by significant ramp up in IC3 expenditure in FY21 and the commencement of the IC3 East lease.

Macquarie Telecom Group | Half Year Results 2022

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Macquarie Cloud Services

  • 1 of 5 Australian Azure Expert Managed Service Provider (MSP)
  • #2 Microsoft Partner Nationally in enterprise and corporate
  • Continues to grow successfully leveraging the Hybrid IT megatrend of colocation private cloud and public cloud
  • Great Place to Work top 25 three years in a row

Macquarie Government

  • Continued strong cyber security revenue growth including with
    ATO
  • 42% of Australian Government agencies are customers
  • "Certified Strategic" by the Australian Government
  • Continued investment to meet Government's cyber security needs

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Business Highlights Summary.

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Macquarie Data Centres

  • Completion of fit-out works (of approximately 10 MW of IT Load) on time and budget for global Leading Corporation.
  • Billing for the above contract has commenced and continues to ramp up in 2H FY22.
  • Continuing to progress the State Significant Development Application for IC3 Super West to bring total Macquarie Park Campus total IT load to 50MW.

Macquarie Telecom

  • #1 in Asia Pacific for SD WAN with over 6,000 sites activated
  • Strong cross sell of Cloud Services solutions into Telecom's customers
  • nbn is now available to 99% of our customers premises
  • nbn migration team has been wound down given near completion of the programme

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Macquarie Telecom Group | Half Year Results 2022

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A Differentiated Offering.

Macquarie Telecom Group | Half Year Results 2022

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Macquarie Telecom Group Limited published this content on 21 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2022 08:00:05 UTC.