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
$100m
$80mH2 H1
$50m
$96m$83m$112m
$42m$0m
FY2012
FY2013
FY2014
FY2015
$89mFY2016
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