OM : Investor Presentation FY2021 Financial Results

OM HOLDINGS LIMITED

(ARBN 081 028 337)

(Malaysian Registration No. 202002000012 (995782-P))

Incorporated in Bermuda

For personal use only

No. of Pages Lodged: 12

2 March 2022

ASX Market Announcements

ASX Limited

4th Floor

20 Bridge Street

SYDNEY NSW 2000

Dear Sir/Madam

OM HOLDINGS LIMITED ("OMH") PRESENTATION

Please find attached a copy of the OMH Investor Presentation slides for the full year financial results ended 31 December 2021.

Yours faithfully

OM HOLDINGS LIMITED

	Further enquiries please contact:
	Ms Jenny Voon | Ng Ruiqi
Heng Siow Kwee/Julie Wolseley	T: [phone]
Joint Company Secretary	E:[e-mail]

This ASX announcement was authorised for release by the Board of OM Holdings Limited.

Singapore Office:		1
10 Eunos Road 8, #09-03A	Malaysian Registered Office:
Singapore Post Centre, Singapore 408600	Unit 30-01, Level 30, Tower A
Tel: [phone] Fax: [phone]	Vertical Business Suite Avenue 3
Email address: [e-mail]	Bangsar South, No.8, Jalan Kerinchi
Website: www.omholdingsltd.com	59200 Kuala Lumpur, Malaysia

ASX Code: OMH | Bursa Code: OMH (5298)

1

OM HOLDINGS LIMITED

ersonal use only

Australia • China • Japan • Malaysia • Singapore • South Africa

March 2022 • 2021 FullYear Results Investor Presentation • ASX:OMH | Bursa:OMH (5298)

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DISCLAIMER

This presentation has been prepared and issued by OM Holdings Limited ARBN 081 028 337 ("OMH"). This presentation contains summary information about OMH. The information in this presentation does not purport to be complete or to provide all information that an investor should consider when making an investment decision. It should be read in conjunction with OMH's other periodic and continuous disclosure announcements lodged with the Australian Securities Exchange which are available at www.asx.com.au.

This presentation contains "forward‐looking" statements within the meaning of securities laws of applicable jurisdictions.

Forward‐looking statements can generally be identified by the use of forward‐looking	words such as "may", "will", "expect",
"intend", "plan", "estimate", "anticipate", "believe", "continue", "objectives", "outlook",	"guidance" or other similar words, and
only

include statements regarding certain plans, strategies and objectives of management and expected financial performance. These

forward‐looking statements involve known and unknown risks, uncertainties and other factors, many of which are outside the usecontrol of OMH, and its directors, officers, employees, agents or associates. Actual results, performance or achievements may vary

materially from any projections and forward‐looking statements and the assumptions on which those statements are based.

Readers are therefore cautioned not to place undue reliance on forward‐looking statements and OMH, other than required by law, assumes no obligation to update such information.

OMH makes no representation and can give no assurance, guarantee or warranty, express or implied, as to, and takes no responsibility and

assumes no liability for the authenticity, validity, accuracy, suitability or completeness of, or any errors in or omissions from, any
ersonal
information, statement or opinion contained in this presentation.
This presentation is for information purposes	only and is not a financial product or investment advice or	a recommendation	to
acquire (or refrain from selling) OMH shares.	Before making an investment decision, prospective investors	should consider	the

appropriateness of the information having regard to their own objectives, financial situation and needs and seek legal and taxation advice appropriate to their jurisdiction. OMH is not licensed to provide financial product advice, either generally or in respect of OMH shares.

FY2021 FINANCIAL HIGHLIGHTS

onlyuse	Revenue		Loan Repayment*
	A$1.04b		A$51.1m
	FY20 A$784.6m		FY20 A$33.2m
ersonal	Adj. EBITDA		Profit att. To owners
A$204.0m		A$81.9m
	FY20 $78.0m		FY20 A$5.4m

*Loan Repayment includes the repayment of project financing and trade financing

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Cashflow from Operations

A$94.2m

FY20 A$76.6m

Profit per share

11.11 cents

FY20 0.73 cents

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OPERATIONAL PERFORMANCE AND FY22 GUIDANCE

Mn Ore Production Volume (kmt)

only								738					854
570
		FY2019			FY2020	FY2021
				FeSi Production Volume (kmt)
													110-130
		231
use		167
			131
	FY2019	FY2020	FY2021		FY2022 F
ersonal		Mn Alloy Production Volume(1) (kmt)
													200-220
		290				238
								264
	FY2019	FY2020	FY2021		FY2022 F

1. FY2019 - FY2021 OMQ + OM Sarawak production volume. FY2022 Forecast purely OM Sarawak production volume.

Mining Segment (Mn Ore)

• Mining completed in December 2021. Processing of remaining feedstocks will cease by January 2022, with sales paced through 2022.
• Final test for Ultra Fines Plant in January 2022, during project re- assessment existing operations will be under care and maintenance.

Smelting Segments (FeSi and Mn Alloy)

• Q4-21remained at ~12 of 16 furnaces, higher than forecasted. Consequently FY21 production exceeded previous guidance.
• Manpower recovery is expected to remain slow, however impact now diminished as running into scheduled major maintenance periods (deferred from 2021) and conversion phase.
• Expect to continue running close to 12 furnaces for the coming months, before decreasing run rate.
• Full year 2022 production guidance subject to changes depending on maintenance and conversion schedules.