IMDEX Limited

2018 Highlights & Key Data

IMPROVED SAFETY PERFORMANCE IN FY18

CONTINUED INVESTMENT IN R&D AND THE COMMERCIALISATION OF NEW TECHNOLOGIES THAT GENERATE ADDITIONAL REVENUE

INCREASED REVENUE 24% AND EBITDA 35%

OPTION TO ACQUIRE CoreVIBE™ AND MagHAMMER™ DRILLING PRODUCTIVITY TECHNOLOGIES

MAINTAINED ROBUST BALANCE SHEET AND THE ABILITY TO DRIVE ORGANIC AND TRANSFORMATIONAL GROWTH WITHIN THE MINING VALUE CHAIN

ACCELERATED DRILL AND BLAST PROJECT IN COLLABORATION WITH ORICA, ANGLO AMERICAN AND TECK RESOURCES, WHICH WILL PROVIDE GREATER EXPOSURE TO THE MINING PHASE

CYCLICAL UPSWING OF GLOBAL MINERALS INDUSTRY CONTINUED WITH A STEADY INCREASE IN DRILLING ACTIVITY

REFLEX INSTRUMENTS ON HIRE AT 30 JUNE 2018 INCREASED 10% ON 30 JUNE 2017

ADVANCED DIGITAL TRANSFORMATION PROGRAM

PROGRESSED OUR TRANSITION TOWARDS ONE IMDEX – ONE PROVIDER OF INTEGRATED SOLUTIONS THAT INCLUDE LEADING AMC AND REFLEX BRANDS

Key Data at 30 June

FY18 Revenue

$218.5 m

FY18 EBITDA

$42.4 m

FY 2018 FY 2017
Revenue 218.5 m176.2 m
EBITDA 42.4 m31.5 m
NPAT 21.1 m3.7 m *
EPS (cents) 5.71.1
Operating Cash Flow 15.9 m13.1 m
Net Assets 186.1 m159.8 m
Market Capitalisation 458.4 m279.3 m
Shares on Issue 369.7 m367.5 m
TRIFR (Per million hours worked) 4.286.2
Number of Employees 529437
Banking Institutions Bankwest Bain Capital
Legal Advisors Hopgoodganim Hopgoodganim
Auditors Deloitte Touche Tohmatsu Deloitte Touche Tohmatsu
Share Registry Computershare Computershare

* Includes $16.2m (non-cash $11.5m) of financing costs in relation to the Bain Capital debt which was fully repaid