Tecnicas Reunidas Sa · BME:TRE
Tecnicas Reunidas Sa — 9M 2013 Earnings Presentation
20 slides from Tecnicas Reunidas Sa's earnings presentation, Nov 14, 2013
Slide 1: Nine Month 2013 Results Presentation
TECNICAS REUNIDAS Juan Lladó CEO Nine Month 2013 Results Presentation 14th of November 2013
Slide 2: Index
INDEX TECNICAS REUNIDAS BACKLOG & EXECUTION 9M 2013 FINANCIAL RESULTS OUTLOOK 1
Slide 3: 9M 2013 Awards
9M 2013 AWARDS Awards € Million 2
Slide 4: 9M 2013 Awards: Touat gas field, Algeria
9M 2013 AWARDS Touat gas field, Algeria Highlights EPC for the development of a hydrocarbons processing facilities in Adrar city, in South West Algeria. Projects includes: 25 wells and the associated gas gathering systems and condensate processing units, compressors, Hg, H2S and CO2 removal units, a
Slide 5: 9M 2013 Awards: Bolivian refining units
9M 2013 AWARDS Bolivian refining units Highlights Two different FEED + EPC for the Guillermo Elder Bell (Santa Cruz) and Cochabamba refineries for YPFB Refinación S.A. in Bolivia. Projects includes: new isomerization, reforming catalytic and hydrotreatment units. Contracts value: USD 200 million. YP
Slide 6: Recent Awards: Nizhny Novgorod, Russia
RECENT AWARDS Nizhny Novgorod, Russia Highlights FEED contract for a heavy oil residue hydrocracking facility in Nizhny Novgorod, Russia. Project includes the following units: residue hydrocracking, diesel hydrotreating, naphta hydrotreating, hydrogen production, sulphur recovery, amine regeneration
Slide 7: 9M 2013 Backlog: New Record
9M 2013 BACKLOG: NEW RECORD Backlog € Million 6
Slide 8: Backlog Geographical Split
BACKLOG GEOGRAPHICAL SPLIT 2012 9M 2013 € 6,205 M € 7,069 M 7
Slide 9: Backlog Geographical Expansion: Rest of the World
BACKLOG GEOGRAPHICAL EXPANSION Greece Hungary Canada UAE Algeria Venezuela Qatar Peru Chile REST OF THE 2012 WORLD 9M 13 17% 20% 8
Slide 10: Backlog Geographical Expansion: Europe
BACKLOG GEOGRAPHICAL EXPANSION Greece Hungary Canada UAE Algeria Venezuela SaudiArabia Saudi Arabia Qatar Peru Chile EUROPE 2012 9M 13 18% 35% 9
Slide 11: Backlog Geographical Expansion: LATAM
BACKLOG GEOGRAPHICAL EXPANSION Greece Hungary Canada UAE Algeria Venezuela SaudiArabia Saudi Arabia Qatar Peru Chile LATAM 2012 9M 13 27% 24% 10
Slide 12: Backlog Geographical Expansion: Middle East
BACKLOG GEOGRAPHICAL EXPANSION Greece Hungary Canada UAE Algeria Venezuela SaudiArabia Saudi Arabia Qatar Peru Chile MIDDLE 2012 EAST 9M 13 37% 21% 11
Slide 13: Backlog Geographical Expansion: 9M 2013 Backlog
BACKLOG GEOGRAPHICAL EXPANSION 9M 2013 BACKLOG: € 7,069 M Greece EUROPE Hungary Canada REST OF THE Algeria UAE WORLD Venezuela SaudiArabia Saudi Arabia MIDDLEQatar Peru EAST LATAM Chile 12
Slide 14: Index
TECNICAS REUNIDAS BACKLOG & EXECUTION 9M 2013 FINANCIAL RESULTS OUTLOOK 13
Slide 15: Financial Results: Profit and Loss Account
FINANCIAL RESULTS Profit and Loss Account 9M 13 9M 12 Var. 2012 € Million Revenues 2,105.2 1,945.1 8.2% 2,652.4 EBITDA 117.3 116.4 0.8% 157.0 EBIT 110.2 110.0 0.2% 148.7 Margin 5.2% 5.7% 5.6% Net Financial Results 6.4 6.6 8.3 Profit Before Taxes 117.3 116.5 0.6% 157.8 Taxes -15.7 -15.2 -21.5 Net Inc
Slide 16: Net Cash Position and Dividends
NET CASH POSITION AND DIVIDENDS 9M 2013 Net cash position: € 562 million 2012 Dividends: € 1.40 per share (€ 75 million) Net Cash Position € Million 15
Slide 17: Index
TECNICAS REUNIDAS BACKLOG & EXECUTION 9M 2013 FINANCIAL RESULTS OUTLOOK 16
Slide 18: Outlook
OUTLOOK In 2013, we will continue with our expansion and diversification strategy: Geographies – Traditional markets (South America, Europe, Middle East) and new markets (Canada, Russia, Australia) Right client balance NOC/IOC – New clients: Exxon, Dow Chemicals, Lukoil, Canadian Natural Resources,
Slide 19: Disclaimer
Disclaimer This document has been prepared by Tecnicas Reunidas S.A. (the Company) solely for use at presentations held in connection with the announcement of the Company's results for the first nine months 2013. This document contains forward-looking statements of the Company and/or its management.
Slide 20: UNIDAS
= UNIDAS