International Container Terminal Services, Inc. · PSE:ICT
International Container Terminal Services — Q1 2016 Earnings Presentation
13 slides from International Container Terminal Services's earnings presentation, May 12, 2016
Slide 1: 1Q 2016 Investor Briefing Presentation
1Q 2016 INVESTOR BRIEFING PRESENTATION May 12, 2016
Slide 2: Agenda
AGENDA Recent Financial 1 Performance Liquidity and Capital 2 Resources Questions and 3 Answers
Slide 3: Volume
Volume Recent Financial Performance Liquidity and Capital Resources Questions and Answers (in TEU) First Quarter 1,757,095 1,982,773 2,053,639 4% 13% 258,382 245,887 13% 12% 211,859 12% 732,537 731,971 35% 37% 645,364 37% 1Q 2016 vs 1Q 2015 consolidated volume up 4% 1,004,915 1,062,720 Volume gr
Slide 4: Revenue
Revenue Recent Financial Performance Liquidity and Capital Resources Questions and Answers (in US$ ‘000) First Quarter 248,864 296,062 266,469 -10% 19% 26,918 9% 32,673 12% 26,146 11% 107,687 36% 94,781 36% 100,475 40% Yield:TEU (in US$) 143 130 135 135 130 125 127 121 119 161,457 55% 139,015 122,24
Slide 5: Consolidated P&L Highlights
Consolidated P&L Highlights Recent Liquidity and Financial Capital Questions Performance Resources and Answers (in US$ ‘000, except Volume & EPS) 1Q 2015 1Q 2016 % change Volume up 4% due to acquisition of new shipping line customers and Volume (in TEU) 1,982,773 2,053,639 4% services at CGSA, CMSA
Slide 6: Financing Charges & Other Expenses
Financing Charges & Other Expenses Recent Liquidity and Financial Capital Questions Performance Resources and Answers 1Q 2015 1Q 2016 % change (in US$ ‘000) Financing charges & other expenses 16,634 20,944 26% Interest Expense on Loans/Bonds 20,646 21,526 4% Interest expense higher due to slightly h
Slide 7: FX Movement since January 2015
FX Movement since January 2015 Recent Financial Performance Liquidity and Capital Resources Questions and Answers Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 90 100 110 120 130 January - March 140 Currency Ave 2015 Ave 2016 Growth (%) EUR
Slide 8: 1Q 2016 Yield/TEU Analysis
1Q 2016 Yield/TEU Analysis Recent Financial Performance Liquidity and Capital Resources Questions and Answers 1Q 2015 1Q 2016 % Change Volume (TEU ‘000) 1,983 2,054 4% Revenues (US$ million) 296 266 -10% Yield/TEU (US$) 149 130 -13% EBITDA (US$ million) 128 122 -4% EBITDA Margin 43% 46% FX : Transla
Slide 9: Agenda
AGENDA Recent Financial 1 Performance Liquidity and 2 Capital Resources Questions and 3 Answers
Slide 10: Balance Sheet Summary
Balance Sheet Summary Recent Liquidity and Financial Capital Questions Performance Resources and Answers (in US$ million) 2014 2015 1Q 2016 Intangible and Property and equipment 2,705 2,864 2,941 Cash and cash equivalents 194 354 311 Other current and noncurrent assets 502 623 674 Total Assets 3,401
Slide 11: Principal Redemption Profile
Principal Redemption Profile Recent Financial Performance Liquidity and Capital Resources Questions and Answers (in US$ million) Capital structure is well positioned to match the long-term nature of port concession contracts. 700 600 500 400 300 200 100 0 Cash 2016 2017 2018 2019 2020 2021 2022 2023
Slide 12: Agenda
AGENDA Recent Financial 1 Performance Liquidity and Capital 2 Resources Questions and 3 Answers
Slide 13: 1Q 2016 Investor Briefing Presentation
1Q 2016 INVESTOR BRIEFING PRESENTATION
International Container Terminal Services — Q1 2016 Earnings Presentation on 6ix