Algoma Central Corporation · TSX:ALC

Algoma Central — Q3 2018 Earnings Presentation

14 slides from Algoma Central's earnings presentation, November 2018

  1. Slide 1: Q3 2018 Results Conference Call

    November ALGOMA CENTRAL CORPORATION 2018 Q3 2018 Results Conference Call 1

  2. Slide 2: Forward Looking Statements

    Forward Looking Statements Certain statements in this document about our current and future plans, expectations and intentions, results, levels of activity, performance, goals or achievements or any other future events or developments constitute forward-looking statements. Forward-looking statements

  3. Slide 3: Q3 2018 Highlights

     Domestic Dry-Bulk revenue increased 12% as a result of improved freight rates.  Product Tanker revenue increased 24% compared to 2017 on strong customer demand. Q3 2018   Seventh product tanker added to fleet in November. Ocean Self-Unloaders revenue increased 28% compared to the prior year. Hi

  4. Slide 4: Consolidated Results – Quarter Vs. Quarter

    Consolidated Results – Quarter Vs. Quarter Revenue EBITDA 2018 2018 2017 2017 $- $50 $100 $150 $200 $- $10 $20 $30 $40 $50 $60 4

  5. Slide 5: Consolidated Results – Quarter Vs. Quarter

    Consolidated Results – Quarter Vs. Quarter Net Earnings Continuing Operations EPS– Continuing Operations 2018 2018 2017 2017 $- $5 $10 $15 $20 $25 $0.10 $0.20 $0.30 $0.40 $0.50 $0.60 5

  6. Slide 6: Domestic Dry-Bulk – Quarter Vs. Quarter

    Domestic Dry-Bulk – Quarter Vs. Quarter Revenue EBITDA 2018 2018 2017 2017 $- $20 $40 $60 $80 $100 $120 $- $10 $20 $30 6

  7. Slide 7: Product Tankers – Quarter Vs. Quarter

    Product Tankers – Quarter Vs. Quarter Revenue EBITDA 2018 2018 2017 2017 $- $10 $20 $30 $40 $- $2 $4 $6 $8 7

  8. Slide 8: Ocean Self-Unloaders – Quarter Vs. Quarter

    Ocean Self-Unloaders – Quarter Vs. Quarter Revenue EBITDA 2018 2018 2017 2017 $- $5 $10 $15 $20 $25 $30 $- $2 $4 $6 $8 $10 8

  9. Slide 9: Global Short Sea – Quarter Vs. Quarter

    Global Short Sea – Quarter Vs. Quarter Revenue EBITDA 2018 2018 2017 2017 $- $20 $40 $60 $80 $100 $- $5 $10 $15 $20 9

  10. Slide 10: Global Short Sea vessels operating

    Global Short Sea NACC NASC Vessels Operating Vessels Operating 10 vs 15 15 vs 20 Q3 2017 compared to Q3 2018 Q3 2017 compared to Q3 2018 10

  11. Slide 11: Fleet Renewal

    Fleet Renewal 01 | To date 7 of 12 Equinox Class Vessels have been delivered. 02 | Vessel 8 is expected to join fleet in 2019 Q1. 03 | We have retired 16 vessels since 2011. 04 | 4 remaining Croatian contracts cancelled as the shipyard has been unable to attract financing. 05 | $145M of commitments

  12. Slide 12: Other Updates

    Other Updates 01 | DNA – largest Mini-Grabber Pool. 02 | New Builds – Capitalize on demand for this size vessel. 03 | Tanker – Seized opportunity of strong domestic demand. 12

  13. Slide 13: Dividends

    Dividends $0.12 $0.10 $0.08 $0.06 $0.04 $0.02 $- 2011 2012 2013 2014 2015 2016 2017 2018 13

  14. Slide 14: Thank you.

    Thank you. 14

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