Transcontinental Inc. Class A · TSX:TCL.A

Transcontinental Inc. Class A — Q2 2023 Earnings Presentation

13 slides from Transcontinental Inc. Class A's earnings presentation, Jun 7, 2023

  1. Slide 1: Q2-FY2023 Results Earnings Call Presentation

    Q2-FY2023 RESULTS EARNINGS CALL PRESENTATION Thomas Morin, President and Chief Executive Officer Donald LeCavalier, Executive Vice President & Chief Financial Officer Yan Lapointe, Director, Investor Relations & Treasury June 7, 2023

  2. Slide 2: Note to Readers

    NOTE TO READERS In this document, unless otherwise indicated, all financial data are prepared in accordance with International Financial Reporting Standards (IFRS) and the term ‘‘dollars’’ as well as the symbol ‘‘$’’ designate Canadian dollars. In this document, we also use non-IFRS financial measur

  3. Slide 3: Forward-Looking Information

    FORWARD-LOOKING INFORMATION Our public communications often contain oral or written forward-looking statements which are based on the expectations of management and inherently subject to a certain number of risks and uncertainties, known and unknown. By their very nature, forward-looking statements

  4. Slide 4: Q2-FY2023 Highlights

    Q2-FY2023 HIGHLIGHTS Adjusted EBITDA was up 18.5% organically Profit improved in all our segments with the exception of Packaging LatAm Strong tailwind from FX 2.3% growth in revenues mainly due to pricing action to mitigate inflation and increased activities in ISM, Printing partially offset by low

  5. Slide 5: Q2-FY2023 Financial Results

    Q2-FY2023 FINANCIAL RESULTS Q2-FY2023 Q2-FY2022 Highlights 4.4% growth mainly due to favourable variation in exchange rates and Revenues $747.2M $715.5M acquisitions (ERPI, Banaplast and Scolab) Increased profit in Packaging ($15.0M) partially offset by decline in Printing Adj. ($4.7M) $109.0M $103.

  6. Slide 6: Q2-2023 Financial Results: Packaging

    Q2-2023 FINANCIAL RESULTS: PACKAGING Revenues ($M)  5.4% increase mainly due to favourable variation in exchange rates  Decrease in volume due to customer destocking, partially offset by passthrough of inflationary cost increases Adj. EBITDA(1) ($M)  Adj. EBITDA improvement (+$15M) from inflation

  7. Slide 7: Q2-2023 Financial Results: Printing

    Q2-2023 FINANCIAL RESULTS: PRINTING Revenues ($M)  2.3% increase mainly due to the passthrough of inflationary cost increases and growth from ISM activities, partially offset by a decline in retail flyer printing and distribution activities Adj. EBITDA(1) ($M)  $4.7M decline mainly due to lower vo

  8. Slide 8: FY2023 Outlook

    FY2023 OUTLOOK Growth in adjusted EBITDA(1) in FY2023 versus Packaging FY2022 Growth in ISM & book printing activities Lower adjusted EBITDA(1) from impact of inflation Printing on volume, partially offset by cost reduction initiatives Significant cash flow from operations enabling us to continue ou

  9. Slide 9: Appendix

    APPENDIX t @ TRANSCONTINENTAL www.tc.tc

  10. Slide 10: Reconciliation of Non-IFRS Financial Measures

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES 10

  11. Slide 11: Reconciliation of Non-IFRS Financial Measures (Cont'd)

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES (CONT’D) 11

  12. Slide 12: Reconciliation of Non-IFRS Financial Measures (Cont'd)

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES (CONT’D) 12

  13. Slide 13: www.tc.tc

    t @ TRANSCONTINENTAL www.tc.tc

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