Tecnicas Reunidas Sa · BME:TRE
Tecnicas Reunidas Sa — 9M 2014 Earnings Presentation
16 slides from Tecnicas Reunidas Sa's earnings presentation, Nov 7, 2014
Slide 1: Nine Month 2014 Results Presentation
TECNICAS REUNIDAS Juan Lladó CEO Nine Month 2014 Results Presentation 7th of November 2014
Slide 2: Index
INDEX TECNICAS REUNIDAS AWARDS & BACKLOG 9M 2014 FINANCIAL RESULTS OUTLOOK 1
Slide 3: 9M 2014 Awards
9M 2014 AWARDS Awards € Million 2
Slide 4: 9M 2014 Awards: 3Q 2014 Awards
9M 2014 AWARDS Awards 3Q 2014 AWARDS: € Million RAPID refinery - PETRONAS - Malaysia Minatitlan refinery - PEMEX- Mexico Saleski oil sands - LARICINA - Canada 4 power projects: Fort Hills cogeneration plant - SUNCOR/TOTAL/TECK - Canada Enersur open cycle – GDF SUEZ - Peru Turów coal plant - PGE - Po
Slide 5: 9M 2014 Backlog
9M 2014 BACKLOG Backlog € Million 4
Slide 6: Backlog Geographical Split
BACKLOG GEOGRAPHICAL SPLIT 2012 9M 2014 € 6,205 M € 8,787 M 5
Slide 7: 3Q 2014 Awards: RAPID project, Malaysia
3Q 2014 AWARDS RAPID project, Malaysia Pengerang Integrated Petroleum Complex Highlights EPC for a package in PETRONAS’ Refinery and Petrochemicals Integrated Development (RAPID) project in Pengerang, Johor, Malaysia . Contract scope: all the hydrotreating units, catalytic reforming unit, hydrogen p
Slide 8: 3Q 2014 Awards: Minatitlan refinery, Mexico
3Q 2014 AWARDS Minatitlan refinery, Mexico Highlights FEED and OBE contract for the execution of the ultra low sulphur project at the General Lazaro Cardenas refinery in Minatitlan, Mexico. Contract scope: diesel hydrodesulphurisation unit, hydrogen production plant and sulphur recovery plant, as we
Slide 9: 3Q 2014 Awards: Cogeneration plant, Canada
3Q 2014 AWARDS Cogeneration plant, Canada Highlights LSTK for a cogeneration plant at Fort Hills oil sands mining project located in Alberta’s Athabasca region, Canada. Contract scope: two nominal 85 MW gas turbines, two steam production heat recovery generators and the auxiliary systems for its int
Slide 10: Index
TECNICAS REUNIDAS AWARDS & BACKLOG 9M 2014 FINANCIAL RESULTS OUTLOOK 9
Slide 11: Financial Results: Profit and Loss Account
FINANCIAL RESULTS Profit and Loss Account 9M 2014 9M 2013 Var. 2013 € Million Revenues 2,297.9 2,105.2 9.2% 2,846.1 EBITDA 125.3 117.3 6.8% 157.3 EBIT 116.6 110.2 5.8% 148.0 Margin 5.1% 5.2% 5.2% Net Financial Results 5.2 6.4 5.3 Profit Before Taxes 121.2 117.3 3.4% 150.5 Taxes -21.8 -15.7 -22.0 Net
Slide 12: Net Cash Position and Dividends
NET CASH POSITION AND DIVIDENDS 9M 2014 Net cash position: € 661 million 2013 Dividends: € 1.40 per share (€ 75 million) Net Cash Position € Million 11
Slide 13: Index
TECNICAS REUNIDAS AWARDS & BACKLOG 9M 2014 FINANCIAL RESULTS OUTLOOK 12
Slide 14: Outlook
OUTLOOK Successful diversification strategy: Clients: Petronas, Suncor, Total, Petroperu, AES, Socar, Lukoil, ExxonMobil, Dow Chemicals, CNR, Yara, Orica Geography: Canada, Australia, France, Belgium, Malaysia, EEUU, Poland, Bangladesh, Dominican Republic Quality in execution: Delivery Stronger fran
Slide 15: 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 nine months 2014. This document contains forward-looking statements of the Company and/or its management. These
Slide 16: sVGINN
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