Slide 1: Supplemental Q4 FY2018 Presentation
Supplemental Q4 FY2018 Presentation For the fourth quarter ended March 31, 2018 May 25, 2018 Your worldwide training partner of choice
Slide 2: Caution regarding forward-looking statements
Caution regarding forward-looking statements This presentation contains forward-looking statements. These forward-looking statements include, without limitation, statements relating to CAE’s strategies, plans, revenues, segment operating income, earnings per share, free cash flow, market trends and
Slide 3: Consolidated financial highlights
Consolidated financial highlights Q4 FY18 Results $780.7 M $141.1 M $0.37 $1,014.1 M 1.30 quarterly revenue quarterly SOI earnings per share quarterly quarterly (up 6% year over year) (up 17% year over year) (vs. $0.31 in Q4 FY17*) order intake book-to-sales ratio FY18 Results $2.8 B $442.7 M $1.11
Slide 4: Segment financial highlights
Segment financial highlights Revenue and SOI Q4 FY18 (amounts in millions, unless otherwise noted) Revenue Revenue Growth SOI SOI Growth Civil Aviation Training Solutions $ 455.2 9% $ 95.7 14% Defence and Security $ 290.4 3% $ 38.7 17% Healthcare $ 35.1 3% $ 6.7 63% Fiscal 2018 (amounts in millions,
Slide 5: Earnings Per Share
Earnings Per Share 8% YoY EPS Growth Fiscal 2018 results $1.11 $1.03 exclude the impacts of the U.S. tax reform and net gains on strategic $0.37 $0.31 transactions relating to our Asian joint ventures $0.26 $0.28 Fiscal 2017 results are presented before specific $0.21 $0.22 items of restructuring, i
Slide 6: Management's outlook for fiscal 2018
Management's outlook for fiscal 2018 Low double-digit Mid to high single-digit Resumption of growth in percentage operating percentage operating Healthcare income growth in Civil income growth in Defence Aviation Training Solutions and Security 12% SOI growth* 6% SOI growth 33% SOI growth Tota
Slide 7: Management's outlook for fiscal 2019
Management's outlook for fiscal 2019 Continued mid to high Continued low double-digit single-digit percentage Resumption of double-digit percentage operating operating income growth growth in Healthcare income growth in Civil in Defence and Security Continued measured and profitable growth investmen
Slide 8: IFRS 15 Impacts
IFRS 15 Impacts IFRS 15 effective April 1, 2018 for CAE with retrospective application for comparative year ▪ Main impacts to CAE ▪ Timing of revenue recognition for the majority of Civil simulator products ▪ Timing of revenue recognition for certain Defence and Security contracts ▪ Change from ‘Per
Slide 9: IFRS 15 - Balance Sheet Impact
IFRS 15 - Balance Sheet Impact Actual IFRS 15 Restated Actual IFRS 15 Restated (amounts in millions) April 1, 2017 Adjustments April 1, 2017 March 31, 2018 Adjustments March 31, 2018 Assets Total current assets $ 1,919.7 $ 45.4 $ 1,965.1 $ 2,060.8 $ 62.5 $ 2,123.3 Total long-term assets 3,435.1 (2.5
Slide 10: IFRS 15 - Income Statement Impact
IFRS 15 - Income Statement Impact CAE Inc. consolidated results Year ended March 31 2018 IFRS 15 2018 (amounts in millions) Actual Adjustment Restated Revenue $ 2,830.0 (6.5) $ 2,823.5 Segment operating income $ 461.0 1.8 $ 462.8 Finance expense - net 76.2 1.0 77.2 Earnings before income tax $ 384.8
Slide 11: Our vision is to be the recognized global training partner of choice
Our vision is to be the recognized global training partner of choice to enhance safety, efficiency and readiness.