Tecnicas Reunidas Sa · BME:TRE
Tecnicas Reunidas Sa — Q1 2013 Earnings Presentation
14 slides from Tecnicas Reunidas Sa's earnings presentation, May 14, 2013
Slide 1: First Quarter 2013 Results Presentation
TECNICAS REUNIDAS Juan Lladó CEO First Quarter 2013 Results Presentation 14th of May 2013
Slide 2: Index
INDEX TECNICAS REUNIDAS AWARDS & BACKLOG 1Q 2013 FINANCIAL RESULTS OUTLOOK 1
Slide 3: 1Q 2013 Awards
1Q 2013 AWARDS wy TECNICAS REUNIDAS €m Awards 2009 3,619 2010 2011 2012 1Q 2013
Slide 4: 1Q 2013 Backlog
tis 1Q 2013 BACKLOG if TECNICAS REUNIDAS Backlog €m 6,616 2009 2010 2011 2012 1Q 2013 gOil&Gas © Power
Slide 5: Backlog Geographical Split
BACKLOG GEOGRAPHICAL SPLIT 2011 2012 1Q 2013 € 5,387 M € 6,205 M € 6,616 M 4
Slide 6: 1Q 2013 Awards: Volgograd refinery project, Russia
1Q 2013 AWARDS Volgograd refinery project, Russia Highlights LSTK for the vacuum gasoil deep conversion complex in Volgograd, Russia. The contract follows a FEED and extended services awarded in previous years. Project includes: hydrocraker unit, hydrogen production unit, sour waters treatment and s
Slide 7: 1Q 2013 Awards: Perla Offshore Project, Venezuela
1Q 2013 AWARDS Perla Offshore Project, Venezuela Highlights LSTK for the Perla Offshore Project in Punta Cardon (Venezuela) for Cardon IV. Project includes: three 4-leg jacket type platforms, installation offshore and laying of gas export pipeline, interconnecting flowlines and fibre optic cables. C
Slide 8: Index
TECNICAS REUNIDAS AWARDS & BACKLOG 1Q 2013 FINANCIAL RESULTS OUTLOOK 7
Slide 9: Financial Results
FINANCIAL RESULTS Profit and Loss Account 1Q 13 1Q 12 Var. 2012 € million Revenues 690.9 624.2 10.7% 2,652.4 EBITDA 40.0 37.5 6.7% 157.0 Margin 5.8% 6.0% 5.9% EBIT 37.8 35.4 6.9% 148.7 Margin 5.5% 5.7% 5.6% Net Financial Results 2.5 1.1 8.3 Profit Before Taxes 40.4 36.6 10.5% 157.8 Taxes -5.6 -4.3 -
Slide 10: Net Cash Position and Dividends
NET CASH POSITION AND DIVIDENDS 1Q 2013 Net cash position: € 728 million 2012 Dividends: € 1.40* per share (€ 75 million) Net Cash Position €m *Proposal to the AGM 9
Slide 11: Index
TECNICAS REUNIDAS AWARDS & BACKLOG 1Q 2013 FINANCIAL RESULTS OUTLOOK 10
Slide 12: Outlook
OUTLOOK For 2013, we will continue with our expansion and diversification strategy: Geographies – Traditional markets (South America, Europe, Middle East) and new markets (Canada, Russia, Australia) Right client balance NOC/IOC – New clients: Exxon, Dow Chemicals, Canadian Natural Resources, Yara, O
Slide 13: 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 first quarter 2013. This document contains forward-looking statements of the Company and/or its management. The
Slide 14: UNIDAS
= UNIDAS