12 slides from Cgi Inc. Class A's earnings presentation, Jul 28, 2021
Slide 1: Third quarter Fiscal 2021 results
Third quarter Fiscal 2021 results For the three month period ended on June 30, 2021 July 28, 2021
Slide 2: Forward-looking information and statements
Forward-looking information and statements Our presentations contain “forward-looking information ”within the meaning of Canadian securities laws and “forward-looking statements” within the meaning of the United States Private Securities Litigation Reform Act of 1995 and other applicable United Stat
Slide 3: George D. Schindler and François Boulanger
GEORGE D. SCHINDLER FRANÇOIS BOULANGER President and Executive Vice-President and Chief Executive Officer Chief Financial Officer © CGI Inc. 3
Slide 4: Q3 Fiscal 2021 Results
Q3 Fiscal 2021 Results vs Q3 F2020 Revenue $3.02B ▼ -1.0% Constant currency growth* ▲ 3.5% Adjusted EBIT* $477M ▲ 6.4% Adjusted EBIT margin* 15.8% ▲ 110 bps Net earnings $338M ▲ 29.7% Net earnings margin* 11.2% ▲ 270 bps Net earnings excluding specific items* $339M ▲ 9.9% Net earnings margin excludi
Slide 5: Q3 Fiscal 2021 Results
Q3 Fiscal 2021 Results Revenue Adjusted EBIT and margin* Cash provided by operating activities (in dollars and % of revenue) -1.0% $585 $3,053 $3,021 $477 -28.4% +6.4% $448 $419 14.7% 15.8% 19.2% 13.9% Q3 F2020 Q3 F2021 Q3 F2020 Q3 F2021 Q3 F2020 Q3 F2021 Net earnings and margin, Diluted EPS excludi
Slide 6: Demand for end-to-end services driving bookings
Demand for end-to-end services driving bookings $3.6B in Q3 bookings, book-to-bill of 120% 31 $3.6B 120% % Q3 F2021 69% BOOKINGS* BOOK-TO-BILL* CONTRACT TYPE 30 $14.4B 120% % Last twelve months 70% Extensions, renewals and New business * Bookings and book-to-bill ratio are non-GAAP measures for whic
Slide 7: Cash provided by operating activities
Cash provided by operating activities Q3 F2021 $419M 13.9% $1.68 CASH FLOW % OF REVENUE PER SHARE* Last twelve months $2.08B 17.3% $8.12 * Cash provided by operating activities per diluted share (non GAAP) is a measure of our cash provided by operating activities on a per share basis, assuming all d
Slide 8: Adj. EBIT of $477 million, up $29 million; margin of 15.8%
Q3 Fiscal 2021 Results Adj. EBIT of $477 million, up $29 million; margin of 15.8% In millions Adjusted EBIT* Adjusted EBIT margin* $600 17% 17% $500 15.8% 16% $400 16% 15% $300 15% $200 14% 14% $100 13% $0 13% * Adjusted EBIT and adjusted EBIT margin are non-GAAP measures for which we provide the re
Slide 9: Net earnings of $338M – diluted EPS of $1.36
Q3 Fiscal 2021 Results Net earnings of $338M – diluted EPS of $1.36 Diluted EPS Net earnings Margin* $1.60 11.2% 12% $1.40 10% $1.20 8% $1.00 $0.80 6% $0.60 4% $0.40 2% $0.20 $0.00 0% * Net earnings margin is a non-GAAP measure for which we provide the reconciliation to their closest IFRS measure in
Slide 10: Net earnings excluding specific items of $339M
Q3 Fiscal 2021 Results Net earnings excluding specific items of $339M – diluted EPS of $1.36 excluding specific items, up 15.3% from Q3 F2020 $1.60 Diluted EPS - excl. specific items* Net Earnings Margin - excl. specific items* 12.0% 11.2% $1.40 11.5% $1.20 11.0% $1.00 10.5% $0.80 10.0% $0.60 9.5% $
Slide 11: Net debt at $2.96B or 30.9% net debt to capitalization ratio
Q3 Fiscal 2021 Results Net debt at $2.96B or 30.9% net debt to capitalization ratio In millions Net debt * Net debt to capitalization ratio* $4,000 40% $3,500 30.9% 35% $3,000 30% $2,500 25% $2,000 20% $1,500 15% $1,000 10% $500 5% $0 0% * Net debt and net debt to capitalization ratio are non-GAAP m
Slide 12: Contact our investor relations team to continue the conversation
Contact our investor relations team to continue the conversation Maher Yaghi, MSc., CFA, CPA, FRM Aliasghar Taha, CFA Vice-President, Investor Relations Director, Investor Relations maher.yaghi@cgi.com aliasghar.taha@cgi.com +1 (514) 415-3651 +1 (514) 415-3611 For more information: CGI.com/investors