Aecon Group Inc. · TSX:ARE

Aecon — Investor Presentation (April 2016)

19 slides from Aecon's investor presentation, April 2016

  1. Slide 1: Aecon Group Inc. Investor Presentation - April 2016

    y AECON GROUP INC. (TSYARE) INVESTOR PRESENTATION —APRIL 2016

  2. Slide 2: Forward-Looking Information

    Forward-Looking Information The information in this presentation includes certain forward-looking statements. These “forward-looking” statements are based on currently available competitive, financial and economic data and operating plans but are subject to risks and uncertainties. In addition to ev

  3. Slide 3: Aecon Overview & Key Highlights

    Aecon Overview & Key Highlights     2

  4. Slide 4: Delivering on Aecon's 2015 Objectives

    Delivering on Aecon’s 2015 Objectives 3

  5. Slide 5: 2015 Investment Highlights

    2015 Investment Highlights     4

  6. Slide 6: Diversity & Scale in Aecon's Key Market Segments

    Diversity & Scale in Aecon’s Key Market Segments 5

  7. Slide 7: Largest Contracts Secured in Aecon's History

    Largest Contracts Secured in Aecon’s History         6

  8. Slide 8: 2015 Financial Results

    2015 Financial Results $ Millions " (except EPS, $ per share) REPORTED LIKE FOR LIKE BASIS 2015 2014 Change 2015 2014 Change Revenue 2,918 2,614 a 12% 2,910 2,543 a 14% Gross Profit 298.1 271.0 a 10% 299.6 256.7 a 17% Gross Margin % 10.2% 10.4% V 0.2bps 10.3% 10.1% 4 0.2bps Adjusted EBITDA 169.8 170

  9. Slide 9: Revenue Growth with Improved EBITDA Margins

    Revenue Growth with Improved EBITDA Margins    8

  10. Slide 10: Record Backlog with Increased Visibility

    Record Backlog with Increased Visibility 9

  11. Slide 11: Recurring Revenue Base Expected to Grow in 2016

    Recurring Revenue Base Expected to Grow in 2016 10

  12. Slide 12: Historic Levels of Investment Planned for Canadian Infrastructure

    Historic Levels of Investment Planned for Canadian Infrastructure * 11

  13. Slide 13: Energy Outlook

    Energy Outlook        43% * 12

  14. Slide 14: Infrastructure Outlook

    Infrastructure Outlook       33% 13

  15. Slide 15: Mining Outlook

    Mining Outlook " Current backlog and other non-oil related work is expected to sustain the Mining segment in 2016 = Aecon is involved in a number of projects that are moving through engineering and feasibility stages = Existing potash work will be steady through 2016 and into early 2017 = Flexible c

  16. Slide 16: Free Cash Flow Profile

    Free Cash Flow Profile FREE CASH FLOW (SMI) KEY DRIVERS FOR FREE CASH FLOW MOMENTUM Y/E Y/E . . Dec 2015 Dec 2014 Cash interest expense expected to decrease in Adjusted EBITDA 169.8 170.2 2016 following repayment of convertible debentures in October 2015 and anticipated Cash Interest Expense (net) (

  17. Slide 17: Strong Balance Sheet

    Strong Balance Sheet BALANCE SHEET (SMM) DEBT TO ADJUSTED EBITDA Cash Working Capital Long-Term Debt - Finance Leases - Equipment & Other Asset Loans LT Debt excluding Convertible Debentures Convertible Debentures (Face Value) - Due December 2018 (5.5%) Total Convertible Debentures Total LT Debt inc

  18. Slide 18: Capital Markets Overview

    Capital Markets Overview ARE.TSX STATISTICS Price as of April 1, 2016 Shares Outstanding Avg. Daily Volume (3 months — TSX & ATS) Dividend Yield Market Capitalization 52 Week High / Low ANALYST COVERAGE Firm Analyst Telephone $16.12 AltaCorp Capital BMO Capital Markets 56.8 Million Canaccord Genuity

  19. Slide 19: Aecon Investor Relations Contact

    ACVCON ADAM BORGATTI Vice President, Corporate Development & Investor Relations 416.297.2610 | aborgatti@aecon.com 1055 Dunsmuir Street, Suite 2124 110-9th Avenue SW, Suite 300 20 Carlson Court, Suite 800 Vancouver, BC V7X 1KB Calgary, AB T2P 0T1 Toronto, ON M9W 7K6 aecon.com

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