Grupo Tmm Sab Class A · BMV:TMM/A
Grupo Tmm Sab Class A — Q1 2011 Earnings Presentation
16 slides from Grupo Tmm Sab Class A's earnings presentation, May 11, 2011
Slide 1: Q1 2011 Financial Results
Grupo Q1 2011 Financial Results
Slide 2: Forward-Looking Statements
2 Included in this presentation are certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements speak only as of the date they are made and are base
Slide 3: On Today's Call
3 José Serrano, Chairman and CEO Jacinto Marina, Deputy CEO Carlos Aguilar, CFO Luis Ocejo, Maritime Roberto Martínez, Ports and Terminals On Today’s Call
Slide 4: Consolidated Financial Results
4 Consolidated Financial Results* Revenue, Operating Profit, EBITDA, Free Cash Flow *Millions of U.S.$ -49.5% -18.7% -20.0% Revenue Operating Profit Free Cash Flow -50.8% EBITDA
Slide 5: Expected Improvements in 2011
5 Expected Improvements in 2011
Slide 6: TMM's Maritime Fleet
Product Tankers Pacific Coast & Gulf of Mexico Harbor Towage Manzanillo Chemical Tankers Gulf of Mexico inter- coastal services Offshore Vessels Sound of Campeche 6 TMM’s Maritime Fleet Fleet: 28 Fleet: 6 Fleet: 5 Fleet: 3 Continue to pursue medium and long-term contracts Track record - Ability to g
Slide 7: Offshore and Product Tanker Data Snapshot
Q1 2010 Q1 2011 Revenue Available Days 2,339 1,998 Average Vessels 29 30 Utilization 95.6% 77.6% Q1 2010 Q1 2011 Revenue Available Days 842 429 Average Vessels 9 5 Utilization 100.0% 91.7% 7 Offshore and Product Tanker Data Snapshot Offshore Fleet Product Tanker Fleet
Slide 8: Maritime's Financial Results
8 Maritime’s Financial Results* Revenue and Operating Profit Revenue Operating Profit *Millions of U.S.$ -30.8% -21.7%
Slide 9: Maritime's Financial Results
9 Maritime’s Financial Results Chemical tankers Lower freight volumes Harbor towage *Millions of U.S.$
Slide 10: Ports and Terminals' Financial Results
10 Ports and Terminals’ Financial Results* Revenue and Operating Profit *Millions of U.S.$ Revenue Operating Profit unchanged +16.1%
Slide 11: Ports and Terminals' Financial Results
11 Ports and Terminals’ Financial Results Acapulco, Puebla and Saltillo Autos Handled *Millions of U.S.$ +38.3%
Slide 12: Logistics' Financial Results
12 Logistics’ Financial Results Excluding sale of assets for $6.7m in April 2010: Revenue increased 8.5% or $1.5m in Q1 2011 EBITDA of $0.4 million in Q1 2011
Slide 13: Total Debt
As of 12/31/10 As of 03/31/11 Mexican Trust Certificates** $786.4 $788.6 Securitization Facility 11.8 10.4 Other Corporate debt 73.9 71.0 TOTAL DEBT $872.1 $870.0 13 Total Debt* Peso-denominated debt increased $32.4m from appreciation of Peso vs. Dollar Of total debt, only 3.1%, or $26.7m, is short-
Slide 14: TMM's 5-Year Growth Strategy
14 TMM’s 5-Year Growth Strategy
Slide 15: TMM's 5-Year Growth Strategy
15 TMM’s 5-Year Growth Strategy
Slide 16: Q1 2011 Financial Results
Grupo Q1 2011 Financial Results