Atkinsrealis Group Inc. · TSX:ATRL
Atkinsrealis — SNC-Lavalin Group — Q2 2013 Earnings Presentation
14 slides from Atkinsrealis's earnings presentation, Aug 2, 2013
Slide 1: Second Quarter 2013 Conference Call Notes
SECOND QUARTER 2013 Conference Call Notes August 2, 2013
Slide 2: Agenda
2 Agenda Forward-looking Statements Denis Jasmin, Vice-President, Investor Relations President and CEO Remarks Robert G. Card, President and Chief Executive Officer Financial Review Alain-Pierre Raynaud, Executive Vice-President and Chief Financial Officer
Slide 3: Forward-looking statements
3 Forward-looking statements Reference in this presentation, and hereafter, to the “Company” or to “SNC-Lavalin” means, as the context may require, SNC-Lavalin Group Inc. and all or some of its subsidiaries or joint arrangements, or SNC-Lavalin Group Inc. or one or more of its subsidiaries or joint
Slide 4: President and CEO Remarks
4 PRESIDENT AND CEO REMARKS ROBERT G. CARD, PRESIDENT AND CHIEF EXECUTIVE OFFICER
Slide 5: Financial Review
5 FINANCIAL REVIEW ALAIN-PIERRE RAYNAUD, EXECUTIVE VICE-PRESIDENT AND CHIEF FINANCIAL OFFICER
Slide 6: Consolidated Income Statement
6 Consolidated Income Statement (in millions CA$) Second Quarter Six months ended June 30 (1) (1) 2013 2012 2013 2012 Revenues Services 723.1 787.0 1,373.8 1,456.1 Packages 736.9 701.2 1,460.3 1,320.1 Operations and Maintenance (O&M) 298.4 293.2 681.2 676.6 Infrastructure Concession Investments (ICI
Slide 7: Selling, General & Administrative Expenses (SG&A)
7 Selling, General & Administrative Expenses (SG&A) (in millions CA$) SG&A - Q2 SG&A - YTD 250.0 228.7 500.0 213.7 435.7 398.0 200.0 400.0 150.0 300.0 100.0 200.0 50.0 100.0 0.0 0.0 Second Quarter Second Quarter Six months ended Six months ended 2013 2012 (1) June 30, 2013 June 30, 2012 (1) The Comp
Slide 8: Operating income (loss) by segment
8 Operating income (loss) by segment (in millions CA$) (1) Effective January 1, 2013, the Company has adopted the IAS 19 amendments with respect to employee benefits. Accordingly, comparative figures were adjusted to conform to these amendments. (2) Previously Hydrocarbons & Chemicals
Slide 9: Backlog by Activity
9 Backlog by Activity (in billions CA$) 12.0 10.2 10.1 9.7 10.0 2.4 2.2 2.3 8.0 6.0 O&M 5.9 5.7 5 7 5.6 4.0 Package Services 2.0 1.8 1.9 2.2 - June March Dec. 2013 2013 2012 Book-to-bill ratio 0.66 1.08 1.09
Slide 10: Financial position
10 Financial position (in millions CA$) June 30 Dec. 31 2013 2012 Assets Cash and cash equivalents 789.3 1,174.9 Other current assets 2,735.8 2,619.2 Property and equipment: From ICI 4,236.2 3,470.0 From other activities 180.6 193.1 ICI accounted for by the equity or cost methods 790.0 712.4 Goodwil
Slide 11: Cash and Cash Equivalents (YTD)
11 Cash and Cash Equivalents (YTD) (in millions CA$) 1,300 1,200 (87.5) (532.3) 1,100 1,000 900 284.7 (29.4) 800 1,174.9 700 600 (21.1) 789.3 500 400 300 Net cash Cash Acquisition of Payments Net Other Net cash on hand at generated property and for ICI increase in on hand at December 31, from equipm
Slide 12: Share Price Since January 1st, 2013
12 Share Price Since January 1st, 2013 30% 25% 20% SNC-Lavalin 15% % Change Peer Group 10% 5% 0% S&P TSX Composite Index -5% -10%
Slide 13: If you have further questions, please contact
13 If you have further questions, please contact: Denis Jasmin tel: 514 393-8000, ext. # 57553 E-mail: denis.jasmin@snclavalin.com Replay of conference call: Investor Relations section of website: www.snclavalin.com
Slide 14: WE CARE
14 WE CARE embodies SNC-Lavalin’s key corporate values and beliefs. It is the cornerstone of everything we do as a company. Health and safety, employees, the environment, communities and quality: these values all influence the decisions we make every day. And importantly, they guide us in how we ser