12 slides from Cgi Inc. Class A's earnings presentation, Jul 29, 2020
Slide 1: Third Quarter Fiscal 2020 Results
THIRD QUARTER FISCAL 2020 RESULTS For the three month period ended June 30, 2020 July 29, 2020 © CGI Inc.
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. François and Steve Perron presenters
GEORGE D. FRANÇOIS SCHINDLER BOULANGER President and Executive Vice-President and Chief Executive Officer Chief Financial Officer © CGI Inc. 3
Slide 4: Q3 Fiscal 2020 Results
Q3 Fiscal 2020 Results vs Q3 F2019 Revenue $3.05B 2.2% Constant currency growth 3.5% Adjusted EBIT $448.0M 5.5% Adjusted EBIT margin 14.7% 50 bps Net earnings $260.9M 15.7% Net earnings margin 8.5% 140 bps Net earnings excluding specific items* $308.4M 8.5% Net earnings margin excluding specific ite
Slide 5: Strong Q3 Fiscal 2020 Results
Strong Q3 Fiscal 2020 Results Revenue Adjusted EBIT and margin $3,120 -3.5% @ $474 constant currency -5.5% Cash provided by operating activities $3,053 $448 (in dollars and % of revenue) 15.2% 14.7% +55.9% $585 Q3 F2019 Q3 F2020 Q3 F2019 Q3 F2020 Net earnings and margin, Diluted EPS $375 excluding s
Slide 6: $11.8B in LTM bookings, book-to-bill of 97%
$11.8B in LTM bookings, book-to-bill of 97% Extensions, renewals New & add-ons business 27% Q3 F2020 $2.8B 93% 73% BOOKINGS BOOK-TO-BILL CONTRACT TYPE Extensions, renewals & add-ons New business 24% LAST TWELVE MONTHS $11.8B 97% 76% * Bookings and Book-to-bill ratio are non-GAAP measures for which w
Slide 7: Cash provided by operating activities
Cash provided by operating activities Q3 F2020 $585M 19.2% $2.24 CASH FLOW % OF REVENUE PER SHARE LAST TWELVE MONTHS $1.9B 15.2% $6.89 * 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 dil
Slide 8: Q3 Fiscal 2020 Results: Adjusted EBIT
Q3 Fiscal 2020 Results Adj. EBIT of $448.0 million, down $26 million; margin of 14.7% In millions Adjusted EBIT $600 Adjusted EBIT margin 15% 14.7% $500 12% $400 9% $300 6% $200 3% $100 $0 0% * Adjusted EBIT and adjusted EBIT margin are non-GAAP measures for which we provide the reconciliation to th
Slide 9: Q3 Fiscal 2020 Results: GAAP net earnings
Q3 Fiscal 2020 Results GAAP Net earnings of $260.9M – diluted EPS of $1.00, net margin 8.5% $1.40 12% GAAP Diluted EPS Net earnings Margin $1.20 10% 8.5% $1.00 8% $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 cl
Slide 10: Net earnings excluding specific items
Q3 Fiscal 2020 Results Net earnings excluding specific items of $308.4M – diluted EPS of $1.18, down 3.3% from Q3-F2019 $1.40 12% Diluted EPS - excl. specific items 10.1% Net Margin - excl. specific items $1.20 10% $1.00 8% $0.80 6% $0.60 4% $0.40 2% $0.20 $0.00 0% * Net earnings, net earnings margi
Slide 11: Net debt at $3.2B, 28.0% net debt to capitalization
Q3 Fiscal 2020 Results Net debt at $3.2B or 28.0% net debt to capitalization ratio In millions $4,000 45% Net debt Net debt to capitalization ratio Excluding impact of IFRS 16 in Q3 F2020, $3,500 40% net debt to capitalization ratio would be 22.2% 35% 28.0% $3,000 30% $2,500 25% $2,000 20% $1,500 15
Slide 12: Contact investor relations team to continue the conversation
Contact investor relations team to continue the conversation Lorne Gorber Executive Vice-President, Investor and Public Relations lorne.gorber@cgi.com +1 (514) 841-3355 For more information: CGI.com/investors © CGI Inc. 12