23 slides from Poznanska Korporacja Budowlana Pekabex Sa's earnings presentation, June 2020
Slide 1: June 2020
June 2020
Slide 2: Pekabex in numbers - 1Q 2020
Pekabex in numbers - 1Q 2020 Solid fundamentals create basis for dynamic development No.1 Leading Polish manufacturer 2,281 People working in Pekabex Group 45,900 (m3) prefabricated elements produced PLN 526m Value of backlog as of 31.03,2020* PLN 248 m Revenues PLN 20 m EBITDA** S PLN 13m Net incom
Slide 3: Prefabrication production
Prefabrication production Stable growth of production Volume of production in 2003-2019* (’000 m3) 182 175 46 a | 2003 2004 ©2005» 2006-2007 «2008-2009 2010 «-2017-«-2012_-- 2013-2014» 2015-2016. «2017-2018 2019192020 = Increased production in prefabrication segment results mainly from the volume of
Slide 4: Strong balance sheet & financial stability
Strong balance sheet & financial stability Revenue growth and stable margins Revenues (in PLN ’000), gross margin 0% EBITDA (in PLN ’000), EBITDA margin* 0,3% 1Q.2018 192019 1Q 2020 19.2018 192019 1Q 2020 EBIT (in PLN ’000), EBIT margin** 2% Net Income (in PLN ’000), net margin*** 1Q.2018 192019 1Q
Slide 5: Strong balance sheet & financial stability
Strong balance sheet & financial stability Well diversified revenue sources Revenues structure in 1Q 2020 by segments Revenue structure in 1Q 2020 by graphical area development; Whis Germany production others 0,4% ae services 3,5% Prefabrication Scandinavia services 46,8% 14,2% Poland 82,3% construc
Slide 6: Selected financial data by segments
Selected financial data by segments Stable margins in most important segments Prefabrication contracts* - segment profit (in PLN 000) and margin 11,4% Construction services* - segment profit (in PLN ’000) and margin 1Q2018 1Q2019 1Q2020 6,9% 6,9% 1Q2018 1Q2019 1Q2020 Production services* - segment p
Slide 7: Strong balance sheet & financial stability
Strong balance sheet & financial stability Stable and safe level of financial leverage Long term and current financial liabi jes* long-term financial liabilities = current financial liabilities 156511 ‘ EI | Cash and cash equivalents 85551 76143, 8295 192018 192019 192020 1Q2018 1Q2019 1Q2020 Net De
Slide 8: ▪ ▪ ▪ ▪ ,0% ,0% ,0% 50, 0% 0,0 % 250 00 -50,0%
▪ ▪ ▪ ▪ 200 ,0% 850 00 150 ,0% 100 ,0% 650 00 50, 0% 450 00 0,0 % 250 00 -50,0% 500 0 -100,0% -15000 -150,0% -35000 -200,0%
Slide 9: Backlog
Backlog Strong, well-diversified backlog Backlog (thous. PLN) 572313 526 416 481480 ry 311511 31.03.2018 31.03.2019 31.12.2019 31.03.2020 "contracts to be realized in following years = contracts to be realized in next year contracts to be realized in current year revenues will be recorded after the
Slide 10: Key event - 1Q 2020
Key event - 1Q 2020
Slide 11: Opening new plant in Gdansk-Kokoszki
Opening new plant in Gdansk-Kokoszki New, modern plant in Gdansk = new plant opened Jan 2020 in Pomeranian Special Economic Zone in Gdansk-Kokoszki = state of the art, one the most modern and sophisticated facilities in Europe = fully automated lines, resulting in minimum labor work requirements (15
Slide 12: Selected realized contracts
Selected realized contracts Diversity = Pekabex
Slide 13: CMB CARPI, ITINERA - University Hospital
CMB CARPI, ITINERA - University Hospital Denmark - Odense = In August 2019 Pekabex signed a construction contract regarding designing, production, transport and assembly of precast structures fot the hospital in Odense (DPO3 building). = In mid-October 2019 Pekabex initiate the assembly of prefabric
Slide 14: Kelloggs Chopin
Kelloggs Chopin Construction contains: = A production plant - total floor area 2 200 m2 = Total number of elements - 1 800 elements = The contract is realized by general construction department
Slide 15: Panattoni hall
Panattoni hall Bielsko-Biata = Construction contains warehouse - total area c.a. 68 500 m2. = Prefabrication contains 1 100 elements (docsk, columns, griders). = Pekabex
Slide 16: MLP
MLP Pruszkow = Construction contains warehouse with walefare and office facility. = Total areac.a. 12 000 m?. = The contract is realized by general construction department. = Pekabex 15
Slide 17: Prologis hall
Prologis hall Ruda Slaska = Construction contains warehouse - total area c.a. 51 200 m (hall 48 600 m/, office building 2 500 m2). = Prefabrication contains 1 200 elements (docsk, columns, griders). = Pekabex
Slide 18: Raben
Raben Wojanowo = Construction contains 3 warehouses with walefare and ie | office facilities (11 700 m2) 7 4 and other necessary technical infrastructure (total area 42 000 m2) = The contract is realized by general construction department = Pekabex
Slide 19: Kaufland
Kaufland = The construction includes the construction of a Kaufland commercial and service building (area of the market hall: 5,300 m2) with an entrance, parking lots, a transformer station, information devices and the necessary technical infrastructure (total areas: 9,700 m2). = The contract is rea
Slide 20: Defalin
Defalin Swiebodzice = The construction includes the construction of a productionand warehouse hall (total area - 6,300 m?) = The contract is realized by general construction department = Expected end date: June 2020 = Pekabex 19
Slide 21: Stora Frosunda
Stora Frosunda Stockholm = Prefabrication contanis 310 prefabricated 2-layer and single-layer brick walls to be installed. = Pekabex
Slide 22: Citadellskajen Vastra
Citadellskajen Vastra Sweden = Construction contains residential complex - area 11 000 m?. = Prefabrication contains 2 730 elements. = Pekabex
Slide 23: THANK YOU
THANK YOU = Pekabex 22