Tecnicas Reunidas Sa · BME:TRE
Tecnicas Reunidas Sa — 9M 2016 Earnings Presentation
13 slides from Tecnicas Reunidas Sa's earnings presentation, Apr 1, 2017
Slide 1: Results Presentation 9M 2016
Results Presentation 9M 2016 Juan Lladó CEO 0
Slide 2: Index
INDEX Awards & Backlog 9M 2016 Financial Results Guidance & Outlook 2
Slide 3: Awards & Backlog: Awards
Awards & Backlog Awards € mill MGT Teeside, Biomass plant, EUR 700 M (70%) Pemex, Minatitlan Refinery, USD 800 M Neste / Veolia/ Borealis, Kilpilahti Power Plant EUR 270 M 3
Slide 4: Backlog
Awards & Backlog Backlog € mill 12,136 10,090 8,412 6,377 2013 2014 2015 9M 2016 Oil & Gas Power & Infrastructures 4
Slide 5: Backlog Geographical Split
Awards & Backlog Backlog Geographical Split 9M 2015 9M 2016 ROW ROW 20% Middle East 9% 51% Latam 18% Middle East 61% Latam 18% Europe 12% Europe 11% € 9,977 M € 10,090 M 5
Slide 6: 3Q 2016 Awards
3Q 2016 Awards Biomass Power Plant, UK Highlights Execution of a new 299 Mwe biomass power plant in Teeside, UK. Contract scope: engineering, procurement, construction, commissioning and start-up of the power plant. Installation of steam generation system as well as all necessary balance of plant. C
Slide 7: Index
INDEX Awards & Backlog 9M 2016 Financial Results Guidance & Outlook 7
Slide 8: Profit and Loss Account
9M 2016 Financial Results Profit and Loss Account € Million 9M 2016 9M 2015 Var. 2015 Revenues 3,006.0 3,437.9 14.4% 4,187.9 EBITDA 154.1 159.2 -3.2% 105.3 EBIT 138.9 147.6 -5.9% 86.0 Margin 4.0% 4.9% 2.1% Net Financial Results 1.1 3.3 1.5 Profit Before Taxes 137.8 151.8 -9.2% 82.3 Taxes -36.5 -36.6
Slide 9: Net Cash Position and Dividends
9M 2016 Financial Results Net Cash Position and Dividends 9M 2016 Net cash position: € 489 million 2015 Total Dividends: € 75 million € Million Net Cash Position 600 570 533 541 521 489 500 436 400 348 300 200 1Q 2015 2Q 2015 3Q 2015 4Q 2015 1Q 2016 2Q 2016 3Q 2016 9
Slide 10: Index
INDEX Awards & Backlog 9M 2016 Financial Results Guidance & Outlook 10
Slide 11: Guidance & Outlook
Guidance & Outlook Guidance Guidance for 2016 confirmed in the high end of the sales range Confident in the outlook for 2017: Large backlog and robust pipeline supports sustainable growth Successful execution for solid margins Focus on execution Short and medium term successful backlog execution: Ef
Slide 12: Disclaimer
DISCLAIMER This document has been prepared by Tecnicas Reunidas S.A. (the Company) solely for use at presentations held in connection with the announcement of the Company's results for the first nine months of 2016. This document contains forward-looking statements of the Company and/or its manageme
Slide 13: Tecnicas Reunidas
TECNICAS REUNIDAS