Tecnicas Reunidas Sa · BME:TRE
Tecnicas Reunidas Sa — H1 2016 Earnings Presentation
12 slides from Tecnicas Reunidas Sa's earnings presentation, 2016
Slide 1: Results Presentation 1H 2016
Results Presentation 1H 2016 Juan Lladó CEO 0
Slide 2: Index
INDEX Awards & Backlog 1H 2016 Financial Results Guidance & Outlook 2
Slide 3: Awards & Backlog: Awards
Awards & Backlog Awards Rolling Year Awards € mill 8,000 7,000 6,000 5,000 4,000 € mill 3,000 2,000 1,000 0 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 12 12 12 12 13 13 13 13 14 14 14 14 15 15 15 15 16 16 Pemex, Minatitlan Refinery USD 800 M Neste / Veolia/ Borealis, Kilpilahti Power Plan
Slide 4: Awards & Backlog: Backlog
Awards & Backlog Backlog € mill 12,136 10,652 8,412 6,377 2013 2014 2015 1H 2016 Oil & Gas Power & Infrastructures 4
Slide 5: Backlog Geographical Split
Awards & Backlog Backlog Geographical Split 1H 2015 1H 2016 ROW ROW Middle East 12% 24% 39% Latam Middle East 18% 63% Europe Latam 7% 22% Europe 15% € 9,032 M € 10,652 M 5
Slide 6: Index
INDEX Awards & Backlog 1H 2016 Financial Results Guidance & Outlook 6
Slide 7: Profit and Loss Account
1H 2016 Financial Results Profit and Loss Account € Million 1H 2016 1H 2015 Var. 2015 Revenues 1,883.6 2,303.9 22.3% 4,187.9 EBITDA 102.5 102.6 -0.1% 105.3 EBIT 92.4 95.0 -2.8% 86.0 Margin 4.0% 5.0% 2.1% Net Financial Results 0.6 4.3 1.5 Profit Before Taxes 89.6 100.4 -10.7% 82.3 Taxes -23.8 -25.3 -
Slide 8: Net Cash Position and Dividends
1H 2016 Financial Results Net Cash Position and Dividends 1H 2016 Net cash position: € 521 million 2015 Total Dividends: € 75 million € Million Net Cash Position 800 700 600 570 533 541 521 500 436 400 348 300 200 1Q 2015 2Q 2015 3Q 2015 4Q 2015 1Q 2016 2Q 2016 8
Slide 9: Index
INDEX Awards & Backlog 1H 2016 Financial Results Guidance & Outlook 9
Slide 10: Guidance & Outlook
Guidance & Outlook 2016 Guidance Sales: From € 4.3 billion to € 4.6 billion EBIT margin: around 4% Commitment to steady dividend distribution: € 75 million paid in 2016 Focus on execution Delivery of the Upgrader Project in Canada Short and medium term successful backlog execution: Efficiency and co
Slide 11: 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 half 2016. This document contains forward-looking statements of the Company and/or its management. These
Slide 12: Tecnicas Reunidas
TECNICAS REUNIDAS