Tecnicas Reunidas Sa · BME:TRE
Tecnicas Reunidas Sa — FY2016 Earnings Presentation
14 slides from Tecnicas Reunidas Sa's earnings presentation, 2017
Slide 1: Results Presentation FY 2016
Results Presentation FY 2016 Juan Lladó CEO 0
Slide 2: Index
INDEX Awards & Backlog FY 2016 Financial Results Outlook 2
Slide 3: Awards & Backlog: Awards
Awards & Backlog Awards Saudi Aramco, Ras Tanura Refinery, € mill USD 1,500 M 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: 1Q 2017 Awards
1Q 2017 Awards Auxiliary Units Talara Project, Perú Highlights First phase: completion of basic engineering and updated budget estimations under OBE scheme. Auxiliary units: budget, scope and schedule will be updated. Original budget of $830million. Ancillary facilities: additional scope. Second pha
Slide 5: Backlog
Awards & Backlog Backlog * CAGR 18% € mill 12,136 10,583 8,412 6,377 2013 2014 2015 2016 Oil & Gas Power & Infrastructures *Auxiliary Units Talara Project will be included in 1Q 2017 5
Slide 6: Backlog Geographical Split
Awards & Backlog Backlog Geographical Split FY 2013 FY 2016 ROW ROW Middle East 8% 20% Latam 21% 15% Middle East 67% Europe 10% Latam Europe 25% 34% € 6,377 M € 10,583 M 6
Slide 7: High Value Added Services
High Value Added Services… … from the Initial Stages .. with Strong Technological .. all Over the World of the Projects … Content … Canada Greece Liquefaction Natural Gas Conceptual High Efficiency Combined Cycle Feasibility France Power Plant FEED Euro V Gasoline Production Algeria UAE OBE Fuel Oil
Slide 8: Index
INDEX Awards & Backlog FY 2016 Financial Results Outlook 8
Slide 9: FY 2016 Financial Results: Profit and Loss Account
FY 2016 Financial Results Profit and Loss Account € Million 2016 2015 Var. Revenues 4,792.6 4,187.9 14.4% EBITDA 211.0 105.3 100.4% EBIT 191.9 86.0 123.1% Margin 4.0% 2.1% Net Financial Results 4.0 1.5 Profit Before Taxes 193.4 82.3 134.9% Taxes -53.2 -22.2 Net Profit from Continuing 140.2 60.2 132.
Slide 10: Net Cash Position and Dividends
FY 2016 Financial Results Net Cash Position and Dividends FY 2016 Net cash position: € 488 million 2015 Total Dividends: € 75 million € Million Net Cash Position 600 570 533 541 521 489 488 500 436 400 348 300 200 1Q 2015 2Q 2015 3Q 2015 4Q 2015 1Q 2016 2Q 2016 3Q 2016 4Q 2016 10
Slide 11: Index
INDEX Awards & Backlog FY 2016 Financial Results Outlook 11
Slide 12: Outlook
Outlook Positive outlook for 2017 Consolidation of growth stage Successful execution, with Efficiency and risk control Cash discipline Stable margins for 2017 Opportunities Focus on industries with solid investment drivers Sustained investment levels in the Middle East Growing opportunities in the b
Slide 13: 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 year 2016. This document contains forward-looking statements of the Company and/or its management. These forwar
Slide 14: Tecnicas Reunidas
TECNICAS REUNIDAS