12 slides from Cgi Inc. Class A's earnings presentation, Apr 29, 2020
Slide 1: Second Quarter Fiscal 2020 Results
SECOND QUARTER FISCAL 2020 RESULTS For the three month period ended March 31, 2020 April 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 Schindler Boulanger
GEORGE D. FRANÇOIS SCHINDLER BOULANGER President and Executive Vice-President and Chief Executive Officer Chief Financial Officer © CGI Inc. 3
Slide 4: Q2 Fiscal 2020 Results
Q2 Fiscal 2020 Results vs Q2 F2019 Revenue $3.13B 2.0% Constant currency growth 3.0% Adjusted EBIT $483.2M 6.4% Adjusted EBIT margin 15.4% 60 bps Net earnings $314.8M 1.1% Net earnings margin 10.1% 30 bps Net earnings excluding specific items* $338.4M 4.3% Net earnings margin excluding specific item
Slide 5: Strong Q2 Fiscal 2020 Results
Strong Q2 Fiscal 2020 Results Revenue Adjusted EBIT and margin +3.0% @ $3,131 $483 constant currency +6.4% Cash provided by operating activities $3,068 $454 (in dollars and % of revenue) 14.8% 15.4% $462 Q2 F2019 Q2 F2020 Q2 F2019 Q2 F2020 -14.2% Net earnings and margin, Diluted EPS excluding specif
Slide 6: $11.9B in LTM bookings, book-to-bill of 97%
$11.9B in LTM bookings, book-to-bill of 97% New Extensions, renewals business & add-ons 27% Q2 F2020 $2.8B 89% 73% BOOKINGS BOOK-TO-BILL CONTRACT TYPE New business 26% LAST TWELVE MONTHS $11.9B 97% 74% Extensions, renewals & add-ons * 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 Q2 F2020 $396M 12.7% $1.48 CASH FLOW % OF REVENUE PER SHARE LAST TWELVE MONTHS $1.6B 13.4% $6.02 * 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: Adj. EBIT of $483.2 million, up $29 million; margin of 15.4%
Q2 Fiscal 2020 Results Adj. EBIT of $483.2 million, up $29 million; margin of 15.4% In millions Adjusted EBIT $600 Adjusted EBIT margin 15% 15.4% $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 thei
Slide 9: GAAP Net earnings of $314.8M – diluted EPS of $1.18
Q2 Fiscal 2020 Results GAAP Net earnings of $314.8M – diluted EPS of $1.18, net margin 10.1% $1.40 12% 10.1% GAAP Diluted EPS Net earnings Margin $1.20 10% $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
Slide 10: Net earnings excluding specific items of $338.4M
Q2 Fiscal 2020 Results Net earnings excluding specific items of $338.4M – diluted EPS of $1.26, up 7.7% from Q2-F2019 10.8% $1.40 12% Diluted EPS - excl. specific items 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 margin
Slide 11: Net debt at $3.8B or 34.8% net debt to capitalization ratio
Q2 Fiscal 2020 Results Net debt at $3.8B or 34.8% net debt to capitalization ratio In millions $4,000 45% Net debt $3,500 Net debt to capitalization ratio Excluding impact of IFRS 16 in Q2 F2020, 40% net debt to capitalization ratio would be 34.8% $3,000 29.2% 35% 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