Polimex - Mostostal Sa · GPW:PXM
Polimex - Mostostal Sa — FY2020 Earnings Presentation
28 slides from Polimex - Mostostal Sa's earnings presentation, Apr 29, 2021
Slide 1: Polimex Mostostal Capital Group Financial Results for 2020
Date (Arial 20pt, dark gray) POLIMEX MOSTOSTAL CAPITAL GROUP FINANCIAL RESULTS FOR 2020
Slide 2: We Build the Future
WE BUILD THE FUTURE MAY 2021 WWW.POLIMEX-MOSTOSTAL.PL 1
Slide 3: Polimex Mostostal Capital Group
Polimex Mostostal Capital Group The company carries out specialized investments in Poland and abroad for the energy, petrochemical, gas and environmental protection industries. It is a producer and an exporter of steel structures and platform gratings. It also provides services in the galvanizing an
Slide 4: Segments of Polimex Mostostal Capital Group
Segments of Polimex Mostostal Capital Group Polimex Mostostal Capital Group consists of production and service companies operating in the following key sectors: POWER SECTOR OIL, GAS INDUSTRIAL PRODUCTION INFRASTRUCTURE EQUIPMENT AND SERVICE AND CHEMICAL CONSTRUCTION BASE MAY 2021 WWW.POLIMEX-MOSTOS
Slide 5: Business segments (1/2)
Business segments (1/2) Polimex Energetyka – our excellent industry expertise and knowledge of energy facilities allow us to comprehensively implement organizationally and technically challenging, highly complex turnkey projects in the power sector. We operate both in Poland and the EU providing ser
Slide 6: Business segments (2/2)
Business segments (2/2) Polimex Budownictwo and Polimex Infrastruktura – we offer comprehensive services in the segment of industrial and general construction in the formula of a General Contractor (GC). The Company’s offer is based on the following pillars: Industrial and cubature construction ▪ pr
Slide 7: Selected Currently Implemented Projects
SELECTED CURRENTLY IMPLEMENTED PROJECTS MAY 2021 WWW.POLIMEX-MOSTOSTAL.PL 6
Slide 8: Strategic coal project - Puławy
Strategic coal project - Puławy Puławy New power unit with the capacity of 100 MWe and 300 MWt ▪ Total net value of the contract: PLN 1 160 million ▪ Net share of Polimex Mostostal and Polimex Energetyka - PLN 1 150 million ▪ Time frame for implementation: 10.2019 – 10.2022 Contractor: MAY 2021 2021
Slide 9: Strategic gas project - Żerań
Strategic gas project - Żerań Żerań Gas and steam power unit with the capacity of 497 MWe at the Żerań CHP Plant in Warsaw ▪ Total net value of the contract: PLN 906 million, EURO 91 million ▪ Net share of Polimex Mostostal PLN 350 million ▪ Time frame for implementation 06.2017 – 09.2021 Contractor
Slide 10: Strategic gas project - Dolna Odra
Strategic gas project - Dolna Odra Dolna Odra Two new gas and steam power units at PGE GiEK S.A., Dolna Odra Power Plant Branch ▪ Total value of the contract PLN 3 650 million ▪ Net share of Polimex Mostostal PLN 1 506 million ▪ Time frame for implementation 02.2020 – 12.2023 Contractors: MAY 2021 2
Slide 11: Order Book and Value of Currently Offered Projects
ORDER BOOK AND VALUE OF CURRENTLY OFFERED PROJECTS MAY 2021 2021 WWW.POLIMEX-MOSTOSTAL.PL 10
Slide 12: Group Order Book (in billion PLN)
Polimex Mostostal Capital Group Order Book (in billion PLN) 5,3 4,0 3,9 3,8 3,7 2019 2020 2020 2020 2020 DECEMBER MARCH JUNE SEPTEMBER DECEMBER Order portfolio for 2020 in million PLN POWER SECTOR OIL,GAS, PRODUCTION OTHERS CHEMICALS 4 131 553 231 401 MAY 2021 WWW.POLIMEX-MOSTOSTAL.PL 11
Slide 13: Value of Currently Offered Projects in the Companies (gross)
Value of Currently Offered Projects in the Companies (gross) 6 000 5 510 5 500 5 000 4 500 4 000 3 500 3 360 3 000 2 500 1953 2 000 1522 1386 1 500 1311 1192 1192 1 000 603 603 500 0 Estimated value Company's Estimated value Company's Estimated value Company's Estimated value Company's Estimated val
Slide 14: New projects since 1 January 2020 (in million PLN)
New projects since 1 January 2020 (in million PLN) ▪ Construction on Turn-key basis of two Gas-Heat blocks in Dolna Odra Power Plant (Contract amount: 3,6 bilion PLN including Polimex Mostostal share amounting to PLN 1,5 bilion), Client PGE Górnictwo i Energetyka Konwencjonalna S.A (Poland) ▪ Extens
Slide 15: New projects since 1 January 2020 (in million PLN)
New projects since 1 January 2020 (in million PLN) ▪ Delivery and erection of steel structures of Boiler House Chalampe (Contract amount 16,2 mil PLN), Client Standardkessel Baumgarte GmbH (France) ▪ Construction of 3 tanks V=5000 cu. m. Olefin II (Contract amount: 16,2 mil PLN) Client: Orlen Projek
Slide 16: Selected Financial Data for 2020
SELECTED FINANCIAL DATA FOR 2020 MAY 2021 2021 WWW.POLIMEX-MOSTOSTAL.PL 15
Slide 17: Selected financial data for 2020
Selected financial data for 2020 Polimex Mostostal Capital Group in mln PLN FY 2019 FY 2020 OPERATING INCOME 1 589 1 615 OPERATING PROFIT 60 90 EBITDA 96 127 GROSS INCOME 51 63 NOTES ▪ The operating income of Polimex Mostostal Capital Group (the “Capital Group”) for the 2020 was PLN 1.615 million i
Slide 18: Segments of the Capital Group in 2020 (in mln PLN)
Segments of the Capital Group in 2020 (in mln PLN) Power Oil, gas, Industrial Infrastructure Other Data in mln PLN Engineering Production Exclusions Total chemicals Engineering Engineering Activities */ SALES TO EXTERNAL CUSTOMERS (EXCLUDING SALES BETWEEN SEGMENTS) 603 529 346 75 60 2 1 615 TOTAL SE
Slide 19: Group Revenues in 2020 (in million PLN)
Polimex Mostostal Capital Group - Revenues in 2020 (in million PLN) 1% 5% 4% 3% ENERGETYKA POWER SECTOR PRODUCTION PRODUKCJA 18% OIL, GAS, NAFTA, GAZ,CHEMICALS CHEMIA 41% 21% 37% INDUSTRY BUDOWNICTWO PRZEMYSŁOWE 2019 2020 INDUSTIAL CONSTRUCTION BUDOWNICTWO INFASTRUCTURE INFRASTRUKTURALNE OTHER ACTIV
Slide 20: Financial results compared with WIG-BUD listed companies
Financial results of Polimex Mostostal Capital Group compared with the companies listed in WIG-BUD in billion PLN Comparative analysis to WIG-BUD listed companies 9,3% 7,9% 7,9% 10,0% 12,0 6,2% 8,0% 10,0 4,7% 4,2% 6,0% 8,0 2,7% 4,0% 6,0 12,9 2,0% -3,9% 0,0% 4,0 8,4 5,3 -2,0% 2,0 5,0 -4,0% 1,6 1,2 1,
Slide 21: Strategic Goals of the Capital Group
Strategic Goals of the Capital Group ▪ Realisation of the initiatives from the Development Plan of Polimex Mostostal Capital Group. ▪ Maintaining the position of the EPC leader in the Power Sector with regards to large-scale energy investments on the Polish market based on our competences, our skill
Slide 22: Technical Safety Leader
TECHNICAL SAFETY LEADER MAY 2021 2021 WWW.POLIMEX-MOSTOSTAL.PL 21
Slide 23: Polimex Mostostal - Leader of Safety
Polimex Mostostal - Leader of Safety The primary goal of Polimex Mostostal Capital Group is to implement projects that fulfil the expectations of our Clients, while adhering to the highest international quality, environmental protection and occupational health and safety standards, with due regard f
Slide 24: Domestic Market – Our Clients & Partners
Domestic Market – Our Clients & Partners Clients Partners MAY 2021 WWW.POLIMEX-MOSTOSTAL.PL 23
Slide 25: International Markets – Our Clients
International Markets – Our Clients MAY 2021 WWW.POLIMEX-MOSTOSTAL.PL 24
Slide 26: International Markets – Our Partners
International Markets – Our Partners MAY 2021 WWW.POLIMEX-MOSTOSTAL.PL 25
Slide 27: Legal Disclaimer
Polimex Mostostal Capital Group – Legal Disclaimer This material is not part of, nor should be considered an offer or an incentive to purchase securities of Polimex Mostostal S.A. (the "Company"). The material should not constitute, in whole or in part, any grounds for, nor should it be referred to
Slide 28: Contact
CONTACT Polimex Mostostal S.A. al. Jana Pawła II 12 00-124 Warszawa T: +48 22 829 71 00 www.polimex-mostostal.pl MAY 2021 WWW.POLIMEX-MOSTOSTAL.PL 27