Mota-engil Sgps Sa · EURONEXT:EGL
Mota-engil Sgps Sa — Mota-Engil — Investor Presentation (June 2008)
8 slides from Mota-engil Sgps Sa's investor presentation, Jun 18, 2008
Slide 1: 18th June, 2008
17 de Junho 2008 18th June, 2008 1
Slide 2: Strategic guidance: Vision and strategic drivers
Strategic guidance Vision and strategic drivers To grow in a sustainable way, assuming a leadership position in Portugal in the sectors where the Group operates, promoting a growing diversification of the existing businesses and replicating the existing businesses in key foreign markets, preserving
Slide 3: Mota-Engil consolidated
Mota-Engil consolidated Highlights Capex ¾ Revenues of 3.65 €bn in 2013 (CAGR of 14.8%); ¾ EBITDA margin of 24% in 2013, a deterioration of 50pb; Other Tc 255 ME ¾ Capex of 4.4 billion€ (TC accounts for 70%); 3.105 ME 6% 69% E&C ¾ Total dividends of 219 M€, during the period. 513 12% ¾ Net debt of 7
Slide 4: Engineering & Construction
Engineering & Construction Highlights Capex and change in WC ¾ Revenues of 2.15 €bn in 2013 (CAGR of 13%); ¾ EBITDA margin of 10% in 2013, an improvement of 120bp; Maintenance capex 319 ME Growth ¾ Total Investment of 516 €M for the period 2008-2013 (319 €M maintenance); 52% capex 122 ME 20% ¾ Worki
Slide 5: Environment & Services
Environment & Services Highlights Capex and change in WC ¾ Revenues of 755 €M in 2013 (CAGR of 20%); ¾ EBITDA margin of 25.2% in 2013, improvement of 140pb; Growth capex 172 ME 25% ¾ Total Investment of 562 €M for the period 2008-2013; Maintenance Acquisitions capex 167 ME ¾ Working Capital of 19% o
Slide 6: Transport concessions
Transport concessions Highlights Capex ¾ Revenues of 520 €M in 2013 (CAGR de 10.1%), including € 105M from new concessions; ¾ EBITDA margin in excess of 85% in 2013, an improvement of 210bp; Capex plan 2,500 ME ¾ Capital structure of 20/80 in new concessions. Ascendi invests 500 €M in Equity 81% Tod
Slide 7: Accumulated cash-flow statement by business area
Mota-Engil consolidated Accumulated cash-flow statement by business area E&C E&S Tc Consolidated Opening net debt (2007): 276 287 1.041 1.742 EBITDA 868 757 2.171 3.932 Change in working capital -100 -118 -219 Operational cash-flow: 767 639 2.171 3.713 Maintenance capex -319 -223 -578 Financial resu
Slide 8: Note: outlook does not correspond to a commitment
Note: It’s important to mention that this outlook does not correspond to a commitment on future Group performance, but only our best forecast on the activities of associated. Therefore, the actual performance achieved in 2008 may differ materially from these forecasts. Additionally, Mota-Engil, SGPS