Tecnicas Reunidas Sa · BME:TRE
Tecnicas Reunidas Sa — Q1 2015 Earnings Presentation
16 slides from Tecnicas Reunidas Sa's earnings presentation, May 2015
Slide 1: Results Presentation 1Q 2015
Results Presentation 1Q 2015 Juan Lladó CEO
Slide 2: Index
INDEX Awards & Backlog 2 1Q 2015 Financial Results Outlook May 2015 2
Slide 3: Awards & Backlog
Awards & Backlog Awards € mill 3
Slide 4: Awards & Backlog: Awards
Awards & Backlog Awards € mill 1Q 2015: € 554 M *YTD awards includes 1Q 2015 plus the Kuwait project 4
Slide 5: Awards & Backlog: Backlog
Awards & Backlog Backlog Oil & Gas Power & Infrastructures 8,412 8,454 € mill 6,205 6,377 2012 2013 2014 1Q 2015 5
Slide 6: Backlog Geographical Split
Awards & Backlog Backlog Geographical Split 1Q 2015 ROW 29% Middle East 27% Latam Europe 26% 18% € 8,454 M 6
Slide 7: Recent Awards: GT5 project, Kuwait
Recent Awards GT5 project, Kuwait Highlights EPC for the execution of the 5th Gas Train (GT5) at Mina al-Ahmadi Refinery in Kuwait. Contract scope: pre-treatment and dehydration, gas fractionation and products treatment & recovery, as well as interconnection and utilities. Contract value: USD 1,400
Slide 8: 1Q 2015 Awards: GASCO project, UAE
1Q 2015 Awards GASCO project, UAE Highlights EPC for the expansion of the Integrated Gas Development (IGD) project in Abu Dhabi, UAE. Contract scope: gas processing units, gas pipelines, condensate pipelines and interconnections. Contract value: USD 700 million. 4th project for ADNOC. Gasco is a joi
Slide 9: 1Q 2015 Awards: Titanium Dioxide plant, Canada
1Q 2015 Awards Titanium Dioxide plant, Canada Highlights EPC for the first industrial scale 50,000 tonne per annum Titanium Dioxide (TiO2) plant, located in Salaberry-de-Valleyfield, Quebec, Canada. Contract scope: The first phase FEED/FEL3 work and the second phase detailed design and construction
Slide 10: Index
INDEX Awards & Backlog 1Q 2015 Financial Results Outlook February 2015 10
Slide 11: Profit and Loss Account
1QFinantial 2015 Financial Results Results Profit and Loss Account € Million 1Q 2015 1Q 2014 Var. 2014 Revenues 905.9 728.4 24.4% 3,149.2 EBITDA 49.1 40.0 23.0% 169.6 EBIT 45.4 37.2 22.2% 157.6 Margin 5.0% 5.1% 5.0% Net Financial Results 4.9 1.3 8.6 Profit Before Taxes 50.6 38.4 31.9% 165.7 Taxes -1
Slide 12: Net Cash Position and Dividends
1QFinantial 2015 Financial Results Results Net Cash Position and Dividends 1Q 2015 Net cash position: € 570 million 2014 Dividend proposal: € 1.40 per share (€ 75 million) € Million Net Cash Position 900 800 728 700 646 673 661 664 611 629 600 562 532 570 500 400 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2012 2
Slide 13: Index
INDEX Awards & Backlog 2 1Q 2015 Financial Results Outlook February 2015 13
Slide 14: Outlook
Outlook Finantial Results Successful diversification strategy Clients: Petronas, Suncor, Total, Petroperu, AES, Socar, Lukoil, ExxonMobil, Dow Chemicals, CNR, Yara, Orica Geographies: Canada, Australia, France, Belgium, Malaysia, United States, Poland, Bangladesh, Dominican Republic Products: upstre
Slide 15: Disclaimer
Finantial Results 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 quarter 2015. This document contains forward-looking statements of the Company and/or i
Slide 16: Tecnicas Reunidas
TECNICAS REUNIDAS