Transcontinental Inc. Class A · TSX:TCL.A

Transcontinental Inc. Class A — Q2 FY2022 Earnings Presentation

14 slides from Transcontinental Inc. Class A's earnings presentation, Jun 8, 2022

  1. Slide 1: Q2-FY2022 results Earnings call presentation

    Q2-FY2022 results Earnings call presentation Peter Brues, President and Chief Executive Officer Donald LeCavalier, Chief Financial Officer Yan Lapointe, Director, Investor Relations June 8, 2022

  2. Slide 2: Note to readers

    Note to readers In this document, unless otherwise indicated, all financial data are prepared in accordance with International Financial Reporting Standards (IFRS) and the term ‘‘dollars’’ as well as the symbol ‘‘$’’ designate Canadian dollars. In this document, we also use non-IFRS financial measur

  3. Slide 3: Forward-looking information

    Forward-looking information Our public communications often contain oral or written forward-looking statements which are based on the expectations of management and inherently subject to a certain number of risks and uncertainties, known and unknown. By their very nature, forward-looking statements

  4. Slide 4: Q2-FY2022 Highlights

    Q2-FY2022 Highlights Revenues grew by 21% from price increases, acquisition of H.S. Crocker and higher volume Packaging Profitability improved but full impact of cost recovery actions to be realized in H2-2022 Revenues grew by 9% from acquisition of BGI Retail and increased volume in our in-store ma

  5. Slide 5: Q2-FY2022 Financial Results

    Q2-FY2022 Financial Results Q2-FY2022 Q2-FY2021 +$92M (+15%) from higher volume in our 2 main sectors, price increases, and Revenues $715.5M $623.3M acquisitions of BGI Retail (Print), H.S. Crocker (Packaging) and Scolab (Media) Lower subsidy ($7.5M), partially offset by Adj. (2) strong growth in ou

  6. Slide 6: Q2-2022 Financial Results: Packaging

    Q2-2022 Financial Results Packaging Revenues (in millions of $) Highlights  ~5% volume growth from new business and strong customer demand  Significant impact of pass- through of raw material and inflationary costs Adj. EBITDA(1) (in millions of $)  Profit improvement reflecting volume increase 

  7. Slide 7: Q2-2022 Financial Results: Printing

    Q2-2022 Financial Results Printing Revenues (in millions of $) Highlights  Fifth consecutive quarter of organic growth  Including price increases related to inflation pass-through Adj. EBITDA(1) (in millions of $) Lower profitability from:  End of CEWS(2)  Lag in recovering inflationary cost inc

  8. Slide 8: FY2022 Outlook

    FY2022 Outlook Generating organic growth(1) Packaging Increasing adjusted EBITDA(2) Higher revenues from growth in ISM and Printing book printing activities(1) Increasing adjusted EBITDA(2,3) Encouraged by Q2 results and positioned for improved H2-FY2022 8 (1) Excluding the positive impact of the 53

  9. Slide 9: Appendix

    Appendix t @ TRANSCONTINENTAL www.tc.tc

  10. Slide 10: Reconciliation of Non-IFRS Financial Measures

    Reconciliation of Non-IFRS Financial Measures 10

  11. Slide 11: Reconciliation of Non-IFRS Financial Measures (cont’d)

    Reconciliation of Non-IFRS Financial Measures (cont’d) 11

  12. Slide 12: Reconciliation of Non-IFRS Financial Measures (cont’d)

    Reconciliation of Non-IFRS Financial Measures (cont’d) 12

  13. Slide 13: Reconciliation of Non-IFRS Financial Measures (cont’d)

    Reconciliation of Non-IFRS Financial Measures (cont’d) 13

  14. Slide 14: www.tc.tc

    t @ TRANSCONTINENTAL www.tc.tc

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