Tecnicas Reunidas Sa · BME:TRE

Tecnicas Reunidas Sa — Q1 2017 Earnings Presentation

12 slides from Tecnicas Reunidas Sa's earnings presentation, May 2017

  1. Slide 1: Results Presentation 1Q 2017

    Results Presentation 1Q 2017 Juan Lladó CEO 0

  2. Slide 2: Index

    INDEX Awards & Backlog 1Q 2017 Financial Results Outlook 2

  3. Slide 3: Awards & Backlog: Awards

    Awards & Backlog Awards € mill 6,661 4,499 Four Year Average : € 4,350 M 3,309 Auxiliary Units in Peru, USD 830 M 2,922 776 2013 2014 2015 2016 1Q 2017 3

  4. Slide 4: Awards & Backlog: Backlog

    Awards & Backlog Backlog +59% € mill 12,136 10,583 10,165 8,412 6,377 2013 2014 2015 2016 1Q 2017 Oil & Gas Power & Infrastructures 4

  5. Slide 5: Backlog Geographical Split

    Awards & Backlog Backlog Geographical Split FY 2013 1Q 2017 ROW ROW 20% 7% Latam Latam 25% 23% Middle East Middle East 21% 61% Europe 9% Europe 34% € 6,377 M € 10,165 M 5

  6. Slide 6: Index

    INDEX Awards & Backlog 1Q 2017 Financial Results Outlook 6

  7. Slide 7: Profit and Loss Account

    1Q 2017 Financial Results Profit and Loss Account € Million 1Q 2017 1Q 2016 2016 Var. Revenues 1,387.7 1,051.3 32.0% 4,792.6 EBITDA 60.7 47.1 211.0 28.8% EBIT 55.5 42.2 31.7% 191.9 Margin 4.0% 4.0% 4.0% Net Financial Results -2.8 0.2 4.0 Profit Before Taxes 51.8 40.9 26.9% 193.4 Taxes -15.0 -10.6 -5

  8. Slide 8: Net Cash Position and Dividends

    1Q 2017 Financial Results Net Cash Position and Dividends 1Q 2017 Net cash position: € 413 million 2016 Dividend proposal: € 75 million € mill Net Cash Position 570 533 541 521 489 488 436 413 348 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2015 2015 2015 2015 2016 2016 2016 2016 2017 8

  9. Slide 9: Index

    INDEX Awards & Backlog 1Q 2017 Financial Results Outlook 9

  10. Slide 10: Outlook

    Outlook Positive outlook for 2017 Consolidation of growth stage Successful execution, with Efficiency and risk control Cash discipline Stable margins for 2017 Opportunities Continuous flow of investments in the Middle East and increasing activity in other regions Solid long term investment drivers:

  11. Slide 11: Disclaimer

    DISCLAIMER This document has been prepared by Técnicas 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 2017. This document contains forward-looking statements of the Company and/or its management. The

  12. Slide 12: Tecnicas Reunidas

    TECNICAS REUNIDAS

Técnicas Reunidas — Q1 2017 Earnings Presentation on 6ix