Poznanska Korporacja Budowlana Pekabex Sa · GPW:PBX
Poznanska Korporacja Budowlana Pekabex Sa — Pekabex — Investor Presentation (April 2020)
18 slides from Poznanska Korporacja Budowlana Pekabex Sa's investor presentation, April 2020
Slide 1: April 2020
April 2020
Slide 2: Pekabex in numbers
Pekabex in numbers Solid fundamentals create basis for dynamic development No.1 Leading Polish manufacturer 2,097 People working in Pekabex Group 143,000 (m3) prefabricated elements produced PLN 572 m Value of backlog as of 31,12.2019* PLN 772 m Revenues PLN 55m EBITDA** S PLN 30m Net income PLN 30m
Slide 3: Strong balance sheet & financial stability: steady and continuous growth
Strong balance sheet & financial stability Steady and continous growth Volume of production in 2003-2019 (’000 m3) Revenues (mn. PLN) 505 318 328 351 - O L| LU UJ 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2011 2012 2013 2014 2015 2016 2017 2018 2019 EBITDA
Slide 4: Revenue growth and stable margins
Strong balance sheet & financial stability Revenue growth and stable margins Revenues (in PLN ’000), gross margin 18,6% 18,5% 16,2% 15,5% 2016 2017 2018 2019 EBITDA (in PLN ’000), EBITDA margin* 10,3% 11% 71% 2016 2017 2018 2019 EBIT (in PLN ’000), EBIT margin** 8,1% 5.6% 51% 2016 2017 2018 2019 Net
Slide 5: Well diversified revenue sources
Strong balance sheet & financial stability Well diversified revenue sources Revenue structure in 2019 by segments Revenue structure in 2019 by geographical = others area development 2,0% others0,5% CUE production services. “4.8% 45% ° Scandinavia construction Prefavicatin services 18,9% votand servi
Slide 6: Selected financial data by segments
Selected financial data by segments Stable margins in most important segments Prefabrication contracts* - segment profit (in PLN ’000) and margin Construction services* - segment profit (in PLN ’000) and margin 3,1% 14% 4,206 4315 — 2017 2018 2019 2017 2018 2019 Production services* - segment profit
Slide 7: Stable and safe level of financial leverage
Strong balance sheet & financial stability Stable and safe level of financial leverage Long term and current financial liabilities* long-term financial liabilities = current financial liabilities 136,538 62,250 90,339 2017 2018 2019 15,715 2017 Cash and cash equivalents 106,572 2018 2019 Net Debt (4
Slide 8: ▪ ▪ ▪ ,0% ,0% ,0% 150 ,0% 400 00 100 ,0% 200 00
▪ ▪ ▪ 120 000 300 ,0% 100 000 250 ,0% 800 00 200 ,0% 600 00 150 ,0% 400 00 100 ,0% 200 00 50, 0% 0 0,0 %
Slide 9: Backlog
Backlog Strong, well-diversified backlog Backlog (thous. PLN) 572,313, 4,436 463,400 3,191 "=contracts to be realized in following years 307,704 s=contracts to be realized in next year 14,280 contracts to be realized in current year 31.12.2017 31.12.2018 31.12.2019 = Pekabex Group systematically bui
Slide 10: DPS and PBX share price
▪ ▪ 0,31 0,16 0,09 0,11 0,08 DPS (PLN) % of EPS % of EPS*** 12,50 11,50 10,50 9,50 8,50 7,50 6,50 02.09.2019 02.10.2019 02.11.2019 02.12.2019 02.01.2020 02.02.2020 02.03.2020 02.04.2020 PBX share price (PLN)
Slide 11: Summary: Highlights of 2019
Summery Highlights of the 2019 2) a) Strong market position as a leader in the field reinforced concrete structures prefabricated. The highest in the Pekabex history cash balance and backlog of contracts to be realized in 2020 year A) Completion of the construction and beginning production in the mo
Slide 12: Selected realized contracts
Selected realized contracts Diversity = Pekabex
Slide 13: Prologis hall
Prologis hall Ruda Slaska = Construction contains warehouse - total area c.a. 51 200 m (hall 48 600 m/, office building 2 500 m2). = Prefabrication contains 1 200 elements (docsk, columns, griders). = Pekabex 12
Slide 14: MLP
MLP Pruszkow = Construction contains warehouse with walefare and office facility. = Total area - almost 11 400 m?. = Pekabex
Slide 15: Office Building
Office Building Zielona Gora Construction contains: = An office building - total floor area 2 800 m2 = Total number of elements - 600 pieces = End date: August 2019 = Pekabex
Slide 16: BrF Fyrhusen
BrF Fyrhusen Stockholm = Construction contains residential complex (66 apartaments) - area 5 200 m2. = 2266 prefabricated elements to be installed. = Pekabex
Slide 17: Linaberg-19
Linaberg-19 Stockholm = Largest contract realized in Sweden started in June 2017. = Housing area consisting of 19 buildings involving 370 apartaments (41 200 m2). = Over 8 500 elements to be installed. = Pekabex
Slide 18: Thank you
THANK YOU = Pekabex 17