Tecnicas Reunidas Sa · BME:TRE
Tecnicas Reunidas Sa — FY2014 Earnings Presentation
15 slides from Tecnicas Reunidas Sa's earnings presentation, February 2015
Slide 1: Results Presentation FY 2014
Results Presentation FY 2014 Juan Lladó CEO
Slide 2: Index
INDEX Awards & Backlog 2 FY 2014 Financial Results Outlook February 2015 2
Slide 3: Awards & Backlog
Awards & Backlog Awards € mill 3
Slide 4: 2014 Major Awards
Awards & Backlog 2014 Major Awards Sturgeon refinery in Canada Talara refinery in Peru RAPID refining project in Malaysia Minatitlán refinery in Mexico Heroya nitric acid plant in Norway Offsites and Utilities of Jizan IGCC plant in Saudi Arabia A power plant in Bangladesh Túrow coal plant in Poland
Slide 5: Backlog
Awards & Backlog Backlog Oil & Gas Power & Infrastructures 8,412 € mill 6,205 6,377 5,387 2011 2012 2013 2014 5
Slide 6: Backlog Geographical Split
Awards & Backlog Backlog Geographical Split 2012 FY 2014 ROW Middle ROW 20% East Middle East 31% 28% 23% Latam Europe 29% Europe 19% Latam 23% 26% € 6,205 M € 8,412 M 6
Slide 7: 4Q 2014 Awards
4Q 2014 Awards Heroya nitric acid plant, Norway Highlights EPC for a nitric acid plant, as part of the expansion of Heroya Industrial Park, in Porsgrunn, Norway. Contract scope: main contractor for the construction of the nitric acid plant and provider of own technology license and basic engineering
Slide 8: Recent Awards
Recent 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 join
Slide 9: Index
INDEX Awards & Backlog FY 2014 Financial Results Outlook February 2015 9
Slide 10: FY 2014 Financial Results: Profit and Loss Account
FY 2014 Financial Finantial Results Results Profit and Loss Account € Million 2014 2013 Var. Revenues 3,149.2 2,846.1 10.6% EBITDA 169.6 157.3 7.9% EBIT 157.6 148.0 6.5% Margin 5.0% 5.2% Net Financial Results 8.6 5.3 Profit Before Taxes 165.7 150.5 10.1% Taxes -31.3 -22.0 134.5 128.5 4.7% Net Income
Slide 11: Net Cash Position and Dividends
FY 2014 Financial Finantial Results Results Net Cash Position and Dividends 2014 Net cash position: € 663 million 2013 Dividends: € 1.40 per share (€ 75 million) 2014 Dividend proposal: € 75 million Net Cash Position 740 € Million 646 664 629 2011 2012 2013 2014 11
Slide 12: Index
INDEX Awards & Backlog 2 FY 2014 Financial Results Outlook February 2015 12
Slide 13: 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 14: 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 year 2014. This document contains forward-looking statements of the Company and/or its manage
Slide 15: Tecnicas Reunidas
TECNICAS REUNIDAS