Polimex - Mostostal Sa · GPW:PXM
Polimex - Mostostal Sa — Q1 2018 Earnings Presentation
17 slides from Polimex - Mostostal Sa's earnings presentation, May 14, 2018
Slide 1: Presentation of Polimex Mostostal Capital Group's Financial Results I Q 2018
Presentation of Polimex Mostostal Capital Group’s Financial Results I Q 2018 14 May 2018
Slide 2: Legal Disclaimer
Legal Disclaimer This presentation (the “Presentation”) has been prepared by Polimex-Mostostal S.A. (”PxM”, the “Company”) for investors, the Company’s shareholders and market analysts for informational purposes only. By reviewing/acknowledging the content of the presentation, the reader agrees with
Slide 3: Selected financial data for Q1 2018 in PLN million
Selected financial data for Q1 2018 in PLN million Polimex Mostostal Capital Group in PLN million I Q 2017 I Q 2018 OPERATING REVENUE 545 348 OPERATING PROFIT 27 5 EBITDA 33 11 GROSS PROFIT 22 -2 NET PROFIT 16 -1 COMMENT ▪ Operating revenues of the Polimex Mostostal Capital Group ("Capital Group") i
Slide 4: Selected financial data for Q1 2018 in PLN million (Polimex-Mostostal SA)
Selected financial data for Q1 2018 in PLN million „Polimex-Mostostal” SA in PLN million I Q 2017 I Q 2018 OPERATING REVENUE 295 96 OPERATING PROFIT -4 -1 EBITDA -2 0 GROSS PROFIT 24 10 NET PROFIT 20 9 COMMENT ▪ Operating revenues of the Polimex Mostostal Capital Group ("Capital Group") in the first
Slide 5: Polimex Mostostal Capital Group's revenues
Polimex Mostostal Capital Group’s revenues in Q1 2018 (in million PLN) 0% 1% 1% 2% 0% 0% 8% 13% POWER SECTOR PRODUCTION 37% OIL, GAS, CHEMICALS INDUSTRY 31% IQ2017 IQ2018 INDUSTIAL CONSTRUCTION 59% OTHER ACTIVITIES 48% 325 169 166 128 44 46 I Q 2017 4 7 0 0 3 1 I Q 2018 Power sector Production Oil,
Slide 6: Polimex Mostostal Capital Group's order portfolio
Polimex Mostostal Capital Group’s order portfolio (in billion PLN) 5,6 4,1 Strategic projects 5,0 2,7 3,3 2,4 1,7 1,8 0,7 Other projects 0,6 0,8 0,9 1,0 March 2015 March 2016 March 2017 March 2018 The order portfolio as of the end of March 2018 r. (in million PLN) Power sector* Oil, gas, chemicals P
Slide 7: Polimex Mostostal Capital Group's goals achieved in 1Q 2018
Polimex Mostostal Capital Group’s goals achieved in 1Q 2018 ▪ Reorganization and standardization of the offer creation process in the Capital Group. ▪ Acquiring new projects for the Capital Group using the potential of the Group's companies, including the contract "Execution of 4x32.000 m³ tanks at
Slide 8: Polimex Mostostal Capital Group's goals for 2018
Polimex Mostostal Capital Group’s goals achieved for 2018 ▪ Implementation of the initiatives of the Polimex Mostostal Capital Group’s Development Plan. ▪ Continuation of the operationalization stage of the Polimex Mostostal Capital Group’s Development Plan. ▪ Building the Company’s value through th
Slide 9: Detailed financial data for Q1 2018 (Capital Group)
Szczegółowe dane finansowe za I Q 2018 r. w mln PLN Polimex Mostostal Capital Group in PLN million I Q 2017 I Q 2018 OPERATING REVENUE 544,6 348,3 OWN SALES COSTS -495,8 -319,4 GROSS SALES PROFITS 48,8 28,9 SALES COSTS -5,9 -6,9 GENERAL MANAGEMENT COSTS -16,0 -18,1 OTHER OPERATING REVENUES 1,2 3,9 O
Slide 10: Detailed financial data for Q1 2018 (Polimex-Mostostal SA)
Szczegółowe dane finansowe za I Q 2018 r. w mln PLN „Polimex-Mostostal” SA in PLN million I Q 2017 I Q 2018 OPERATING REVENUE 295,1 95,6 OWN SALES COSTS -291,3 -90,6 GROSS SALES PROFITS 3,8 5,0 SALES COSTS -0,4 0,0 GENERAL MANAGEMENT COSTS -7,2 -8,9 OTHER OPERATING REVENUES 0,9 3,1 OTHER OPERATING C
Slide 11: Polimex Mostostal Capital Group's structure
Polimex Mostostal Capital Group’s structure Polimex Mostostal Capital Group consists of companies with the following profiles: manufacturing, services in the oil, chemical and gas; energy sector; industrial construction and manufacturing. 11
Slide 12: Mission of Polimex Mostostal Capital Group
Misja Grupy Kapitałowej Polimex Mostostal „As the largest construction company with Polish capital we are here to pursue strategic industrial construction projects important for the Polish economy, using the latest technology, while maintaining the highest standards of quality and respect for the en
Slide 13: Polimex Mostostal Capital Group's strategic projects
Polimex Mostostal Capital Group’s strategic projects Kozienice project for CG ENEA Opole project for GK PGE Żerań project for GK PGNiG Project completed 13
Slide 14: Strategic projects - Unit 11 in the Kozienice power plant
Strategic projects- Unit 11 in the Kozienice power plant On 19 December 2017 Unit 11 in the Kozienice power plant - one of the most important investment projects on the Polish energy market has taken place. The project, implemented in the EPC-formula (Engineering, Procurement, Construction) by Polim
Slide 15: Strategic projects - Units 5 and 6 in the Opole power plant
Strategic projects- Units 5 and 6 in the Opole power plant Polimex-Mostostal is carrying out construction works on two new 900MW units in the Opole power plant. The value of the contract is PLN 11.5 billion gross, with 42% Polimex- Mostostal share. This is the largest and most critical investment in
Slide 16: Strategic projects - CCGT at EC Żerań
Strategic projects - CCGT at EC Żerań Construction of a gas and steam unit for the Żerań heat and power plant that belongs to PGNiG TERMIKA is a strategic energy industry investment for the Warsaw metropolitan area. This will be the second-largest gas and steam unit in Poland. Electrical power outpu
Slide 17: Contact
KONTAKT CONTACT GRUPA KAPITAŁOWA POLIMEX MO al. Jana Pawła II 12 Polimex Mostostal Group 00-124 Warszawa al. Jana Pawła tel: II 12+48 22 829 71 00 00-124 Warszawa email: relacje@polime Tel: +48 22 829www.polimex-mostostal.p 71 00 to 09 Email: relacje@polimex.pl www.polimex-mostostal.pl