Polimex - Mostostal Sa · GPW:PXM
Polimex - Mostostal Sa — H1 2018 Earnings Presentation
27 slides from Polimex - Mostostal Sa's earnings presentation, August 2018
Slide 1: Polimex Mostostal Capital Group Financial Result for First Half of 2018
Date (Arial 20pt, dark gray) POLIMEX MOSTOSTAL CAPITAL GROUP FINANCIAL RESULT FOR FIRST HALF OF 2018
Slide 2: Polimex Mostostal Capital Group
Polimex Mostostal Capital Group The Polimex Mostostal Capital Group is one of the leaders in the field of services, order portfolio, experience gained, and professionalism of orders and references on the Polish construction market. "Polimex-Mostostal" SA is the largest engineering and construction c
Slide 3: Segments of the Polimex Mostostal Capital Group
Segments of the Polimex Mostostal Capital Group Operations of the Polimex Capital Group The Polimex Mostostal Capital Group consists of companies with production and service profiles, operating in four key sectors: POWER ENGINEERING NAFTA, CHEMISTRY CONSTRUCTION PRODUCTION AND SERVICE AND GAS INDUST
Slide 4: Key entities of Polimex Mostostal Capital Group
Key entities of Polimex Mostostal Capital Group 3 August 2018 3
Slide 5: Naftoremont-Naftobudowa Sp. z o.o.
Companies from Polimex Mostostal Capital Group Naftoremont-Naftobudowa Sp. z o.o. CDU)VDU Neste BTT Boltlek Tank Terminal Biodiesel Instalation Gdansk Refinery of Lotos Group (1) for Porvoo, FINLAND www.naftoremont.pl August 2018 4
Slide 6: Segments of activity: Oil, Chemistry, Gas
Segments of activity: Oil, Chemistry, Gas We operate in all branches of industry, ranging from refinery, petrochemical, chemical through energy and coke oven. We specialize in the construction and modernization of production facilities and installations for: ▪ chemical plants ▪ kerosene refinery ▪ b
Slide 7: Polimex Energetyka Sp. z o.o.
Companies from Polimex Mostostal Capital Group Polimex Energetyka Sp. z o.o. Unit B11 in Elektrowni Kozienice Power Plant Units 5 i 6 in Opole Power Plant Steam and gas unit in Ec Żerań www.polimex-energetyka.pl August 2018 6
Slide 8: Segments of activity: Power and Service
Segments of activity: Power and Service Experienced specialists and excellent knowledge of the industry and energy facilities allows us to comprehensively implement complex, organizational and technical energy projects in a turnkey system in Poland and the EU, in particular for: ▪ power plants, ▪ po
Slide 9: Polimex Budownictwo Sp. z o.o. Sp.k.
Companies from Polimex Mostostal Capital Group Polimex Budownictwo Sp. z o.o. Sp.k. Marshall Józef Piłsudski's Municipal Bridgestone factory in Sargard European Solidarity Center in Gdansk Stadium of Legia Warsaw Konstrukcje kratownicowe, Obiekty użyteczności publicznej ramy, słupy Outlet Park Szcze
Slide 10: Industrial and General Construction
Segments of activity: Industrial and General Construction Polimex Budownictwo offers comprehensive services in the industrial and general construction sector in the formula of General Contractor (GW). The company's offer is based on the main pillars: Industrial building ▪ production plants ▪ warehou
Slide 11: Mostostal Siedlce Sp. z o.o. Sp. k.
Companies from Polimex Mostostal Capital Group Mostostal Siedlce Sp. z o.o. Sp. k. Power plants, petrochemical industry Truss structures, frames, poles Public buildings www.mostostal.siedlce.pl August 2018 10
Slide 12: Segment of Activity: Production
Segment of Activity: Production Mostostal Siedlce is one of the leading European manufacturers of steel constructions. Mostostal Siedlce specializes in the production of steel constructions and lattice gratings as well as in corrosion protection of steel constructions, in particular in the hot dip g
Slide 13: Strategic projects of Polimex Mostostal Capital Group
Strategic project of Polimex Mostostal Capital Group Project in Kozienice Power Plant for ENEA CG Project Opole dla GK for PGE CG Project Żerań for PGNiG CG Projekt zakończony August 2018 12
Slide 14: Strategic projects: Unit 11 in Kozienice Power Plant
Strategic projects: Unit 11 in Kozienice Power Plant In December 2017, a turnkey investment by Polimex-Mostostal - a new coal unit for supercritical parameters with a capacity of 1 075 MW - was ceremonially opened, one of the most important on the Polish energy market in the Kozienice Power Plant ow
Slide 15: Strategic projects: Units 5 and 6 in the Opole Power Plant
Strategic projects: Unit 5 and 6 in the Opole Power Plant Polimex-Mostostal is constructing two new units No. 5 and 6 with a capacity of 900 MW each, at the Opole Power Plant. The contract value is PLN 11.5 billion gross, of which about 42%, i.e. PLN 4.8 billion gross, falls on "Polimex-Mostostal".
Slide 16: Strategic projects: steam and gas unit in Ec Żerań
Strategic projects - a steam and gas unit in Ec Żerań Construction of a gas-steam unit for the Żerań Heat and Power Plant belonging to PGNiG TERMIKA is a strategic energy investment for the Warsaw agglomeration. It will be the second largest gas and steam block in Poland. The contract value is PLN 1
Slide 17: Selected financial data for first half of 2018
SELECTED FINANCIAL DATA FOR I FIRST HALF OF 2018 IN W MILLION PLN FOR POLIMEX MOSTOSTAL CAPITAL GROUP August 2018 Sierpień 2018 r. 16
Slide 18: Selected financial data for H1 2018 - Capital Group
Selected financial data for I first half of 2018 in w million PLN Polimex Mostostal Capital Group in PLN million PLN I H 2017 I H 2018 Operating revenues 1 134 810 Operating profit 63 -7 EBITDA 75 6 Gross result 49 -17 Net result 35 -21 COMMENT ▪ Operating revenues of the Polimex Mostostal Capital G
Slide 19: Selected financial data for H1 2018 - Polimex-Mostostal SA
Selected financial data for I first half of 2018 in w million PLN „Polimex-Mostostal” SA in PLN million PLN I H 2017 I H 2018 Operating revenues 611 230 Operating profit -2 -18 EBITDA 2 -17 Gross result 41 -13 Net result 27 0 COMMENT ▪ Operating income of "Polimex-Mostostal" SA ("Company") in the fi
Slide 20: Capital Group's revenues H1 2018
Polimex Mostostal Capital Group’s revenues I H 2018 (mln PLN) 1% 1% 3% 1% 0% 0% POWER SECTOR 9% 15% PRODUCTION OIL, GAS, CHEMICALS 38% INDUSTRY 28% IH2017 IH2018 INDUSTIAL CONSTRUCTION 61% OTHER ACTIVITIES 43% 694 351 I H 2017 305 319 I H 2018 105 123 7 28 9 3 POWER SECTOR Energetyka PRODUCTION Prod
Slide 21: Capital Group's order portfolio
Polimex Mostostal Capital Group’s order portfolio (in billion PLN) 5,3 3,7 2,7 4,7 3,0 1,5 1,4 0,6 0,6 0,7 1,2 0,8 Czerwiec 2015 June 2015 Czerwiec 2016 June 2016 Czerwiec 2017 Czerwiec 2018 June 2017 June 2018 The order portfolio as of the end of June 2018 (in million PLN) Power sector* •Oil, Gaz,
Slide 22: Achieved goals of the Capital Group - first half of 2018
Achieved goals of the Capital Group - first half of 2018 ▪ Reorganization and standardization of the offer creation process in the Capital Group. ▪ Change of the management model in Segment companies. ▪ Implementation of a new project management concept. ▪ Obtaining full access to funds derived from
Slide 23: New contracts for the Capital Group - first half of 2018
New contracts for the Capital Group - first half of 2018 Acquisition of new projects for the Capital Group using the potential of the companies belonging to the Group, including: ▪ contracts for Naftoremont-Naftobudowa - "Execution of 4x32.000 m3 tanks at the Fuel Depot No. 1 in Koluszki and Fuel De
Slide 24: Undertaken initiatives of the Polimex Mostostal Capital Group
UNDERTAKEN INITIATIVES OF THE POLIMEX MOSTOSTAL CAPITAL GROUP August 2018 Sierpień 2018 r. 23
Slide 25: Undertaken initiatives of the Capital Group
Undertaken initiatives of the Polimex Mostostal Capital Group 1. Improvement of project management management skills (planning, scheduling, introduction of a new organizational structure in segment companies, responsibility for the budget - Business Line) and introduction of a comprehensive resource
Slide 26: Legal Disclaimer
Polimex Mostostal Capitałowal Group – 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 th
Slide 27: Contact
GRUPA KAPITAŁOWA POLIMEX MOSTOSTAL CONTACT al. Jana Pawła II 12 00-124 Warszawa tel: +48 22 829 71 00 do 09 email: relacje@polimex.pl „Polimex-Mostostal” SA www.polimex-mostostal.pl Al. Jana Pawła II 12 00-124 Warszawa Tel. +48 22 829 71 00 August 2018 26