Polimex - Mostostal Sa · GPW:PXM
Polimex - Mostostal Sa — Q1 2021 Earnings Presentation
27 slides from Polimex - Mostostal Sa's earnings presentation, May 24, 2021
Slide 1: Polimex Mostostal Capital Group Financial Results for Q1 2021
Date (Arial 20pt, dark gray) POLIMEX MOSTOSTAL CAPITAL GROUP FINANCIAL RESULTS FOR Q 1 2021
Slide 2: We Build the Future
WE BUILD THE FUTURE May 2021 WWW.POLIMEX-MOSTOSTAL.PL 1
Slide 3: Polimex Mostostal Capital Group
Polimex Mostostal Capital Group The company carries out specialized investments in Poland and abroad for the energy, petrochemical, gas and environmental protection industries. It is a producer and an exporter of steel structures and platform gratings. It also provides services in the galvanizing an
Slide 4: Segments of Polimex Mostostal Capital Group
Segments of Polimex Mostostal Capital Group Polimex Mostostal Capital Group consists companies operating in the following key sectors: POWER SECTOR OIL, GAS INDUSTRIAL PRODUCTION INFRASTRUCTURE EQUIPMENT AND SERVICE AND CHEMICAL CONSTRUCTION BASE May 2021 WWW.POLIMEX-MOSTOSTAL.PL 3
Slide 5: Business segments (1/2)
Business segments (1/2) Polimex Energetyka – our excellent industry expertise and knowledge of energy facilities allow us to comprehensively implement organizationally and technically challenging, highly complex turnkey projects in the power sector. We operate both in Poland and the EU providing ser
Slide 6: Business segments (2/2)
Business segments (2/2) Polimex Budownictwo and Polimex Infrastruktura – we offer comprehensive services in the segment of industrial and general construction in the formula of a General Contractor (GC). The Company’s offer is based on the following pillars: Industrial and cubature construction ▪ pr
Slide 7: Selected Currently Implemented Projects
SELECTED CURRENTLY IMPLEMENTED PROJECTS May 2021 WWW.POLIMEX-MOSTOSTAL.PL 6
Slide 8: Strategic coal project - Puławy
Strategic coal project - Puławy Puławy New power unit with the capacity of 100 MWe and 300 MWt ▪ Total net value of the contract: PLN 1 160 million ▪ Net share of Polimex Mostostal and Polimex Energetyka - PLN 1 150 million ▪ Time frame for implementation: 10.2019 – 10.2022 Contractor: May 2021 WWW.
Slide 9: Strategic gas project - Żerań
Strategic gas project - Żerań Żerań Gas and steam power unit with the capacity of 497 MWe at the Żerań CHP Plant in Warsaw ▪ Total net value of the contract: PLN 906 million, EURO 91 million ▪ Net share of Polimex Mostostal PLN 350 million ▪ Time frame for implementation 06.2017 – 09.2021 Contractor
Slide 10: Strategic gas project - Dolna Odra
Strategic gas project - Dolna Odra Dolna Odra Two new gas and steam power units at PGE GiEK S.A., Dolna Odra Power Plant Branch ▪ Total value of the contract PLN 3 650 million ▪ Net share of Polimex Mostostal PLN 1 506 million ▪ Time frame for implementation 02.2020 – 12.2023 Contractors: May 2021 W
Slide 11: Order Book and Value of Currently Offered Projects
ORDER BOOK AND VALUE OF CURRENTLY OFFERED PROJECTS May 2021 WWW.POLIMEX-MOSTOSTAL.PL 10
Slide 12: Group Order Book (in billion PLN)
Polimex Mostostal Capital Group Order Book (in billion PLN) 5,3 5,2 3,9 3,8 3,7 2020 2020 2020 2020 2021 MARCH JUNE SEPTEMBER DECEMBER MARCH Order portfolio after Q 1 2021 in million PLN POWER SECTOR OIL,GAS, PRODUCTION OTHERS CHEMICALS 4 033 525 260 383 May 2021 WWW.POLIMEX-MOSTOSTAL.PL 11
Slide 13: Value of Currently Offered Projects in the Companies (gross)
Value of Currently Offered Projects in the Companies (gross) 6 000 5 510 5 500 5 000 4 500 4 000 3 500 3 360 3 000 2550 2520 2 500 2068 2 000 1868 1549 1 500 1209 1062,85 1035 1 000 500 0 Szacowana Udział na spółkę Szacowana Udział Company's na spółkę Szacowana Udział Company' na spółkę Szacowana Ud
Slide 14: New projects from 01.01.2021 (net amounts in PLN)
Nowe projekty od 01.01.2021 r. (kwoty netto w PLN) ▪ Extension of tram lines in Olsztyn (Contract amount: PLN 327.7 million), (Consortium with Trakcja S.A.), Client: Gmina Olsztyn (Poland)*, ▪ Construction of Eco-Innovation Center Building with equipment and landscaping (Contract amount: PLN 64,9 mi
Slide 15: Selected Financial Data for Q1 2021
SELECTED FINANCIAL DATA FOR Q 1 2021 May 2021 WWW.POLIMEX-MOSTOSTAL.PL 14
Slide 16: Selected financial data for Q1 2021
Selected financial data for Q 1 2021 Polimex Mostostal Capital Group in million PLN Q 1 2020 Q 1 2021 OPERATING INCOME 351 409 OPERATING PROFIT 7 8 EBITDA 17 16 GROSS INCOME 9 3 NOTES ▪ The operating income of Polimex Mostostal Capital Group (the “Capital Group”) for the Q 1 2021 was PLN 409 million
Slide 17: Segments of the Capital Group in Q1 2021 (in million PLN)
Segments of the Capital Group in Q 1 2021 (in million PLN) Power Oil, gas, Industrial Infrastructure Other Data in mln PLN Engineering Production Exclusions Total chemicals Engineering Engineering Activities */ SALES TO EXTERNAL CUSTOMERS (EXCLUDING SALES BETWEEN SEGMENTS) 191 147 53 12 5 1 409 TOTA
Slide 18: Group Revenues in Q1 2021 (in million PLN)
Polimex Mostostal Capital Group - Revenues in Q 1 2021 (in million PLN) 4% 1% 3% 1% 2% ENERGETYKA POWER SECTOR PRODUCTION PRODUKCJA 26% 13% OIL, GAS, NAFTA, GAZ,CHEMICALS CHEMIA 25% INDUSTRY BUDOWNICTWO PRZEMYSŁOWE IQ2020 IQ2021 47% INDUSTIAL CONSTRUCTION BUDOWNICTWO INFASTRUCTURE INFRASTRUKTURALNE
Slide 19: Financial results compared with WIG-BUD listed companies
Financial results of Polimex Mostostal Capital Group compared with the companies listed in WIG-BUD in billion PLN Comparative analysis to WIG-BUD listed companies 9,9% 12,0% 12,0 7,9% 10,0% 7,5% 10,0 6,3% 8,0% 5,0% 4,7% 6,0% 8,0 2,7% 4,0% 6,0 12,8 2,0% 4,0 8,2 -3,9% 0,0% 5,2 -2,0% 5,0 2,0 -4,0% 1,2
Slide 20: Strategic Goals of the Capital Group in 2021
Strategic Goals of the Capital Group in 2021 ▪ Realisation of the initiatives from the Development Plan of Polimex Mostostal Capital Group. ▪ Maintaining the position of the EPC leader in the Power Sector with regards to large-scale energy investments on the Polish market based on our competences, o
Slide 21: Technical Safety Leader
TECHNICAL SAFETY LEADER May 2021 WWW.POLIMEX-MOSTOSTAL.PL 20
Slide 22: Polimex Mostostal - Leader of Safety
Polimex Mostostal - Leader of Safety The primary goal of Polimex Mostostal Capital Group is to implement projects that fulfil the expectations of our Clients, while adhering to the highest international quality, environmental protection and occupational health and safety standards, with due regard f
Slide 23: Domestic Market – Our Clients & Partners
Domestic Market – Our Clients & Partners Clients Partners May 2021 WWW.POLIMEX-MOSTOSTAL.PL 22
Slide 24: International Markets – Our Clients
International Markets – Our Clients May 2021 WWW.POLIMEX-MOSTOSTAL.PL 23
Slide 25: International Markets – Our Partners
International Markets – Our Partners May 2021 WWW.POLIMEX-MOSTOSTAL.PL 24
Slide 26: Legal Disclaimer
Polimex Mostostal Capital Group – Legal Disclaimer This material is not part of, nor should be considered an offer or an incentive to purchase securities of Polimex Mostostal S.A. (the "Company"). The material should not constitute, in whole or in part, any grounds for, nor should it be referred to
Slide 27: Contact
CONTACT Polimex Mostostal S.A. al. Jana Pawła II 12 00-124 Warszawa T: +48 22 829 71 00 www.polimex-mostostal.pl May 2021 WWW.POLIMEX-MOSTOSTAL.PL 26