Transcontinental Inc. Class A · TSX:TCL.A
Transcontinental Inc. Class A — Q3 2021 Earnings Presentation
13 slides from Transcontinental Inc. Class A's earnings presentation, Sep 8, 2021
Slide 1: Third Quarter 2021 results - Earnings call presentation
Third Quarter 2021 results Earnings call presentation September 8, 2021 François Olivier, President and Chief Executive Officer Donald LeCavalier, Chief Financial Officer Yan Lapointe, Director, Investor Relations www.tc.tc
Slide 2: Note to readers
Note to readers In this document, unless otherwise indicated, all financial data are prepared in accordance with International Financial Reporting Standards (IFRS) and the term ‘’dollars’’ as well as the symbol ‘’$’’ designate Canadian dollars. In this document, we also use non-IFRS financial measur
Slide 3: Forward-looking information
Forward-looking information Our public communications often contain oral or written forward-looking statements which are based on the expectations of management and inherently subject to a certain number of risks and uncertainties, known and unknown. By their very nature, forward-looking statements
Slide 4: Q3 2021 Highlights
Q3 2021 Highlights Good performance despite significant headwinds from Packaging higher resin prices, exchange rate, and lower wage subsidy Very strong demand for our sustainable products Strong organic growth from gradual reopening of economy Good profitability despite significantly lower wage subs
Slide 5: Corporate Social Responsibility (CSR) in Action
Corporate Social Responsibility (CSR) in Action Aligning of credit facility with ESG targets Extended maturity to February 2026 Benefit from lower cost based on achieving our targets Strong alignment between business and ESG principles Sustainable Packaging Designed and prequalified new recy
Slide 6: Q3 2021 Financial Results
Q3 2021 Financial Results Highlights +34.2M (+5.8%) from same quarter last year Revenues $621.6M (+$70.4M organic growth and -$38.2M FX) 14.4% organic growth in Print Adjusted EBITDA grew by >$10M after Adj. EBITDA(1) $101.7M excluding the impacts of lower CEWS(2), lag in passing through higher resi
Slide 7: Q3 2021 Financial Results - Packaging
Q3 2021 Financial Results Packaging Revenues (in millions of $) Highlights Organic growth from higher resin prices offset by FX Flat organic growth excluding resin Short-term delays in ramping up production caused some revenues to slip to Q4 2021 and FY2022 Adj. EBITDA(1) (in millions of $) Includes
Slide 8: Q3 2021 Financial Results - Printing
Q3 2021 Financial Results Printing Revenues (in millions of $) Highlights 14.4% organic growth from gradual reopening of economy Expect solid organic growth to continue in Q4 2021 and in FY2022 Adj. EBITDA(1) (in millions of $) Very solid profitability in Q3 2021 despite continued impact of COVID-19
Slide 9: Conclusion
Conclusion Good performance across all sectors in a challenging environment Well-positioned to grow organically in the fourth quarter of fiscal 2021 and in fiscal 2022 Solid financial position and strong cash flow generation providing the flexibility to deliver on our growth strategy in our three se
Slide 10: Appendix
Appendix t @ TRANSCONTINENTAL www.tc.tc
Slide 11: Reconciliation of Non-IFRS Financial Measures
Reconciliation of Non-IFRS Financial Measures 11
Slide 12: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont’d) 12
Slide 13: www.tc.tc
t @ TRANSCONTINENTAL www.tc.tc