Gaztransport & Technigaz Sa · EURONEXT:GTT
Gaztransport & Technigaz Sa — Q1 2020 Earnings Presentation
9 slides from Gaztransport & Technigaz Sa's earnings presentation, Apr 17, 2020
Slide 1: Investor Presentation Q1 2020 Activity update
Investor Presentation Q1 2020 Activity update 17 April 2020
Slide 2: Disclaimer
Disclaimer This document is strictly confidential. Any unauthorised access to, appropriation of, copying, modification, use or disclosure thereof, in whole or in part, by any means, for any purpose, infringes GTT’s rights. This document is part of GTT’s proprietary know-how and may contain trade sec
Slide 3: Disclaimer
Disclaimer This presentation does not contain or constitute an offer of securities for sale or an invitation or inducement to invest in securities in France, the United States or any other jurisdiction. It includes only summary information and does not purport to be comprehensive. No representation,
Slide 4: Q1 2020 Key Highlights
Q1 2020 Key Highlights Q1 2020 Consolidated Revenues: €102.5 million, up 74% 4 LNGC orders New services contracts February 2020: services and support contract with CMA CGM group for the commissioning, operation and maintenance of its future LNG-fuelled ultra-large container ships, including training
Slide 5: Order book as at 31 March 2020
Order book as at 31 March 2020 Strong level of order book CORE BUSINESS Order book: 130 units Q1 2020 movements in the order book 112 LNGC 1 FLNG New orders: 4 LNGC 6 VLEC 3 Onshore storage Deliveries: 7 (5 LNGC, 1 FLNG,1 FSRU) 5 FSRU 3 GBS NEW BUSINESS (LNG FUEL) Order book: 19 units Q1 2020 New or
Slide 6: COVID-19
COVID-19 Covid-19 epidemic initially started in January in Asian countries (where GTT generates most of its revenue), then in the Western countries. The WHO declared a pandemic on March 12, 2020. Main risk: delays to the timetable for the construction of vessels, which may lead to a shift in the rec
Slide 7: First quarter 2020 consolidated revenues
First quarter 2020 consolidated revenues Summary financials Key highlights in € M Q1 2019 Q1 2020 Change (%) Total revenues: €102.5 million (+74%) Revenues 58.9 102.5 +74% Revenues from newbuilds: Newbuilds 55.4 99.4 +80% €99.4 million (+80%) % of revenues 94% 97% Q1 2020 royalties from LNGCs and LN
Slide 8: 2020 Outlook confirmed
2020 Outlook confirmed GTT revenue(1) 2020 consolidated revenue estimated in a range of €375M to €405M EBITDA 2020 consolidated EBITDA estimated in a range of €235M to €255M Dividend 2020 and 2021 payout of at least 80% Payment(2) (1) In the absence of any significant delays or cancellations in orde
Slide 9: Contact
Contact: information-financiere@gtt.fr / +33 1 30 23 20 87
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