Tecnicas Reunidas Sa · BME:TRE
Tecnicas Reunidas Sa — 9M 2012 Earnings Presentation
15 slides from Tecnicas Reunidas Sa's earnings presentation, Nov 14, 2012
Slide 1: 2012 Nine Months Results Presentation
TECNICAS REUNIDAS Juan Lladó CEO 2012 Nine Months Results Presentation 14th of November 2012
Slide 2: Awards & Backlog / 9M 2012 Financial Results / Current Environment
TECNICAS REUNIDAS AWARDS & BACKLOG 9M 2012 FINANCIAL RESULTS CURRENT ENVIRONMENT 1
Slide 3: 9M 2012 Awards
9M 2012 AWARDS Awards €m Sadara Kemya Petrokemya Canada Yara Margarita II 2
Slide 4: 9M 2012 Backlog
tis 9M 2012 BACKLOG if TECNICAS REUNIDAS Backlog €m 6,182 5,370 5,387 2008 2009 2010 2011 9M 2012 g Oil & Gas Power
Slide 5: Backlog Geographical Split
BACKLOG GEOGRAPHICAL SPLIT 2010 2011 9M 12 € 5,730 M € 5,387 M € 6,182 M 4
Slide 6: 3Q 2012 Awards: Sadara project, Saudi Arabia
3Q 2012 AWARDS Sadara project, Saudi Arabia Highlights EPC for three packages of the petrochemical complex in Jubail, Saudi Arabia. Project scope: detailed engineering, procurement, construction and start up. Project includes the following units: ethylene oxide, propylene glycol, polyols, ethanol am
Slide 7: 3Q 2012 Awards: Volgograd refinery project, Russia
3Q 2012 AWARDS Volgograd refinery project, Russia Highlights Expansion of the FEED contract awarded in 2Q 11 for a hydrocracker complex in Volgograd, Russia. Project scope: detailed engineering needed to procure long lead items. Project includes: hydrocraker unit, hydrogen production unit, sour wate
Slide 8: 3Q 2012 Awards: Zauliyah project, Oman
3Q 2012 AWARDS Zauliyah project, Oman Highlights EPC for the Zauliyah gas processing plant in Oman, in JV with Al Hassan Engineering Company. Project scope: engineering, procurement, construction and comissioning. Project includes: modular construction of compression and refurbishment units. Contrac
Slide 9: Tecnicas Reunidas
TECNICAS REUNIDAS AWARDS & BACKLOG 9M 2012 FINANCIAL RESULTS CURRENT ENVIRONMENT 8
Slide 10: Financial Results
FINANCIAL RESULTS Profit and Loss Account 9M 12 9M 11 Var. 2011 € million Revenues 1,945.1 1,992.1 -2.4% 2,612.6 EBITDA 116.4 121.7 -4.4% 159.5 Margin 6.0% 6.1% 6.1% EBIT 110.0 115.6 -4.9% 151.3 Margin 5.7% 5.8% 5.8% Net Financial Results 6.6 1.2 6.7 Profit Before Taxes 116.5 116.6 0.0% 155.2 Taxes
Slide 11: Net Cash Position and Dividends
NET CASH POSITION AND DIVIDENDS 9M 2012 Net cash position: € 711 million 2011 Dividends: € 1.355 per share Net Cash Position €m 10
Slide 12: Tecnicas Reunidas
TECNICAS REUNIDAS AWARDS & BACKLOG 9M 2012 FINANCIAL RESULTS CURRENT ENVIRONMENT 11
Slide 13: Current Environment
CURRENT ENVIRONMENT Continue with our expansion and diversification strategy: Geographies – Traditional markets (South America, Europe, Middle East) and new markets (Canada, Russia, Australia) Right client balance NOC/IOC – New clients: Exxon, Dow Chemicals, Canadian Natural Resources, Yara, Orica…
Slide 14: Disclaimer
Disclaimer This document has been prepared by Tecnicas Reunidas S.A. (the Company) solely for use at presentations held in connection with the announcement of the Company's results for the first nine months 2012. This document contains forward-looking statements of the Company and/or its management.
Slide 15: UNIDAS
= UNIDAS