Gaztransport & Technigaz Sa · EURONEXT:GTT
Gaztransport & Technigaz Sa — Q1 2017 Earnings Presentation
9 slides from Gaztransport & Technigaz Sa's earnings presentation, Apr 11, 2017
Slide 1: Investor Presentation: First quarter 2017 activity update
Investor Presentation First quarter 2017 activity update April 11, 2017
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 se
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: Key highlights
Key highlights Revenues for the first quarter 2017: €56.9 million Launch of GTT MARS™, a new containment system for the LPG industry General Approval from Lloyd’s Register received during Gastech (April 2017) Optimised storage space compared to self-supporting solutions Simplified cargo operations:
Slide 5: FSRU: the solution for emerging countries
FSRU: the solution for emerging countries Europe North America 9 1 2 Operational 1 Operational 3 Under Construction Asia Pacific 0 Under Construction 9 Possible or planned 23 1 Possible or planned 4 Operational 1 0 Under Construction 23 Possible or planned Africa Latin America 8 10 6 Operational 6 O
Slide 6: Breakdown of order book as at March 31, 2017
Breakdown of order book as at March 31, 2017 Order book of 87 units Q1 2017 movements in the order book 72 LNGC/VLEC(1) Deliveries: 14 (12 LNGC/VLEC, 2 FSRU) 2 FLNG 10 FSRU/RV(1) New orders: 5 (1 LNG, 4 FSRU) 2 Onshore storage 1 LNG bunker barge Diversified technologies(2)(3) Diversified shipowners(
Slide 7: First quarter 2017 revenues
First quarter 2017 revenues Summary financials Key highlights in € M Q1 2016 Q1 2017 Change Total revenues: €56.9 million (%) Revenues 58.6 56.9 (2.9%) Revenues from royalties: €53.5 million Royalties 55.4 53.5 (3.4%) mainly driven by FSRU (+ 42.3%) % of revenues 95% 94% LNGC/VLEC 49.9 46.7 (6.6%) %
Slide 8: 2017 Outlook
2017 Outlook GTT revenue(1) 2017 revenue estimated in a range of €225 M to €240 M Net margin(2) Net margin above 50% Dividend 2017 dividend amount at least equivalent to 2015 and 2016 Payment(3) 2018 – 2019: payout of at least 80% (1) Subject to any significant delays or cancellations in orders. Var
Slide 9: Thank you for your attention
Thank you for your attention Information-financiere@gtt.fr 9
Gaztransport & Technigaz (GTT) — Q1 2017 Earnings Presentation on 6ix