Singapore Exchange Ltd. · SGX:S68

Singapore Exchange — Q1 2015 Earnings Presentation

9 slides from Singapore Exchange's earnings presentation, May 13, 2015

  1. Slide 1: First Quarter 2015 Results Presentation: Financial Highlights

    First Quarter 2015 Results Presentation 13 May 2015 Financial Highlights S$’000 1Q 2015 1Q 2014 % Change Revenue 39,810 78,891 (49.5) Gross Profit 14,583 17,321 (15.8) EBITDA 7,301 12,219 (40.2) Operating Profit 2,972 9,601 (69.0) Pre-tax Profit 2,214 9,398 (76.4) Net Profit 1,587 7,950 (80.0) EPS,

  2. Slide 2: Quarterly Revenue and Net Profit (2011 to 1Q 2015)

    Quarterly Revenue (2011 to 1Q 2015) S$’m 320 318.6 1Q 2Q 3Q 4Q FY 2011 300 62.9 280 269.4 260 240 65.9 220 215.3 79.4 200 180 74.2 66.8 160 140 118.6 97.4 120 59.8 100 76.6 80 60 118.6 57.8 40 78.9 - 49.5% 60.1 20 39.8 23.5 0 2011 2012 2013 2014 1Q 2015 Quarterly Net Profit (2011 to 1Q 2015) S$’m 36

  3. Slide 3: Cashflow and Capex

    Cashflow Cash & Cash equivalents at $17 million Year % Description (S$’m) 1Q 2015 1Q 2014 change Cashflow from operations before 10.3 11.4 ( 9.6) working capital changes Net cash (outflow)/inflow from (20.1) ( 4.9) n.m. operating activities Net cash outflow from ( 0.9) ( 7.8) (88.5) investing activi

  4. Slide 4: Quarterly Gross & Net Profit Margin; Breakdown of Business Segment

    Quarterly Gross & Net Profit Margin Percentage 40 Gross Profit Margin 36.6 Net Profit Margin 35 33.0 30.2 31.4 30 28.8 26.5 25 24.4 22.5 23.1 22.0 22.2 20.5 20 17.0 17.7 17.6 15.9 15 14.2 11.8 11.2 10.5 10.1 9.8 9.8 10 7.9 8.8 6.9 6.1 5 4.0 0 4Q 11 1Q 12 2Q 12 3Q 12 4Q 12 1Q 13 2Q 13 3Q 13 4Q 13 1Q

  5. Slide 5: Deliveries & Completions in 1Q 2015; Contracts Secured as at 1Q 2015

    Deliveries & Completions in 1Q 2015 CDS Main Compression B Module Type No. of Units FPSO Topsides Modules FPSO Cidade De Saquarema 4 FPSO Ten Tullow 2 Total No. of FPSO Modules 6 Malampaya Bridge Module Non-FPSO Modules Malampaya – Bridge Module 1 Total No 1 Grand Total 7 Ten Tullow Mod BS Power Gen

  6. Slide 6: Contracts Secured 2011 to 1Q 2015; Net Order Book

    Contracts secured 2011 to 1Q 2015 S$’m 340 316 320 300 280 260 240 220 200 180 178 160 149 140 132 120 100 92 80 60 40 20 0 2011 2012 2013 2014 1Q 2015 Net Order Book The Group expects to grow order book amid challenging market environment S$’m 360 353.7 349.4 346 342 340 324 320 300 280 266 260 246

  7. Slide 7: Market Outlook: Oil Prices and Order Backlog for FPS Units

    Market Outlook Oil prices, though low, have stablished within US$60 plus per barrel range US$ per barrel 160 140 $134/bbl $125/bbl $102/bbl 120 $111/bbl $117/bbl 100 $109/bbl $95/bbl 80 $83/bbl $72/bbl $67/bbl 60 $61bbl $56/bbl $47bbl 40 $40/bbl 20 0 04 J N A S F J D M O M A -09 J N A S F J D M O M

  8. Slide 8: Offshore Production Market: Projects in Appraisal, Planning, Bidding & Final Stage

    Offshore Production Market : Projects in Appraisal, Planning, Bidding & Final Stage 238 Projects in Appraisal, Planning, 235 Projects in Appraisal, Planning, Bidding Bidding & Final Design as at 1Q 2015 & Final Design as at 31 January 2015 57 56 58 68 125 109 Bidding/Final Design Planning Appraisal

  9. Slide 9: Summary

    Summary  Net Order book at S$349 million as at 2015 to-date with completions & deliveries extending into 2016  New orders secured to-date stood at S$149 million  Market environment remains challenging  Focus on growing core business, improving operational efficiency, building on established trac

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