Transcontinental Inc. Class A · TSX:TCL.A

Transcontinental Inc. Class A — Q3 2022 Earnings Presentation

13 slides from Transcontinental Inc. Class A's earnings presentation, Sep 7, 2022

  1. Slide 1: Q3-FY2022 Results Earnings Call Presentation

    Q3-FY2022 RESULTS EARNINGS CALL PRESENTATION Peter Brues, President and Chief Executive Officer Donald LeCavalier, Chief Financial Officer Yan Lapointe, Director, Investor Relations September 7, 2022

  2. 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

  3. 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

  4. Slide 4: Q3-FY2022 Highlights

    Q3-FY2022 HIGHLIGHTS Revenues up 23% from pricing, acquisitions and Packaging higher volume Profit up 15% organically Printing Revenues up 13% from increased volume in ISM, book printing and premedia Media Revenues up 55% from acquisitions of ERPI and Scolab 4

  5. Slide 5: Q3-FY2022 Financial Results

    Q3-FY2022 FINANCIAL RESULTS Q3-FY2022 Q3-FY2021 Highlights +$126M (+20%) from pricing, Revenues $747.8M $621.6M acquisitions and higher volume Strong growth offset CEWS Adj. $113.0M $104.2M(2) received last year ($9.2M) EBITDA(1) 19% increase excluding CEWS Adj. EPS(1) $0.57 $0.51 12% increase (1) N

  6. Slide 6: Q3-2022 Financial Results: Packaging

    Q3-2022 FINANCIAL RESULTS: PACKAGING Revenues ($M)  4% volume growth from new business and strong customer demand  Pass-through of inflationary increases Adj. EBITDA(1) ($M)  Profit improvement reflecting inflationary cost recovery and higher volume  15% organic growth 6 (1) Non-IFRS financial m

  7. Slide 7: Q3-2022 Financial Results: Printing

    Q3-2022 FINANCIAL RESULTS: PRINTING Revenues ($M)  Sixth consecutive quarter of organic growth  Solid volume growth in ISM, book printing and premedia Adj. EBITDA(1) ($M)  Stable profitability excluding CEWS  Profits from organic growth offset by Includes lower inflationary pressures, particular

  8. Slide 8: FY2022 Outlook

    FY2022 OUTLOOK Organic growth(1) Packaging Higher adjusted EBITDA(2) Higher revenues from ISM, book printing Printing and premedia (1) Stable adjusted EBITDA(2,3) Improving results and solid financial position 8 (1) Excluding the positive impact of the 53rd week on the results for FY2021 (2) Non-IFR

  9. Slide 9: Appendix

    APPENDIX t @ TRANSCONTINENTAL www.tc.tc

  10. Slide 10: Reconciliation of Non-IFRS Financial Measures

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES 10

  11. Slide 11: Reconciliation of Non-IFRS Financial Measures (cont'd)

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES (CONT’D) 11

  12. Slide 12: Reconciliation of Non-IFRS Financial Measures (cont'd)

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES (CONT’D) 12

  13. Slide 13: www.tc.tc

    t @ TRANSCONTINENTAL www.tc.tc

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