Tecnicas Reunidas Sa · BME:TRE
Tecnicas Reunidas Sa — FY2013 Earnings Presentation
14 slides from Tecnicas Reunidas Sa's earnings presentation, Feb 28, 2014
Slide 1: Full Year 2013 Results Presentation
TECNICAS REUNIDAS Juan Lladó CEO Full Year 2013 Results Presentation 28th of February 2014
Slide 2: Index
INDEX TECNICAS REUNIDAS AWARDS & BACKLOG FY 2013 FINANCIAL RESULTS OUTLOOK 1
Slide 3: 2013 Awards
2013 AWARDS Awards €m Volgograd - Lukoil - Russia Nizhny Novgorod - Lukoil - Russia Star refinery - Socar - Turkey Touat - GDF Suez/Sonatrach- Algeria Optara - Total - Belgium Perla - Repsol/Eni - Venezuela Refining Units - YPFB - Bolivia 2
Slide 4: Recent Awards: Sturgeon refinery, Canada
RECENT AWARDS Sturgeon refinery, Canada Highlights North West Redwater Partnership is a 50/50 JV between Canadian Natural Resources Limited and North West Upgrading Inc. EPC contract for two refining units of the first phase of the Sturgeon refinery in Alberta, Canada. Contract value: CAD 580 M. Pro
Slide 5: Recent Awards: Ashuganj CCGT, Bangladesh
RECENT AWARDS Ashuganj CCGT, Bangladesh Highlights EPC contract for a new CCGT in Ashuganj, Bangladesh. Project includes: project management, engineering, procurement and construction of a 380 MW CCGT. Contract value: USD 300 M. Ashuganj Power Station Company Ltd. is a state owned company by the Ban
Slide 6: FY 2013 Backlog: New Record
FY 2013 BACKLOG: NEW RECORD Backlog € Million 5
Slide 7: Backlog Geographical Split
BACKLOG GEOGRAPHICAL SPLIT 2012 2013 € 6,205 M € 6,377 M 6
Slide 8: Index
TECNICAS REUNIDAS AWARDS & BACKLOG FY 2013 FINANCIAL RESULTS OUTLOOK 7
Slide 9: Financial Results
FINANCIAL RESULTS Profit and Loss Account 2013 2012 Var. € Million Revenues 2,846.1 2,652.4 7.3% EBITDA 157.3 157.0 0.2% EBIT 148.0 148.7 -0.4% Margin 5.2% 5.6% Net Financial Results 5.3 8.3 Profit Before Taxes 150.5 157.8 -4.7% Taxes -22.0 -21.5 Net Income 128.5 136.3 -5.8% 8
Slide 10: Net Cash Position and Dividends
NET CASH POSITION AND DIVIDENDS 2013 Net cash position: € 629 million 2012 Dividends: € 1.40 per share (€ 75 million) 2013 Dividends proposal: € 75 million Net Cash Position € Million 9
Slide 11: Index
TECNICAS REUNIDAS AWARDS & BACKLOG FY 2013 FINANCIAL RESULTS OUTLOOK 10
Slide 12: Outlook
OUTLOOK Successful diversification strategy: Clients Geography Quality in execution: Traditional markets: Middle East, Turkey, South America, China New markets: Russia, Australia, Canada Modular construction Strengthen relationships with existing and new customers Growth opportunities to TR: Busines
Slide 13: 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 year 2013. This document contains forward-looking statements of the Company and/or its management. These forwar
Slide 14: UNIDAS
= UNIDAS