12 slides from Cgi Inc. Class A's earnings presentation, Apr 28, 2021
Slide 1: Second quarter Fiscal 2021 results
Second quarter Fiscal 2021 results For the three month period ended on March 31, 2021 April 28, 2021
Slide 2: Forward-looking information and statements
Forward-looking information and statements Our presentations contain “forward-looking information ”within the meaning of Canadian securities laws and “forward-looking statements” within the meaning of the United States Private Securities Litigation Reform Act of 1995 and other applicable United Stat
Slide 3: George D. Schindler and François Boulanger
GEORGE D. SCHINDLER FRANÇOIS BOULANGER President and Executive Vice-President and Chief Executive Officer Chief Financial Officer © CGI Inc. 3
Slide 4: Q2 Fiscal 2021 Results
Q2 Fiscal 2021 Results vs Q2 F2020 Revenue $3.08B ▼ -1.7% Constant currency growth* ▼ -1.7% Adjusted EBIT* $486M ▲ 0.6% Adjusted EBIT margin* 15.8% ▲ 40 bps Net earnings $341M ▲ 8.4% Net earnings margin* 11.1% ▲ 100 bps Net earnings excluding specific items* $342M ▲ 1.0% Net earnings margin excludin
Slide 5: Q2 Fiscal 2021 Results
Q2 Fiscal 2021 Results Revenue Adjusted EBIT and margin* Cash provided by operating activities (in dollars and % of revenue) $3,131 -1.7% +0.6% $483 $486 $573 $3,079 +44.4% $396 15.4% 15.8% 12.7% 18.6% Q2 F2020 Q2 F2021 Q2 F2020 Q2 F2021 Q2 F2020 Q2 F2021 Net earnings and margin, Diluted EPS excludi
Slide 6: Demand for end-to-end services driving bookings
Demand for end-to-end services driving bookings $3.9B in Q2 bookings, book-to-bill of 126% 38 Q2 F2021 $3.9B 126% 62% % BOOKINGS* BOOK-TO-BILL* CONTRACT TYPE 29 $13.6B 113% % Last twelve months 71% Extensions, renewals and New business * Bookings and book-to-bill ratio are non-GAAP measures for whic
Slide 7: Cash provided by operating activities
Cash provided by operating activities Q2 F2021 $573M 18.6% $2.25 CASH FLOW % OF REVENUE PER SHARE* Last twelve months $2.25B 18.6% $8.66 * Cash provided by operating activities per diluted share (non GAAP) is a measure of our cash provided by operating activities on a per share basis, assuming all d
Slide 8: Adj. EBIT of $486 million, up $3 million; margin of 15.8%
Q2 Fiscal 2021 Results Adj. EBIT of $486 million, up $3 million; margin of 15.8% In millions Adjusted EBIT* Adjusted EBIT margin* $600 18% 15.8% 16% $500 14% $400 12% 10% $300 8% $200 6% 4% $100 2% $0 0% * Adjusted EBIT and adjusted EBIT margin are non-GAAP measures for which we provide the reconcil
Slide 9: Net earnings of $341M – diluted EPS of $1.34
Q2 Fiscal 2021 Results Net earnings of $341M – diluted EPS of $1.34 Diluted EPS* Net earnings Margin* $1.60 11.1% 12% $1.40 10% $1.20 8% $1.00 $0.80 6% $0.60 4% $0.40 2% $0.20 $0.00 0% * Net earnings margin is a non-GAAP measure for which we provide the reconciliation to their closest IFRS measure i
Slide 10: Net earnings excluding specific items of $342M
Q2 Fiscal 2021 Results Net earnings excluding specific items of $342M – diluted EPS of $1.35 excluding specific items, up 7.1% from Q2 F2020 $1.60 Diluted EPS - excl. specific items* Net Earnings Margin - excl. specific items* 14.0% 11.1% $1.40 12.0% $1.20 10.0% $1.00 8.0% $0.80 6.0% $0.60 4.0% $0.4
Slide 11: Net debt at $2.94B or 30.9% net debt to capitalization ratio
Q2 Fiscal 2021 Results Net debt at $2.94B or 30.9% net debt to capitalization ratio In millions Net debt * Net debt to capitalization ratio* $4,000 40% $3,500 30.9% 35% $3,000 30% $2,500 25% $2,000 20% $1,500 15% $1,000 10% $500 5% $0 0% * Net debt and net debt to capitalization ratio are non-GAAP m
Slide 12: Contact our investor relations team to continue the conversation
Contact our investor relations team to continue the conversation Maher Yaghi, MSc., CFA, CPA, FRM Aliasghar Taha, CFA Vice-President, Investor Relations Director, Investor Relations maher.yaghi@cgi.com aliasghar.taha@cgi.com +1 (514) 415-3651 +1 (514) 415-3611 For more information: CGI.com/investors