Grupo Tmm Sab Class A · BMV:TMM/A
Grupo Tmm Sab Class A — Q2 2011 Earnings Presentation
16 slides from Grupo Tmm Sab Class A's earnings presentation, Aug 2, 2011
Slide 1: Q2 2011 and First Half 2011 Financial Results
Grupo Q2 2011 and First Half 2011 Financial Results
Slide 2: Forward-Looking Statements
2 Included in this presentation are certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Such forward-looking statements speak only as of the date they are made and are base
Slide 3: On Today's Call
3 José Serrano, Chairman and CEO Jacinto Marina, Deputy CEO Carlos Aguilar, CFO Luis Ocejo, Maritime Roberto Martínez, Ports and Terminals On Today’s Call
Slide 4: Consolidated Financial Results
4 Consolidated Financial Results* Revenue, Operating Profit, EBITDA *Millions of U.S.$ Revenue - 7.7 % - 13.4 % 35.4% -12.5% 10.0% -5.1%
Slide 5: Maritime's Financial Results
5 Maritime’s Financial Results* Revenue and Operating Profit Revenue Operating Profit *Millions of U.S.$ -15.7% -18.7% -33.7% -32.4%
Slide 6: Maritime's Financial Results
6 Maritime’s Financial Results* Revenue and Operating Profit- Improvement from Q1 2011 Revenue Operating Profit *Millions of U.S.$ 9.8% 17.8%
Slide 7: 1H 2011 Maritime's Financial Results
7 1H 2011 Maritime’s Financial Results Offshore Vessels Lower utilization and average daily tariffs Three less vessels in 1H 2011 Product Tankers Lower utilization and average daily tariffs Chemical tankers Lower freight volumes and one less vessel in operation in Q2 2011 Harbor towage Increased shi
Slide 8: TMM's Maritime Fleet
Product Tankers Pacific Coast & Gulf of Mexico Harbor Towage Manzanillo Chemical Tankers Gulf of Mexico inter- coastal services Offshore Vessels Sound of Campeche 8 TMM’s Maritime Fleet Fleet: 28 Fleet: 8 Fleet: 6 Fleet: 2 Track record - Ability to generate sizable contracted revenue stream Contract
Slide 9: Offshore and Product Tanker Data Snapshot
2Q 2010 2Q 2011 Revenue Available Days 2,487 2,231 Average Vessels 32 28 Utilization 85.4% 87.5% 2Q 2010 2Q 2011 Revenue Available Days 541 563 Average Vessels 6 7 Utilization 99.9% 95.2% 9 Offshore and Product Tanker Data Snapshot Offshore Fleet Product Tanker Fleet *Q2 2011 offhire days: Offshore
Slide 10: Ports and Terminals' Financial Results
10 Ports and Terminals’ Financial Results* Revenue and Operating Profit *Millions of U.S.$ 21.0% 18.5% Unchanged
Slide 11: Ports and Terminals' Financial Results
11 Ports and Terminals’ Financial Results Puebla, Saltillo and Acapulco Autos Handled *Millions of U.S.$
Slide 12: 1H 2011 Logistics' Financial Results
12 1H 2011 Logistics’ Financial Results Excluding $6.7m from sale of assets in April 2010, revenue increased 7.6% Auto hauling revenue improved 46.6% EBITDA improved to breakeven in 1H 2011
Slide 13: Total Debt
As of 12/31/10 As of 06/30/11 Mexican Trust Certificates** $786.4 $822.6 Securitization Facility 11.8 0.0 Other Corporate debt 73.9 69.4 TOTAL DEBT $872.1 $892.0 13 Total Debt* Peso-denominated debt increased $43.3m from appreciation of Peso vs. Dollar in 1H 2011 In Q1 2011 paid $44.5m of Trust Cert
Slide 14: Expected Improvements in 2H 2011
14 Expected Improvements in 2H 2011
Slide 15: TMM's 5-Year Growth Strategy
15 TMM’s 5-Year Growth Strategy
Slide 16: Q2 2011 and First Half 2011 Financial Results
Grupo Q2 2011 and First Half 2011 Financial Results