12 slides from Cgi Inc. Class A's earnings presentation, Jan 27, 2021
Slide 1: First quarter Fiscal 2021 results
First quarter Fiscal 2021 results For the three month period ended on December 31, 2020 January 27, 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: Q1 Fiscal 2021 Results
Q1 Fiscal 2021 Results vs Q1 F2020 Revenue $3.02B ▼ -1.2% Constant currency growth* ▼ -3.6% Adjusted EBIT* $496M ▲ 4.6% Adjusted EBIT margin* 16.4% ▲ 90 bps Net earnings $343M ▲ 18.4% Net earnings margin* 11.4% ▲ 190 bps Net earnings excluding specific items* $347M ▲ 3.7% Net earnings margin excludi
Slide 5: Q1 Fiscal 2021 Results
Q1 Fiscal 2021 Results Revenue Adjusted EBIT and margin Cash provided by operating activities (in dollars and % of revenue) $496 +4.6% $3,055 -1.2% $597 $3,019 $474 +28.4% $465 15.5% 16.4% 15.2% 19.8% Q1 F2020 Q1 F2021 Q1 F2020 Q1 F2021 Q1 F2020 Q1 F2021 Net earnings and margin, Diluted EPS excludin
Slide 6: Demand for end-to-end services driving bookings
Demand for end-to-end services driving bookings $3.4B in Q1 bookings, book-to-bill of 113% 28 % Q1 F2021 $3.4B 113% 72% BOOKINGS BOOK-TO-BILL CONTRACT TYPE 26 % Last twelve months $12.5B 103% 74% * Bookings and book-to-bill ratio are non-GAAP measures for which we provide more details in the Q1 F202
Slide 7: Cash provided by operating activities
Cash provided by operating activities Q1 F2021 $597M 19.8% $2.29 CASH FLOW % OF REVENUE PER SHARE Last twelve months $2.07B 17.1% $7.88 * 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 di
Slide 8: Adj. EBIT of $496 million, up $22 million; margin of 16.4%
Q1 Fiscal 2021 Results Adj. EBIT of $496 million, up $22 million; margin of 16.4% In millions Adjusted EBIT Adjusted EBIT margin $600 16.4% 18% 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 reconcili
Slide 9: Net earnings of $343M – diluted EPS of $1.32
Q1 Fiscal 2021 Results Net earnings of $343M – diluted EPS of $1.32 Diluted EPS Net earnings Margin $1.40 11.4% 12% $1.20 10% $1.00 8% $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 in the Q1
Slide 10: Net earnings excluding specific items of $347M
Q1 Fiscal 2021 Results Net earnings excluding specific items of $347M – diluted EPS of $1.33 excluding specific items, up 8.1% from Q1 F2020 $1.40 Diluted EPS - excl. specific items Net Earnings Margin - excl. specific items 11.5% 14.0% $1.20 12.0% $1.00 10.0% $0.80 8.0% $0.60 6.0% $0.40 4.0% $0.20
Slide 11: Net debt at $2.67B or 23.2% net debt to capitalization ratio
Q1 Fiscal 2021 Results Net debt at $2.67B or 23.2% net debt to capitalization ratio In millions Net debt Net debt to capitalization ratio $4,000 40% $3,500 35% $3,000 30% 23.2% $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 meas
Slide 12: Contact investor relations team to continue the conversation
Contact 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