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Q3 2015 Results – Aramark Group

Aramark Group · Aug 12, 2015 · 14 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q3 2015 Results – Aramark Group – slide 1
    Third Quarter 2015 Results August 12, 2015
  2. Q3 2015 Results – Aramark Group – slide 2
    Q3 15 in Review Adjusted EPS of 0.29, in-line with our expectations; Notable new business & partnership Yosemite American Heart Association; Productivity acceleration in North America; Margin expansion and growth in FSS Intl &…
  3. Q3 2015 Results – Aramark Group – slide 3
    Q3 Sales Reconciliation Organic Growth Flat, 2% adjusting for calendar shift; M % vs PY 2014 Sales 3,620 Currency/M&A (126) (4%) Calendar Shift 1 (68) (2%) Organic Growth Growth 60 2% 2015 Sales 3,486 (4%) 1 Estimate 4
  4. Q3 2015 Results – Aramark Group – slide 4
    Q3 Adjusted Operating Income (AOI) Reconciliation Growth (4%), Flat adjusting for calendar shift; M % vs PY 2014 Adjusted Operating Income 185 Margin 5.3% Calendar Shift 1 -7 (4%) 2015 Adjusted Operating Income 178 (4%)…
  5. Q3 2015 Results – Aramark Group – slide 5
    YTD AOI Margin Reconciliation AOI Margin Flat, +10BPS adjusting for calendar shift; Margin 1 YTD Base Margin Expansion 50BPS Start-ups (30BPS) Transformation Investments (10BPS) YTD AOI Margin Change 10BPS Calendar Shift…
  6. Q3 2015 Results – Aramark Group – slide 6
    Capital Structure Review Liquidity is strong Cash and revolver availability 600M No significant maturities until 2019; Expect capex of 3.25% 3.50% of sales for FY15; As anticipated, YTD FCF significantly improved +140M vs. PY;…
  7. Q3 2015 Results – Aramark Group – slide 7
    Business Outlook Unchanged 2H expectations vs. prior year unchanged Adjusted EPS 1.50 to 1.60 AOI increase expected in Q4; VS Prior Year 2H Revenue AOI FSS NA FSS Intl Uniform ARMK 8
  8. Q3 2015 Results – Aramark Group – slide 8
    Summary Q3 in-line & 15 outlook reaffirmed; Solid fundamentals & right strategy; Productivity & margin capture; Encouraging outlook. 9
  9. Q3 2015 Results – Aramark Group – slide 9
    Appendix 10
  10. Q3 2015 Results – Aramark Group – slide 10
    Components of Underlying Growth Third Quarter 15 Underlying Sales Growth Q3 2015 % Change M Estimated Impact of Calendar Shift -2% (70) Estimated Impact of Large Account Nonrenewal -1% (36) Underlying Business Growth 3% 106…
  11. Q3 2015 Results – Aramark Group – slide 11
    Non-GAAP Reconciliation Selected Operational and Financial Metrics Adjusted Sales (Organic) Management believes that presentation of sales growth, adjusted to eliminate the effects of acquisitions and divestitures and the impact of…
  12. Q3 2015 Results – Aramark Group – slide 12
    Non-GAAP Reconciliation ARAMARK AND SUBSIDIARIES RECONCILIATION OF NON-GAAP MEASURES ADJUSTED CONSOLIDATED OPERATING INCOME MARGIN (Unaudited) (In thousands) Third Quarter 15 Three Months Ended July 3, 2015 Aramark and…
  13. Q3 2015 Results – Aramark Group – slide 13
    Non-GAAP Reconciliation Third Quarter 15 Adjusted EPS Adjusted Net Income 14
  14. Q3 2015 Results – Aramark Group – slide 14
    Non-GAAP Reconciliation Third Quarter 15 Free Cash Flow Nine Months Nine Months (Unaudited) Ended Ended (in millions) Fiscal (in 2015 thousands) (inFiscal 2014 thousands) Net cash provided by (used in) operating activities…

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