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Q3 2007 EARNINGS CALL – Technip

Technip · Nov 15, 2007 · 26 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 2007 EARNINGS CALL – Technip – slide 1
    Third Quarter 2007 Results November 15, 2007
  2. Q3 2007 EARNINGS CALL – Technip – slide 2
    Third Quarter 2007 Financial Highlights in Millions, except EPS (Not audited) 3Q 07 3Q 06 Change Revenues 2,166.0 1,780.8 + 21.6 % Operating Income from 119.0 107.8 + 10.4 % Recurring Activities * Operating Margin Ratio 5.5 % 6.1…
  3. Q3 2007 EARNINGS CALL – Technip – slide 3
    Contents I. Third Quarter 2007 Group Figures II. Backlog and Prospects Third Quarter 2007 Results 3
  4. Q3 2007 EARNINGS CALL – Technip – slide 4
    I. Third Quarter 2007 Group Figures 1. Business Segment Performance 2. Income Statement 3. Cash Flow Statement 4. SURF ROCE Third Quarter 2007 Results 4
  5. Q3 2007 EARNINGS CALL – Technip – slide 5
    1.1 SURF in Millions, (Not audited) 2,523 2,631 648 111 17.1% 594 65 11.0% 06/30/07 09/30/07 3Q 06 3Q 07 3Q 06 3Q 07 3Q 06 3Q 07 Backlog: Revenues: Operating Income*: Operating Margin + 4% + 9% + 70% Ratio*: + 610bp High…
  6. Q3 2007 EARNINGS CALL – Technip – slide 6
    1.2 Offshore Facilities in Millions, (Not audited) 602 303 7.1% 522** 21.5 5.3% 161 9 06/30/07 09/30/07 3Q 06 3Q 07 3Q 06 3Q 07 3Q 06 3Q 07 Backlog: Revenues: Operating Income*: Operating Margin - 13% - 47% - 60% Ratio: -…
  7. Q3 2007 EARNINGS CALL – Technip – slide 7
    1.3 Onshore-Downstream in Millions, (Not audited) 6,366 6,000 1,289 25 3.1% 829 1 0.1% 06/30/07 09/30/07 3Q 06 3Q 07 3Q 06 3Q 07 3Q 06 3Q 07 Backlog: Revenues: Operating Income: Operating Margin - 6% + 55% nm Ratio*: - 300bp…
  8. Q3 2007 EARNINGS CALL – Technip – slide 8
    1.4 Onshore-Downstream: Qatar LNG Projects Status Figures related to QG II, RG III, QG III & IV (Not audited) Third quarter 2007 revenues coming from these three LNG contracts: 332 million 26% of Onshore-Downstream revenues 15%…
  9. Q3 2007 EARNINGS CALL – Technip – slide 9
    1.5 Industries in Millions, (Not audited) 259 68 3.8 179 55 3.2 5.8% 5.6% 06/30/07 09/30/07 3Q 06 3Q 07 3Q 06 3Q 07 3Q 06 3Q 07 Backlog: Revenues: Operating Income: Operating Margin + 45% + 24% + 19% Ratio: - 20bp FEED…
  10. Q3 2007 EARNINGS CALL – Technip – slide 10
    2. 3Q Group Income Statement in Millions, except EPS 3Q 07 3Q 06 Change (Not audited) Revenues 2,166.0 1,780.8 + 21.6 % Operating Income from 119.0 107.8 + 10.4% Recurring Activities Income from Activity Disposal 6.3 - nm Operating…
  11. Q3 2007 EARNINGS CALL – Technip – slide 11
    3. Cash Flow Statement in Millions, (Not audited) Net Cash at December 31, 2006 1,540 Dividend Payment - 275 Share Buyback - 86 Operating Cash Flow 269 Capex - 142 Working Capital 407 Asset Disposals 88 Capital Increases 33…
  12. Q3 2007 EARNINGS CALL – Technip – slide 12
    4. SURF Return on Capital Employed in Millions, (Not audited) SURF OTHERS** GROUP in millions 2005 2006 9M 2007 2005 2006 9M 2007 2005 2006 9M 2007 Non Current Assets 2,709 2,701 2,698 668 698 692 3,377 3,399 3,390 Working…
  13. Q3 2007 EARNINGS CALL – Technip – slide 13
    II. Backlog and Prospects 1. Backlog as of September 30, 2007 2. Prospects for Order Intake Third Quarter 2007 Results 13
  14. Q3 2007 EARNINGS CALL – Technip – slide 14
    1.1 September 30, 2007 Backlog Estimated Scheduling in Millions Offshore Onshore SURF Facilities Downstream Industries Group 4Q 2007 647 162 1,350 55 2,214 2008 1,678 325 3,050 135 5,188 2009 + 305 35 1,600 69 2,009 Total…
  15. Q3 2007 EARNINGS CALL – Technip – slide 15
    1.2 Backlog Breakdown as of September 30, 2007 9,411 M Market Split Regional Split Europe / Asia Russia Petrochems Deepwater Pacific Central Asia 8% 12% 17% 21% Refining / Americas Heavy Oil 18% Shallow 18% 12% Water Middle…
  16. Q3 2007 EARNINGS CALL – Technip – slide 16
    2. Major Projects to Be Awarded to the Industry in the Next 12 Months OFFSHORE SURF GAS / LNG REFINING / PETCHEM. FACILITIES CHINOOK CASCADE USAN FPSO OK LNG WESTLAKE ETHYLENE L L XXL XL (GoM) (Nigeria) (Nigeria) (Trinidad) USAN…
  17. Q3 2007 EARNINGS CALL – Technip – slide 17
    Third Quarter 2007 Summary Revenues up 22% Record operating performance in SURF Earnings per share up 28% at 0.72 Third Quarter 2007 Results 17
  18. Q3 2007 EARNINGS CALL – Technip – slide 18
    For more information, please contact: INVESTOR RELATIONS Xavier dOuince Tel. +33 (0) 1 47 78 25 75 e-mail: xdouincetechnip.com Third Quarter 2007 Results 19
  19. Q3 2007 EARNINGS CALL – Technip – slide 19
    Trading Technip ISIN FR0000131708 Third Quarter 2007 Results 20
  20. Q3 2007 EARNINGS CALL – Technip – slide 20
    Annexes 1. Group Balance Sheet 2. U.S. GAAP Net Income 3. Nine Months 2007 Accounts Third Quarter 2007 Results 21
  21. Q3 2007 EARNINGS CALL – Technip – slide 21
    Annex 1: Group Balance Sheet in Millions Sept. 30, 2007* Dec. 31, 2006** FIXED ASSETS 3,236.0 3,241.1 OTHER ASSETS 2,731.4 2,419.6 CASH & CASH EQUIVALENTS 2,427.2 2,402.8 TOTAL ASSETS 8,394.6 8,063.5 SHAREHOLDERS EQUITY…
  22. Q3 2007 EARNINGS CALL – Technip – slide 22
    Annex 2: U.S. GAAP Net Income in Millions (Not Audited) 3Q 2007 3Q 2006 Change IFRS Net Income 76.1 60.3 + 26.2% Restatement IAS 32/39 & 12.7 19.0 - 33.2% FAS 133 and Other U.S. GAAP Net Income 88.8 79.3 + 12.0% 9M 2007 9M…
  23. Q3 2007 EARNINGS CALL – Technip – slide 23
    Annex 3: Nine Months 2007 Accounts 1. Revenues and Operating Income 2. Business Segment Performance 3. Income Statement Third Quarter 2007 Results 24
  24. Q3 2007 EARNINGS CALL – Technip – slide 24
    1. Revenues and Operating Income in Millions (Not Audited) 9M 2007 9M 2006 Change Revenues 5,785.3 4,944.2 + 17.0% Operating Income from 355.0 219.4 + 61.8% Recurring Activities* Op. Margin Ratio from 6.1% 4.4% + 170 bp…
  25. Q3 2007 EARNINGS CALL – Technip – slide 25
    2. 9M 2007 Business Segment Operating Performance in Millions (Not Audited) SURF Offshore Onshore- Industries Facilities Downstream Revenues 1,830.5 566.5 3,219.5 168.8 Change +16.3% -37.1% +39.0% +9.7% Op. Income from…
  26. Q3 2007 EARNINGS CALL – Technip – slide 26
    3. 9M Group Income Statement in Millions, except EPS (Not audited) 9M 07 9M 06 Change Revenues 5,785.3 4,944.2 + 17.0% Operating Income from 355.0 219.4 + 61.8% Recurring Activities* Income from Activity Disposal 20.7 26.9 Operating…

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