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Q1 2015 Earnings Call – Stork

Stork · May 26, 2015 · 13 slides

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Slides

  1. Q1 2015 Earnings Call – Stork – slide 1
    V FIRST QUARTER RESULTS2015 d UTRECHT, 26 MAY 2015 ARNOLD STEENBAKKER - CEO PIM OOMENS - CFO
  2. Q1 2015 Earnings Call – Stork – slide 2
    AGENDA Q1 2015 HIGHLIGHTS FINANCIAL RESULTS SUMMARY Q1 2015 RESULTS 26 May 2015 PAGE 3
  3. Q1 2015 Earnings Call – Stork – slide 3
    Q1 2015 HIGHLIGHTS Y-o-Y revenue and performance improvement continues in Q1 2015. Stable order book of 1,327m (2014: 1,272m) Order intake of 390m (2014: 302m) with strong order intake in the Oil & Gas sector in Colombia and the…
  4. Q1 2015 Earnings Call – Stork – slide 4
    AGENDA Q1 2015 HIGHLIGHTS FINANCIAL RESULTS SUMMARY Q1 2015 RESULTS 26 May 2015 PAGE 5
  5. Q1 2015 Earnings Call – Stork – slide 5
    Q1 2015 INCOME STATEMENT Millions Income Statement Q1 2015 Q1 2014 Solid revenue growth of 11.8% to 352m: Positive exchange rate effect (mainly GBP) of 3.5%. REVENUE 352.3 315.1 Gross profit increased with 9.3% to 40m: % YoY…
  6. Q1 2015 Earnings Call – Stork – slide 6
    KEY FINANCIALS INDUSTRIAL SERVICES Millions, % of Revenues Q1 2015 REVENUE Healthy order book of 1,257m (2014: 1,208m): Organic growth (%) 1) Strong order intake in the Oil & Gas in Colombia and the Netherlands; ----- 14.0% ------…
  7. Q1 2015 Earnings Call – Stork – slide 7
    KEY FINANCIALS POWER SERVICES Millions, % of Revenues Q1 2015 REVENUE 1) Stable order intake at 41m and order book of 70m. Organic growth (%) --------- (9.4)% ---------- Revenue of 37.3m (2014: 40.5m): Market continues to be weak,…
  8. Q1 2015 Earnings Call – Stork – slide 8
    Q1 2015 BALANCE SHEET Millions Balance Sheet Q1 2015 FY 2014 Q1 2014 Fixed assets increase compared to Q1 2014 relates to: Recognition of 10.2m financial lease contracts in Q4 2014; NET FIXED ASSETS 726 721 704 Capex Q1 2015 of…
  9. Q1 2015 Earnings Call – Stork – slide 9
    Q1 2015 CASH FLOW Millions Cash Flow Statement Q1 2015 Q1 2014 Operating cash flow negative 3.4m (2014: negative 4.9m): Improved EBITDA; 13.5 9.0 Working capital outflow following increased revenues EBITDA and seasonality in…
  10. Q1 2015 Earnings Call – Stork – slide 10
    FINANCE STRUCTURE AND LIQUIDITY Millions NET DEBT SPECIFICATION Q1 2015 Q1 2014 LIQUIDITY QUARTER END Q1 2015 Q1 2014 Revolving Credit Facility (RCF) 110.0 110.0 High Yield Bond 272.5 272.5 RCF drawn cash (21.0) (52.8)…
  11. Q1 2015 Earnings Call – Stork – slide 11
    AGENDA Q1 2015 HIGHLIGHTS FINANCIAL RESULTS SUMMARY Q1 2015 RESULTS 26 May 2015 PAGE 12
  12. Q1 2015 Earnings Call – Stork – slide 12
    SUMMARY Q1 and OUTLOOK 2015 Summary Q1 2015: Continued year-on-year performance improvement; Healthy order intake of 390m and good pipeline going forward; Industrial Service organic revenue growth of 10.9%; Measures announced in UK…
  13. Q1 2015 Earnings Call – Stork – slide 13
    Q&A Q1 2015 RESULTS 26 May 2015 PAGE 14

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