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Q3 2012 EARNINGS CALL – CHC Group Ltd

CHC Group Ltd · Apr 4, 2012 · 20 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 2012 EARNINGS CALL – CHC Group Ltd – slide 1
    CHC Helicopter Fiscal 2012 Third-Quarter Earnings Presentation April 4, 2012 WE MOVE THE INDUSTRY THAT MOVES THE WORLD Page 1
  2. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 2
    Presenters Bill Amelio, CEO Joan Hooper, CFO Victor Pang, VP, Financial Planning & Analysis WE MOVE THE INDUSTRY THAT MOVES THE WORLD Page 2
  3. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 3
    Safety: Maintaining Leading Performance Accident-Rate Benchmarking CHCs five-year rolling average through March 31 is 0.23 accidents/100,000 flight hours 2.0 Number of accidents/100K flight hours 1.8 1.8 1.6 1.4 1.2 1.0…
  4. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 4
    Eighth-Annual CHC Safety & Quality Summit Recognized as one of aviations leading safety events 800+ attendees from companies, agencies worldwide Featured: Capt. Sully Sullenberger, Steven Covey WE MOVE THE INDUSTRY THAT MOVES THE…
  5. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 5
    CHC Leadership: Enhancing Skill, Resolve New board member: Jonathan Lewis, Halliburton Global RD team key additions: Tomas Salazar Americas (Brazil) Arne Roland Eastern North Sea (Norway) Chris Krajewski Africa Euro-Asia…
  6. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 6
    CHC Global Leaders Forum Brought together 70+ senior CHC colleagues Dedicated to ensuring people managers are: Driving implementation of strategy for industry leadership Collaborating to create streamlined, global consistency…
  7. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 7
    Q3: Helicopter Services Highlights Demand in primary O&G sector remains very strong Exploring opportunities w/U.S. defense agencies New U.K. DFT contract, four years, starting July 13 Significant O&G tenders in Australia, Norway,…
  8. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 8
    New Initiative: CHC Global Operations Center Consolidates key flight operations support in Dallas Includes related maintenance planning, tech support Designed to improve efficiency, responsiveness Makes use of best-in-class tools,…
  9. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 9
    Q3: Heli-One Highlights COMMERCIAL Airframe base-maintenance sales continue to grow Stepped-up marketing raising awareness of Heli-One Refreshed website focus of Knowledge at your service OPERATIONS Deploying Lean programs remains…
  10. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 10
    CHC Consolidated FY2012 Q3 CHC CONSOLIDATED FY12-Q3 FY11-Q3 VAR % VAR ( US Million) Revenue 406.9 368.0 38.9 11% Direct Costs (287.5) (275.9) (11.6) -4% Earnings from Equity Accounted Investees 0.4 0.5 (0.1) -17% General &…
  11. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 11
    Helicopter Services FY2012 Q3 Helicopter Services FY12-Q3 FY11-Q3 VAR % VAR (US Million) Third Party Revenue 375.3 336.4 39.0 12% Direct Costs (267.4) (236.4) (31.0) -13% EBITDAR* 111.0 103.3 7.7 7% EBITDAR Margin 29% 30% -1%…
  12. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 12
    Heli-One FY2012 Q3 Heli-One FY12-Q3 FY11-Q3 VAR % VAR (US Million) Third Party Revenue 30.4 30.8 (0.4) -1% Inter-Segment Revenue 61.9 55.5 6.3 11% Total Revenue 92.3 86.3 5.9 7% Direct Costs (80.3) (85.4) 5.1 6% EBITDAR* 12.0 1.0…
  13. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 13
    Corporate & Other FY2012 Q3 Corporate & Other FY12-Q3 FY11-Q3 VAR % VAR (US Million) Third Party Revenue 1.2 0.9 0.3 40% Direct Costs (4.4) (12.4) 8.0 65% General and Administrative (18.0) (20.3) 2.3 11% Aircraft Lease Expense…
  14. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 14
    Financial Performance FY2012 YTD Revenue 1,240 million 17% YoY increase CHC FY11-YTD to FY12-YTD EBITDAR 309M 24% YoY increase 1,240 EBITDA 180M 1,061 44% YoY increase Both Helicopter Services & Heli-One saw improvement…
  15. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 15
    Free Cash Flow FY2012 YTD Free Cash Flow = use of 159M FY12 FY11 FREE CASH FLOW 9 month 9 month VAR Cash flow from Ops was 0.2M (US Million) YTD YTD EBITDA 180.4 125.6 54.7 Use of working capital = 14M Non-cash items in EBITDA…
  16. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 16
    Debt and Liquidity Position Net Debt at January 31, 2012 = 1.244B Liquidity Position at January 31, 2012 = 193M Cash and cash equivalent = 47M Available current bank facilities = 146M WE MOVE THE INDUSTRY THAT MOVES THE WORLD…
  17. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 17
    APPENDIX WE MOVE THE INDUSTRY THAT MOVES THE WORLD Page 18
  18. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 18
    Adjusted EBITDA ADJUSTED EBITDA FY12-Q3 FY12-Q3 (US Million) (Trailing 12 mth) (3 mth) Net loss (42.0) (38.1) Amortization 107.5 28.4 Restructuring costs, below EBITDA - Business Optimization 12.5 2.2 Restructuring costs, below…
  19. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 19
    Net Debt Reconciliation NET DEBT At Jan 31, 2012 At Apr 30, 2011 (US million) Long-term debt 1,252 1,185 Current portion of long-term debt 23 107 Discount on notes 16 17 Less: Cash on Balance Sheet (47) (69) Net Debt 1,244…
  20. Q3 2012 EARNINGS CALL – CHC Group Ltd – slide 20
    Thank you Copyright 2011 CHC Helicopter WE MOVE THE INDUSTRY THAT MOVES THE WORLD Page 21

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