KBC Advanced Technologies plc Investor presentation Si months ended 30 June Six J ne 2011 George Bright Group Chief Executive Nick Stone Operations and Finance Director PROPRIETARY 2011 KBC Advanced INFORMATION Technologies plc.…
Highlights H1 2011 100 Underlying profit up by 87% Sales awards and revenue up 2% 10 2008 H1 m 2009 H1 2010 H1 Backlog maintained 2011 H1 above 55m Dividend up 27% 1 U d l i Underlying T Turnover C t t Awards Contract…
Operational highlights H1 2011 PEMEX PIPs - US42m, 6 site, 3 year programme of operational improvements 4 sites well underway, third phase to start in October Major energy management projects in India and Russia with Reliance and…
Software highlights H1 2011 Increase in software licence fee revenue OMV renewal Maintenance and support revenues up to 6.5m p.a. Petro-SIM V4.1 to be released later this year A ti i t usuall iincrease iin sales Anticipate l iin…
Summarised group income statement H1 2011 6 months to 6 months to 12 months to 30 Jun 2011 30 Jun 2010 31 Dec 2010 000 000 000 Revenue 26,046 25,567 53,061 Operating profit 2,262 1,828 3,776 Net finance cost (49) (25) (128) Profit…
Income statement analysis H1 2011 6 months to 6 months to 12 months to 30 Jun 2011 30 Jun 2010 31 Dec 2010 000 000 000 Operating profit 2,262 1,828 3,776 Amortisation of acquisition intangibles 68 138 247 Research and development…
Summarised group cash flow statement H1 2011 6 months to 6 months to 12 months to 30 Jun 2011 30 Jun 2010 31 Dec 2010 000 000 000 Net cash flow from operations 1,030 971 5,866 Net interest paid (36) (25) (128) Tax a pa paid d…
Order book value at June 2011 70 60 50 40 m 30 20 10 0 Dec 07 Dec 08 Dec 09 Jun 10 Dec 10 Jun 11 beyond 12 months within next 12 months PROPRIETARY INFORMATION 8
Revenue and order book analysis Order book by region Revenue by region Revenue by segment 1H 2011 1H 2011 1H 2011 Asia EMEA Americas Software Consulting Asia EMEA Americas 24% 29% 25% 39% 51% 24% 75% 32% Order book byy…
The refining market 450 refineries accessible to KBC crude oil throughput of 89m barrels per day energy cost of 75bn per year Annual operating and maintenance expenditure of 22bn Current high (Brent) crude prices putting refiner…
World Oil Demand Forecast Demand growth of 1.7m barrels per day forecast in 2011 Flat in Western Europe/North America Strong but slower growth in Asia Alt Alternative ti ffeedstocks/biofuels d t k /bi f l becoming more…
Industry drivers for KBC Lack of experienced staff Oil demand growth M&A activity Weak refinery margins PROPRIETARY INFORMATION 12
Opportunities for future growth Adjacent industries with high future investment: Upstream oil and gas Petrochemicals Gas processing Certain services in high demand in a range of industry sectors: Energy management Production…
Summary H1 2011 Strong growth in underlying profit Backlog maintained at above 55m Growth in 12 months backlog Arbitration result expected shortly Very busy second half in prospect On track for full year expectations…
Appendices KBCs Business PROPRIETARY INFORMATION
What we do KBC provides: Facility optimisation based on minimising energy use, minimising feedstock cost, maximising finished product value, improved maintenance programmes, enhanced staff training and operating procedures…
How we do it Where: Main regional centres in Walton on Thames, Houston and Singapore 300+ employees including 200 consultants, 30 software developers 200+ refining, petrochemical, process industry and financial services clients…
Global client base 18 18 PROPRIETARY INFORMATION 18
Summarised group balance sheet H1 2011 30 Jun 2011 30 Jun 2010 31 Dec 2010 000 000 000 Non-current assets 11,182 10,512 13,424 Current assets (excl cash) 26 248 26,248 24 734 24,734 23 533 23,533 Net cash 2,656 1,662 4,506…
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