KBC Advanced Technologies plc Investor presentation Si months ended 30 June Six J ne 2012 George Bright Chief Executive Officer Caroline Brown Chief Finance Officer PROPRIETARY 2012 KBC Advanced INFORMATION Technologies plc. All…
Summary H1 2012 As anticipated, H1 / H2 weighting will reflect Latin America software contract renewal delays and challenging conditions in many Western economies Following a lower than expected first half, we anticipate the overall…
Financial Highlights H1 2012 100 Revenue increased by 5.8% to 27.5m Backlog reduced to 38 8 as PEMEX 38.8m 10 2009 H1 m 2010 H1 contract continues 2011 H1 2012 H1 Underlying loss of 0 0.1m 1m Cash subscription to…
Consulting Highlights H1 2012 Revenue ahead of H1 2011 Successful contracts underway include PEMEX, Irving Oil, Grupa Lotos, BP, FREP, IOCL, Idemitsu Lower consultant utilisation than 2011, primarily reflecting declining market k…
Software Highlights H1 2012 Revenue lower due to delayed Latin American contract New licence fees represent 43% of revenues Acquisition of Infochem - critical iti l first fi t step t ini expansion i off software ft and d…
Summarised group income statement H1 2012 6 months to 6 months to 12 months to 30 Jun 2012 30 Jun 2011 31 Dec 2011 000 000 000 Revenue 27,504 26,046 55,725 Operating profit 725 2,262 5,011 Net finance cost (39) (49) (81) Profit…
Income statement analysis H1 2012 6 months to 6 months to 12 months to 30 Jun 2012 30 Jun 2011 31 Dec 2011 000 000 000 O Operating profit f 725 2,262 5,011 Amortisation of acquisition intangibles 29 68 119 Research R h and…
Summarised group cash flow statement H1 2012 6 months to 6 months to 12 months to 30 Jun 2012 30 Jun 2011 31 Dec 2011 000 000 000 Net cash flow from operations 4 166 4,166 1 030 1,030 5 714 5,714 Net interest paid (39) (36) (81)…
Issue of New Equity Cash balances remain robust Working capital forecast to reduce in Q4 Prudent to seek increase in cash headroom o Issue of up to 2.7m shares at 50p per share (approx 6% of enlarged ISC) o Raises up to 1.3m net…
Order book value at June 2012 70 60 50 40 m 30 20 10 0 D 09 Dec J 10 Jun D 10 Dec J 11 Jun D 11 Dec J Jun-12 12 beyond 12 months within next 12 months PROPRIETARY INFORMATION 10
Revenue and order book analysis Order book by region Revenue by region Revenue by segment 1H 2012 1H 2012 1H 2012 Asia EMEA Americas Software Consulting Asia EMEA Americas 19% 29% 40% 51% 49% 22% 81% 28% Order book byy…
Summary H1 2012 Second half expected to show substantial improvement over first half Cost reduction programme will deliver 0.9 annualised savings in 2013 Strategy to expand software portfolio upstream and refocus consultancy…
Appendices KBCs Business PROPRIETARY INFORMATION
What we do KBC provides: facility optimisation based on minimising energy use, minimising g feedstock cost, maximising g finished p 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 16 16 PROPRIETARY INFORMATION 16
Summarised group balance sheet H1 2012 30 Jun 2012 30 Jun 2011 31 Dec 2011 000 000 000 Non-current assets 24,264 11,182 12,891 Current assets (excl cash) 22,216 26,248 23,482 Cash 4,614 2,656 5,815 Non-current liabilities (7,469)…
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