TECNICAS REUNIDAS Juan Llad CEO First Quarter 2014 Results Presentation 19th of May 2014
INDEX TECNICAS REUNIDAS AWARDS & BACKLOG 1Q 2014 FINANCIAL RESULTS OUTLOOK 1
1Q 2014 AWARDS Awards m 1Q 2014: 532 M * *YTD awards includes 1Q 2014 plus the Jazan IGCC project 2
1Q 2014 BACKLOG Backlog Million 1Q 2014: 6,242 M * *YTD Backlog calculated as 1Q 2014 plus the award of Jazan IGCC project 3
BACKLOG GEOGRAPHICAL SPLIT 2012 *YTD 2014 6,205 M 7,465 M *YTD Backlog calculated as 1Q 2014 plus the award of Jazan IGCC project 4
RECENT AWARDS IGCC Jazan, Saudi Arabia Highlights LSTK contract for the Utilities and Common Area package of the Jazan IGCC project for Saudi Aramco in Saudi Arabia. The largest gasifier based power facility in the world,…
1Q 2014 AWARDS Sturgeon refinery, Canada Highlights North West Redwater Partnership is a 50/50 JV between Canadian Natural Resources Limited and North West Upgrading Inc. EPC contract for two refining units of the first phase of…
1Q 2014 AWARDS Ashuganj CCGT, Bangladesh Highlights EPC contract for a new CCGT in Ashuganj, Bangladesh. Project includes: project management, engineering, procurement and construction of a 380 MW CCGT. Contract value: USD 300…
FINANCIAL RESULTS Profit and Loss Account 1Q 2014 1Q 2013 Var. 2013 Million Revenues 728.4 690.9 5.4% 2,846.1 EBITDA 40.0 40.0 0.0% 157.3 EBIT 37.2 37.8 -1.7% 148.0 Margin 5.1% 5.5% 5.2% Net Financial Results 1.3 2.5 5.3…
NET CASH POSITION AND DIVIDENDS 1Q 2014 Net cash position: 532 million 2013 Dividend proposal: 75 million ( 35.8 million paid in January) Net Cash Position Million 10
OUTLOOK Successful diversification strategy: Clients Geography Business Quality in execution Strengthen relationships with existing and new customers Growth opportunities to TR: Business: oil & gas, chemicals, power New…
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