TECNICAS REUNIDAS Juan Llad CEO Full Year 2013 Results Presentation 28th of February 2014
INDEX TECNICAS REUNIDAS AWARDS & BACKLOG FY 2013 FINANCIAL RESULTS OUTLOOK 1
2013 AWARDS Awards m Volgograd - Lukoil - Russia Nizhny Novgorod - Lukoil - Russia Star refinery - Socar - Turkey Touat - GDF Suez/Sonatrach- Algeria Optara - Total - Belgium Perla - Repsol/Eni - Venezuela Refining Units -…
RECENT 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…
RECENT 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…
FY 2013 BACKLOG: NEW RECORD Backlog Million 5
BACKLOG GEOGRAPHICAL SPLIT 2012 2013 6,205 M 6,377 M 6
FINANCIAL RESULTS Profit and Loss Account 2013 2012 Var. Million Revenues 2,846.1 2,652.4 7.3% EBITDA 157.3 157.0 0.2% EBIT 148.0 148.7 -0.4% Margin 5.2% 5.6% Net Financial Results 5.3 8.3 Profit Before Taxes 150.5 157.8…
NET CASH POSITION AND DIVIDENDS 2013 Net cash position: 629 million 2012 Dividends: 1.40 per share ( 75 million) 2013 Dividends proposal: 75 million Net Cash Position Million 9
OUTLOOK Successful diversification strategy: Clients Geography Quality in execution: Traditional markets: Middle East, Turkey, South America, China New markets: Russia, Australia, Canada Modular construction Strengthen…