Skip to main content AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc | Shale Experts
Loading...
Pm

AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc

Aggreko Plc · Aug 2, 2012 · 23 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. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 1
    2012 Interim Results
  2. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 2
    2012 Interim Results Ken Hanna Chairman
  3. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 3
    2012 Interim Results Financial Review Angus Cockburn Finance Director
  4. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 4
    2012 Interim Results 2012 2011 Movement m m As reported Underlying Revenue 734 637 15% 16% Trading profit 159 127 25% 23% Operating profit 160 129 24% Net interest expense (12) (8) (45)% Profit before tax 148 121 23% Taxation…
  5. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 5
    2012 Interim Results Bridge Revenue Trading Profit m m 2011 637 127 Currency translation impact 7 3 2011 pass-through fuel (53) (1) 2012 pass-through fuel 20 - Poit Energia acquisition 11 2 Underlying growth incl events 112 28…
  6. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 6
    2012 Interim Results Balance Sheet 2012 2011 m m Intangible fixed assets/goodwill 180 82 Tangible fixed assets 1,235 939 Working capital 255 183 Retirement benefit obligation (1) (1) Derivative financial instruments (14) (9)…
  7. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 7
    2012 Interim Results Financial Position 2012 2011 EBITDA 270m 215m Capital investment 233m 181m Net borrowings 678m 257m Interest cover EBITDA basis (1) 26 times 36 times Net debt/EBITDA (1) 1.2 times 0.5 times Effective tax…
  8. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 8
    2012 Interim Results Cash Flow from Operating Activities (m) 2012 2011 Operating profit (1) 160 129 Depreciation & amortisation (1) 110 86 Changes in working capital (143) (69) Other non-cash movements 7 9 Net cash inflow from…
  9. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 9
    2012 Interim Results Cash Flow Statement (m) 2012 2011 Net cash inflow from operating activities 134 155 Net interest paid (11) (6) Taxation paid (44) (53) Acquisitions(1) (122) (14) Purchase of fixed assets (233) (181) Proceeds…
  10. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 10
    2012 Interim Results Operating Review Rupert Soames Chief Executive
  11. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 11
    A successful first half Highlights Both business segments performed strongly; IPP revenues +17%, Local +15% underlying Strong order intake in International Power Projects IPP gas continues to grow rapidly; 100% more on rent y-o-y…
  12. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 12
    Segmental performance as reported, pre amortisation (1) Half Year Segmental Analysis REVENUE TRADING PROFIT 2012 2011 Constant 2012 2011 Constant m m Curr % m m Curr % Local Business 404 325 24% 54 41 29% Trading Margin: 13% 13%…
  13. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 13
    Segmental performance underlying(1) Half Year Segmental Analysis REVENUE TRADING PROFIT 2012 2011 Underlying 2012 2011 Underlying m m % m m % Local Business 372 323 15% 50 41 24% Trading Margin: 14% 13% Rolling 12-month ROCE: 19%…
  14. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 14
    2012 Interim Results Revenue Mix (m) REVENUE % OF REVENUE EXCL PASS-THROUGH FUEL 2012 2011 Underlying(1) 2012 2011 Change % pp Power 518 416 18% 72% 71% 1 Temperature Control 49 52 (6)% 7% 9% (2) Oil-Free Air 13 13 (2)% 2% 2% -…
  15. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 15
    Local Business North America REVENUE TRADING PROFIT(1) 2012 2011 Underlying 2012 2011 Underlying m m Change m m Change % % First half 208 185 12% 33 28 20% Trading Margin 16% 15% Strong performance in the first half Power…
  16. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 16
    Local Business Europe & Middle East REVENUE TRADING PROFIT(1) 2012 2011 Underlying 2012 2011 Underlying m m Change m m Change % % First half 165 132 10% 14 10 20% Trading Margin 9% 7% Good first half, but underlying revenue…
  17. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 17
    London 2012 Opening Ceremony Powered by Aggreko 17
  18. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 18
    Local Business Aggreko International REVENUE TRADING PROFIT(1) 2012 2011 Underlying 2012 2011 Underlying m m Change m m Change % % First half 107 78 27% 19 15 34% Trading Margin 17% 19% Strong growth across most countries:…
  19. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 19
    International Power Projects Excluding pass-through fuel REVENUE TRADING PROFIT(1) 2012 2011 Underlying 2012 2011 Underlying m m Change m m Change % % First half 490 419 17% 166 137 22% Trading Margin 34% 33% 24 new contracts…
  20. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 20
    107 MW Ressano Garcia Mozambique 20
  21. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 21
    Ressano Garcia Mozambique 21
  22. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 22
    Outlook Expect to report strong growth in revenue and profit in Local business supported by London Olympics and Poit Energia acquisition Underlying revenue growth in Local business will be lower in H2 than H1 due to tough comparators…
  23. AUGUST 2012 INVESTOR PRESENTATION – Aggreko Plc – slide 23
    Q&A

From the store

Browse maps, data & reports in the Shale Experts store