TECNICAS REUNIDAS Juan Llad CEO First Quarter 2013 Results Presentation 14th of May 2013
INDEX TECNICAS REUNIDAS AWARDS & BACKLOG 1Q 2013 FINANCIAL RESULTS OUTLOOK 1
1Q 2013 AWARDS Awards m 2
1Q 2013 BACKLOG Backlog m 3
BACKLOG GEOGRAPHICAL SPLIT 2011 2012 1Q 2013 5,387 M 6,205 M 6,616 M 4
1Q 2013 AWARDS Volgograd refinery project, Russia Highlights LSTK for the vacuum gasoil deep conversion complex in Volgograd, Russia. The contract follows a FEED and extended services awarded in previous years. Project includes:…
1Q 2013 AWARDS Perla Offshore Project, Venezuela Highlights LSTK for the Perla Offshore Project in Punta Cardon (Venezuela) for Cardon IV. Project includes: three 4-leg jacket type platforms, installation offshore and laying…
FINANCIAL RESULTS Profit and Loss Account 1Q 13 1Q 12 Var. 2012 million Revenues 690.9 624.2 10.7% 2,652.4 EBITDA 40.0 37.5 6.7% 157.0 Margin 5.8% 6.0% 5.9% EBIT 37.8 35.4 6.9% 148.7 Margin 5.5% 5.7% 5.6% Net Financial…
NET CASH POSITION AND DIVIDENDS 1Q 2013 Net cash position: 728 million 2012 Dividends: 1.40* per share ( 75 million) Net Cash Position m *Proposal to the AGM 9
OUTLOOK For 2013, we will continue with our expansion and diversification strategy: Geographies Traditional markets (South America, Europe, Middle East) and new markets (Canada, Russia, Australia) Right client balance NOC/IOC…