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Q1 2012 EARNINGS CALL – Tecnicas Reunidas

Tecnicas Reunidas · May 11, 2012 · 12 slides

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Slides

  1. Q1 2012 EARNINGS CALL – Tecnicas Reunidas – slide 1
    TECNICAS REUNIDAS Juan Llad CEO 2012 First Quarter Results Presentation 11th of May 2012
  2. Q1 2012 EARNINGS CALL – Tecnicas Reunidas – slide 2
    TECNICAS REUNIDAS BACKLOG & AWARDS 1Q 2012 FINANCIAL RESULTS CURRENT ENVIRONMENT 1
  3. Q1 2012 EARNINGS CALL – Tecnicas Reunidas – slide 3
    1Q 2012 BACKLOG m Backlog 7.000 6.000 5,730 5,387 5,509 4,820 4,889 5.000 4,711 4.000 3.000 2.000 1.000 0 2008 2009 2010 2011 1Q 12 YTD 12* Oil and gas Power *YTD backlog calculated as 1Q 12 backlog plus the…
  4. Q1 2012 EARNINGS CALL – Tecnicas Reunidas – slide 4
    BACKLOG GEOGRAPHICAL SPLIT 2010 2011 YTD 12 Europe Europe Spain Middle Spain Europe ROW 36% 42% 0.1% East 0.1% 37% 14% 37% ROW Spain 3% 3% ROW 2% Middle Latam Latam Middle Latam 22% East East 34% 33% 21% 16% 5,730 M…
  5. Q1 2012 EARNINGS CALL – Tecnicas Reunidas – slide 5
    1Q 2012 AWARDS Margarita II, Bolivia Highlights EPC project, for the second phase of Margarita gas field project in Bolivia. Project includes: engineering, purchase of equipment and materials, construction and commissioning…
  6. Q1 2012 EARNINGS CALL – Tecnicas Reunidas – slide 6
    RECENT AWARDS Oil sands project, Canada Highlights EPC for an oil sands project in Fort McMurray, Alberta, Canada. Project includes: design, detailed engineering, purchase of equipment and materials, construction and…
  7. Q1 2012 EARNINGS CALL – Tecnicas Reunidas – slide 7
    TECNICAS REUNIDAS BACKLOG & AWARDS 1Q 2012 FINANCIAL RESULTS CURRENT ENVIRONMENT 6
  8. Q1 2012 EARNINGS CALL – Tecnicas Reunidas – slide 8
    FINANCIAL RESULTS Profit and Loss Account 1Q 12 1Q 11 Var. 2011 million Revenues 624.2 686.3 -9.0% 2,612.6 37.5 41.1 -8.9% 159.5 EBITDA 6.0% 6.0% 5.9% Margin 35.4 39.2 -9.7% 151.3 EBIT Margin 5.7% 5.6% 5.6% Net Financial…
  9. Q1 2012 EARNINGS CALL – Tecnicas Reunidas – slide 9
    NET CASH POSITION AND DIVIDENDS 1Q 2012 Net cash position: 636 million 2011 Dividend: 1.355 per share Net Cash Position m 900 796 740 636 600 525 300 0 2009 2010 2011 1Q 12 8
  10. Q1 2012 EARNINGS CALL – Tecnicas Reunidas – slide 10
    TECNICAS REUNIDAS BACKLOG & AWARDS 1Q 2012 FINANCIAL RESULTS CURRENT ENVIRONMENT 9
  11. Q1 2012 EARNINGS CALL – Tecnicas Reunidas – slide 11
    CURRENT ENVIRONMENT Positive environment for energy investments worldwide Successful commercial effort in America, Asia and Europe compensates the reduction of business in the Middle East. Remain focused on the Middle East where…
  12. Q1 2012 EARNINGS CALL – Tecnicas Reunidas – slide 12

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