9M 2011 BACKLOG Backlog m 7,000 6,000 5,730 4,713 4,711 4,820 4,636 5,000 Non including 4Q awards: 4,000 Gran Chaco (USD 500 M) 3,000 CCGT Hungary ( 455 M) 2,000 1,000 0 2007 2008 2009 2010 9M 11 Oil and gas Power 2
BACKLOG EVOLUTION BY GEOGRAPHY 2009 2010 YTD 2011* Middle Europe Europe Middle 36% 45% Europe East Spain East 34% 37% 0.5% 46% Spain 3% ROW 4% ROW Spain 2% Latam ROW 12% Latam Middle 2% 6% 22% East Latam 24% 27%…
3Q 2011 AWARDS Desalination Plant, Perth Highlights The project involves the design, turnkey construction, operation and maintenance. Project awarded to the Southern Seawater Alliance consortium: TR (38%), Valoriza (38%),…
3Q 2011 AWARDS Upgrading of Izmit Refinery, Turkey Highlights Conversion to LSTK of the upgrade of the Izmit Refinery in Turkey. OBE contract awarded in 1Q 10. Project includes: hydrocraker, vacuum, delayed coker, hydrogen,…
RECENT AWARDS Gran Chaco, Bolivia Highlights LSTK for a new natural gas liquid separation plant in Gran Chaco, Bolivia. The new plant will separate ethane and other liquid gases from methane (Natural Gas). Project includes:…
RECENT AWARDS CCGT, Hungary Highlights Main contractor for the CCGT in Dunas refinery in Szazhalombatta, Hungary. Contract includes: project management, engineering, procurement and construction of a 860 MW CCGT. LSTK…
FINANCIAL RESULTS Profit and Loss Account 9M 11 9M 10 Var. 2010* million Revenues 1,992.1 2,063.3 -3.5% 2,771.4 121.7 121.4 +0.3% 162.9 EBITDA 6.1% 5.9% 5.9% Margin 115.6 116.2 -0.5% 155.5 EBIT Margin 5.8% 5.6% 5.6% Net…
NET CASH POSITION AND DIVIDENDS 9M 2011 Net cash position: 661 million 2010 Dividend: 1.34 per share Net Cash Position m 900 796 661 575 600 525 300 0 2008 2009 2010 9M 11 11
CURRENT ENVIRONMENT Positive environment for energy investments worldwide Successful commercial effort by TR by diversifying in potential markets: Latin America: Peru, Bolivia, Chile Central and Eastern Europe: Turkey, Hungary,…