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Second Quarter & First Half Year Results 2015 – Arcadis Nv

Arcadis Nv · Jul 29, 2015 · 42 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. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 1
    Second Quarter & First Half Year Results 2015 Neil McArthur, Chief Executive Officer Renier Vree, Chief Financial Officer July 29, 2015 1 2015 ARCADIS 29 July 2015
  2. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 2
    Burj Khalifa, Dubai Agenda Second Quarter & First Half Year Results 2015 Neil McArthur, CEO First Half Year overview Renier Vree, CFO Q2 2015 financial results First Half Year 2015 financial results Neil McArthur, CEO…
  3. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 3
    Burj Khalifa, Dubai Agenda Second Quarter & First Half Year Results 2015 Neil McArthur, CEO First Half Year overview Renier Vree, CFO Q2 2015 financial results First Half Year 2015 financial results Neil McArthur, CEO…
  4. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 4
    ARCADIS delivers strong growth in H1 2015, good progress on leadership priorities, profitability impacted by Brazil and one-off US project overruns Gross revenues Net revenues ( billion) ( billion) First half-year 2015 highlights…
  5. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 5
    Strategic highlights H1 2015 2015 Leadership Priorities H1 Headwinds 1. Deliver acquisition synergies: 1. Brazil: - Hyder : Synergies on track - YTD organic revenue decline -16% : Operating margin improved to 8.1% in Q2 - 25%…
  6. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 6
    Burj Khalifa, Dubai Agenda Second Quarter & First Half Year Results 2015 Neil McArthur, CEO First Half Year overview Renier Vree, CFO Q2 2015 financial results First Half Year 2015 financial results Neil McArthur, CEO…
  7. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 7
    Portfolio delivers mixed returns H1 2015 Performance Summary Net Operating Net Operating revenues margin revenues margin Good growth from Hyder, North 33% Decline slows, growth in 27% Latin America decline 8.8%1) water…
  8. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 8
    Q2 financial results millions 0 10 20 30 40 50 60 70 80 millions Q2 2015 Q2 2014 Change Operating 48.6 EBITA Q2 2014 Gross revenues 868 610 +42% Organic gross revenue growth +5% Currency 7.9 Net revenues 661 470 +41%…
  9. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 9
    Q2 and H1: Organic net revenue growth +2% H1: Excluding North America and Brazil +8% Organic growth (NR) Organic Growth H1 (% NR) 4% 8% 3% 2% -2.5% 1% 2% -16% 0% ARCADIS North America Brazil Organic ROW Growth -1% H1…
  10. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 10
    Q2: Weak market conditions in Brazil, project cost overruns in North America Brazil US environmental project cost overruns Organic net revenue growth -15% North American environmental business has a long track Q1 Actual record of…
  11. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 11
    H1 financial results millions 0 20 40 60 80 100 120 140 millions H1 2015 H1 2014 Change Operating Gross revenues 1,691 1,198 +41% 92.7 EBITA H1 2014 Organic gross revenue growth +3% Currency 13.1 Net revenues 1,316 932 +41%…
  12. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 12
    Organic net revenue growth driven by Buildings and Water 15% All regions 10% 5% Organic growth (NR) North America & UK 0% -5% Latin America North America -10% -15% H1 H2 H1 H2 H1 2013 2013 2014 2014 2015…
  13. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 13
    Operating margin: Improvements by Performance Excellence visible, ahead of plan Operating EBITA margin: Historical Operating margin: H1 2015 10.0% 2013 2014 2015 0.9% Q1 9.2% 9.6% 9.1%1) 0.4% 0.2% 8.6% Q2 9.0% 10.3% 8.2%2) 0.5%…
  14. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 14
    Working capital improves to 20.2% from 22.3% end Q1 millions H1 2013 H1 2014 FY 2014 H1 2015 Good progress made in working capital to 20.2% (Q1 2015: 22.3%) Net working capital1) 18.4% 18.4% 18.8% 20.2% Still impacted by higher…
  15. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 15
    Balance sheet remains solid. Well diversified sources of funding Average Net debt / EBITDA1) Net debt level June 2015: 623 million 2.5 2.4 (H1 2014: 284 million) 2.0 Net debt reduced in Q2 by 35 million 1.5 1.4 1.5 1.4 1.5…
  16. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 16
    Business lines INFRASTRUCTURE WATER ENVIRONMENT BUILDINGS 17 2015 ARCADIS 29 July 2015
  17. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 17
    Solid performance across three business lines Infrastructure Water millions H1 2013 H1 2014 H1 2015 millions H1 2013 H1 2014 H1 2015 Gross revenues 305.5 294.4 429.6 Gross revenues 185.2 173.5 231.4 Net revenues 260.0 247.8 359.7…
  18. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 18
    Infrastructure Infrastructure Infrastructure World-class intelligent and integrated road and rail transport solutions Specialties: stations, ports, airports, tunnels, bridges, large projects Paddington Bridge, London, UK…
  19. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 19
    Infrastructure (25% of gross revenues) H1 revenues ( millions) 500 Strengthened market position in the 400 Middle East and UK through the combination with Hyder 300 200 Growth in North America remained steady at good levels, while…
  20. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 20
    Water World-class water supply and waste water treatment system consultancy and design, also for Industry Leading heritage in water management The Big U, flood protection New 21 York, US 2015 ARCADIS 29 July 2015
  21. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 21
    Water (14% of gross revenues) H1 revenues ( millions) 300 Overall growth driven by the addition of Hyder 200 Organic growth driven by North America 100 UK and Middle East also performed well 0 H1 2012 H1 2013 H1 2014 H1 2015…
  22. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 22
    Environment World-class remediation consulting and technologies Compliance management, impact assessments, climate adaptation Mining remediation Canada 23 Murray Darling Basin, Australia 2015 ARCADIS 29 July 2015
  23. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 23
    Environment (24% of gross revenues) H1 revenues ( millions) 500 Decline in North America continues 400 driving overall negative organic growth 300 Competition from smaller market participants underlines need for simple 200 solutions:…
  24. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 24
    Burj Khalifa, Dubai Buildings Retail for schools London, UK Plan, design, create, operate and regenerate buildings Sustainability by design, built asset consultancy, large scale program, project and cost management 25 2015…
  25. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 25
    Buildings (37% of gross revenues) H1 revenues ( millions) 700 Overall growth driven by both Callison 600 and Hyder 500 400 Good organic growth achieved across 300 all regions 200 North America and Middle East also 100 doing well in…
  26. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 26
    Regions NORTH AMERICA EMERGING MARKETS CONTINENTAL EUROPE UNITED KINGDOM 27 2015 ARCADIS 29 July 2015
  27. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 27
    Strong growth across all regions during H1 2015 North America Emerging Markets millions H1 2013 H1 2014 H1 2015 millions H1 2013 H1 2014 H1 2015 Gross revenues 543.0 489.7 639.5 Gross revenues 291.4 281.8 478.8 Net revenues 374.4…
  28. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 28
    Burj Khalifa, Dubai Agenda Second Quarter & First Half Year Results 2015 Neil McArthur, CEO First Half Year overview Renier Vree, CFO Q2 2015 financial results First Half Year 2015 financial results Neil McArthur, CEO…
  29. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 29
    Strategic targets: on track but organic growth likely to be missed Strategic targets 2014-2016 H1 2015 Target Comments Growth Organic revenue growth 5% CAGR 2% North America -2.5%, Brazil -16%, rest of world +8% Inorganic revenue…
  30. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 30
    2015 Leadership priorities aligned with our strategy 1. Deliver acquisition synergies through co-creation processes Design to Lead: Callison Evolve to Win: Hyder Canada: Combine SENES and Franz into ARCADIS Canada 2. Performance…
  31. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 31
    1. Acquisitions: Callison Go to Operating Organization / Synergy Capture Ongoing Market Strategy Model Leadership Plan Operations Synergy capture plan: Cost out and revenue synergies in line with acquisition case Performance:…
  32. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 32
    1. Acquisitions: Hyder Go to Operating Organization / Synergy Capture Ongoing Market Strategy Model Leadership Plan Operations Synergy capture plan: 15 million EBITA run rate Q4 2016 will be achieved through cost out only…
  33. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 33
    1. Acquisitions: Hyder, Global Design helps accelerate synergy wins Major acquisitions synergy wins capture Global Design Excellence % of Acquired Net Revenue Gaining momentum in Continental 20% Europe, US and across all business…
  34. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 34
    2. Performance Excellence: Quick wins on track Performance Drivers Description H1 focus and results Implementing revised approach in US, UK Standardized approach to project Project and Continental Europe management based on best…
  35. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 35
    2. Performance Excellence: Savings ahead of target 2014 2015 2016 2017 Quick Wins/ Diagnostic Implement Sustain Design Benefits Capture 1.5+% 1.0+% Cumulative 0.8% 0.6% Operating 0.5+% Margin 0 Improvement (% NR) Target…
  36. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 36
    3. North America: Two year transformation on track GOAL: RETURN TO GROWTH, IMPROVE MARGINS 11% Implement growth strategy Maintain performance culture, improve global collaboration Strategic levers for change H1 Focus Environment:…
  37. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 37
    3. North America: Performance stabilizing -2.5% Organic growth -4.0% Net Revenue -7.0% H1 2014 H2 2014 H1 2015 11.0% 11.5%1) 9.9% Operating EBITA Margin H1 2014 H2 2014 H1 2015 1) Excluding one-off project costs…
  38. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 38
    Outlook: Strong growth, improving margins Growth H2 2015 Operating EBITA margin H2 2015 Organic Drivers Organic Geography Growth 10.5-11% Growth Growth 9.5% North America ++ 0 Environment Emerging Markets ++ 0/- Brazil…
  39. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 39
    Outlook per business line Strong growth driven by acquisitions Infrastructure UK, Middle East, Continental Europe, Asia and Australia Pacific benefit from growth through Hyder UK, Continental Europe, North America good growth, Latin…
  40. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 40
    Q&A 41 2015 ARCADIS 29 July 2015
  41. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 41
    Strong growth in Buildings, Infrastructure and Water Gross revenues 6 months ( billion) CAGR1)= 11% 1.69 CAGR1) 25% + 9% 1.23 1.24 1.20 25% 14% + 9% 27% 25% 14% 15% 14% 24% - 1% 33% 33% 31% 37% 26% 27% 30% +27% H1…
  42. Second Quarter & First Half Year Results 2015 – Arcadis Nv – slide 42
    Strong growth in UK and Emerging Markets Gross revenues 6 months ( billion) Headcount at June 30 (thousands) CAGR1) CAGR1) 1.69 27.6 CAGR1)= 9% CAGR1)= 11% 16% 24% 14% 21% 22.0 22.2 21.3 1.23 1.24 18% 1% 11% 10% 21% 1% 1.20…

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