WELLTEC 2015 Q2 RESULTS PRESENTED BY MICHAEL KRABBE, CFO DATE AUGUST 20, 2015
AGENDA FINANCIALS OPERATIONS QUARTERLY DEVELOPMENTS CAPITAL STRUCTURE BOND PERFORMANCE OUTLOOK UPCOMING INVESTOR EVENTS Q&A SESSION
FINANCIALS 2015 2015 Change 2014 Change USDm Q2 Q1 QoQ Q2 YoY Revenues reflect challenging market Volatile oil price continues to impact industry Revenues 69 68 Nm 97 (29) % Revenue stabilized at the first quarter level…
OPERATIONS Growth Revenues by Geographic Region YoY Overall reduction in activity, however, Underlying growth across select geomarkets 0% Development in job counts reflects change in sales -40% -20% 0% 20% 40% QoQ Asia Pacific…
CAPITAL STRUCTURE USD in millions 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 Change YoY Cash and Cash Equivalents 78 44 43 52 34 131 % Senior Secured Notes 325 325 325 325 325 0 Bank Debt 27 0 0 0 0 NM Total Net Debt 274 280 281…
BOND TRADING PERFORMANCE Bid Price USD Bid Yield % 110 14,0 105 12,0 100 10,0 95 90 8,0 85 6,0 80 4,0 USD 325 million bond offering S&P's Moody's Issuance in February 2012 Bid price and yield continue to move in line…
OUTLOOK Production optimization remains key amid difficult market conditions Market conditions coupled with volatile oil prices continue to create uncertainty and reduce visibility Production optimization remains key in order to…
UPCOMING INVESTOR EVENTS 2015 Event Location Date Pareto Securities Oil & Offshore Conference 2015 Oslo, Norway September 2-3 Barclays High Yield And Leveraged Finance Conference London, UK September 17 GS EMEA Leveraged…
QUESTIONS ..AND THANK YOU FOR YOUR TIME Please contact: Michael Krabbe, Chief Financial Officer Simon Stadil, Director, Treasury and Investor Relations +45 48 14 35 14 investorwelltec.com
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