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HY1 2015 Results – Vopak

Vopak · Aug 21, 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. HY1 2015 Results – Vopak – slide 1
    21 AUGUST 2015 ANALYST PRESENTATION HY1 2015 results
  2. HY1 2015 Results – Vopak – slide 2
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Highlights HY1 2015 Analyst presentation HY1 2015 21 August 2015
  3. HY1 2015 Results – Vopak – slide 3
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Results HY1 2015 Terminal Network * EBITDA *** 32.7 408 In million cbm In EUR million Occupancy Cash…
  4. HY1 2015 Results – Vopak – slide 4
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Topics influencing HY1 2015 results Geographical differences Currency effects 5 Analyst presentation HY1…
  5. HY1 2015 Results – Vopak – slide 5
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Product developments HY1 2015 Oil Chemicals Biofuels LNG Structural imbalances, An encouraging Biofuels demand…
  6. HY1 2015 Results – Vopak – slide 6
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Topics influencing HY2 2015 results Asian Commissioning Impact market new capacity divestments 7 Analyst…
  7. HY1 2015 Results – Vopak – slide 7
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Strategy execution Analyst presentation HY1 2015 21 August 2015
  8. HY1 2015 Results – Vopak – slide 8
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Our strategic framework Growth Operational Customer leadership leadership leadership Our Sustainability…
  9. HY1 2015 Results – Vopak – slide 9
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Strategy execution Strategic Divestment Growth Program 4 15 categories terminals Reduce * Reduce * Capex Cost…
  10. HY1 2015 Results – Vopak – slide 10
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Investments and divestments Finland terminals (175,400 cbm) Sweden terminals (1,260,700 cbm)…
  11. HY1 2015 Results – Vopak – slide 11
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Storage capacity developments Storage capacity developments In million cbm; commissioned and under development…
  12. HY1 2015 Results – Vopak – slide 12
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Execution of the business Safety Efficiency Service improvement Committed to improving our Continuous focus…
  13. HY1 2015 Results – Vopak – slide 13
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Safety performance Total injury rate (TIR) Lost time injury rate (LTIR) Total injuries per 200,000 hours worked by…
  14. HY1 2015 Results – Vopak – slide 14
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Business performance 15 Analyst presentation HY1 2015 21 August 2015
  15. HY1 2015 Results – Vopak – slide 15
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers HY1 2015 summary Revenues EBITDA* In EUR million In EUR million 0% +8% +11% -5% 649 647 701 408 385 367…
  16. HY1 2015 Results – Vopak – slide 16
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers EBITDA development EBITDA development In EUR million 206 202 202 196 194 189 187 185 183 180 Q1 Q2 Q3…
  17. HY1 2015 Results – Vopak – slide 17
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers EBITDA per division EBITDA* Netherlands EMEA +11% +4% +14% 137.2 -17% 119.4 123.7 +11% 68.4 65.1 -5% 57.0…
  18. HY1 2015 Results – Vopak – slide 18
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers EBITDA analysis +3% 3.9 1.0 9.3 13.5 408.4 10.5 4.9 29.1 395.6 0.5 366.5 /Divestments…
  19. HY1 2015 Results – Vopak – slide 19
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers HY1 2015 net result of joint ventures EBITDA* Netherlands EMEA -8% +8% 1.3 1.3 -52% +18% -25% +31% 1.2 20.2…
  20. HY1 2015 Results – Vopak – slide 20
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers HY1 2015 EBIT HY1 2015 HY1 2014 Delta In EUR million In EUR million In EUR million Group operating profit…
  21. HY1 2015 Results – Vopak – slide 21
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Occupancy rate developments Occupancy rate In percent Full potential playing field 90-95% 85-90% 96 95…
  22. HY1 2015 Results – Vopak – slide 22
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Occupancy rate per division Occupancy rate Netherlands EMEA +10pp +3pp +6pp -8pp 87% 93% 89% 91% 84% 81%…
  23. HY1 2015 Results – Vopak – slide 23
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Cash flow developments Cash flow from operating activities (gross) In EUR million 751 713 659 496 451 455…
  24. HY1 2015 Results – Vopak – slide 24
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Financial ratios HY1 2015 CFROGA* ROCE** ROE*** In % In % In % 19.5% 17.3% 17.1% 14.6% 15.2% 13.8%…
  25. HY1 2015 Results – Vopak – slide 25
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Non-IFRS proportional information Proportionate EBITDA In EUR million 836 817 824 617 660 403 428 +14%…
  26. HY1 2015 Results – Vopak – slide 26
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Selective growth 27 Analyst presentation HY1 2015 21 August 2015
  27. HY1 2015 Results – Vopak – slide 27
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Selective growth opportunities Storage capacity In million cbm Divestments Galena park terminal +5.6 +12.8…
  28. HY1 2015 Results – Vopak – slide 28
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Realized divestments 2015 Number of Number of terminals plots of land 9 2 Total net cash Storage proceeds…
  29. HY1 2015 Results – Vopak – slide 29
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Selective capital disciplined growth Total investments 2005-2019 Expansion capex** In EUR million In EUR…
  30. HY1 2015 Results – Vopak – slide 30
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Selective capital disciplined growth Senior net debt : EBITDA ratio Maximum ratio under other PP programs and…
  31. HY1 2015 Results – Vopak – slide 31
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Looking ahead Analyst presentation HY1 2015 21 August 2015
  32. HY1 2015 Results – Vopak – slide 32
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Outlook assumptions x% Share of EBITDA* Industrial terminals Biofuels & LNG Oil products Chemicals & other…
  33. HY1 2015 Results – Vopak – slide 33
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Outlook elements 2014 Expansions Divestments Productivity and Fx and Uncertainties incl. 2015 and…
  34. HY1 2015 Results – Vopak – slide 34
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Questions & answers Analyst presentation HY1 2014 21 August 2015
  35. HY1 2015 Results – Vopak – slide 35
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead We have built answers our company over 400 years on trust and reliability Analyst presentation HY1 2015…
  36. HY1 2015 Results – Vopak – slide 36
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Appendix Analyst presentation HY1 2015 21 August 2015
  37. HY1 2015 Results – Vopak – slide 37
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Divisional results: Netherlands EBITDA* In EUR million 59.8 59.5 61.3 62.0 60.9 62.8 68.0 61.0 68.2…
  38. HY1 2015 Results – Vopak – slide 38
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Divisional results: EMEA EBITDA* In EUR million 34.7 33.6 33.1 34.2 28.9 30.4 30.9 34.0 31.1 28.1 Q1 Q2…
  39. HY1 2015 Results – Vopak – slide 39
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Divisional results: Asia EBITDA* In EUR million 70.7 73.2 70.6 68.0 66.4 70.0 76.9 77.9 75.4 73.3 Q1 Q2…
  40. HY1 2015 Results – Vopak – slide 40
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Divisional results: Americas EBITDA* In EUR million 28.0 25.9 26.3 29.6 29.4 30.0 24.0 22.1 21.2 23.3…
  41. HY1 2015 Results – Vopak – slide 41
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Vopaks capital structure Syndicated Ordinary shares Private placement Equity(-like)* revolving program* credit…
  42. HY1 2015 Results – Vopak – slide 42
    Highlights Strategy Business Selective Looking Question & Appendix HY1 2015 execution performance growth ahead answers Debt repayment schedule Debt repayment schedule In EUR million RCF flexibility US PP RCF drawn Asian PP…

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