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September 2015 Investor Presentation – ACS Group

ACS Group · Sep 15, 2015 · 22 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. September 2015 Investor Presentation – ACS Group – slide 1
    Investors Presentation September 2015
  2. September 2015 Investor Presentation – ACS Group – slide 2
    Transformation in 8 years: from a leading local player International 2006 16% Top Spanish contractor Spain with sales over 14 bn 84% Holding a portfolio of listed stakes in capital intensive industries 25% 25% 10% 45% EBIT…
  3. September 2015 Investor Presentation – ACS Group – slide 3
    to become a leading contractor worldwide Spain Rest of Today 16% Europe Africa 1% 10% South America 5% 1 global contractor with Asia North America 34% sales reaching 35 bn 34% Leading international contractor, highly…
  4. September 2015 Investor Presentation – ACS Group – slide 4
    with presence in the most developed economies Revenues by Geographical Area 1 7 34% 26% 9 bn 11.8bn 34% 12bn 1% 0.3bn 2 5% 1 1.9bn 4
  5. September 2015 Investor Presentation – ACS Group – slide 5
    through highly capable local leading companies (in construction and concessions) Grupo ACS presence (countries with 1 mn sales in 2014) Greenfield Concessions 1st 5
  6. September 2015 Investor Presentation – ACS Group – slide 6
    and industrial engineering, support services and environmental activities 4th 7th Grupo ACS presence (countries with 1 mn sales in 2014) 1st 6
  7. September 2015 Investor Presentation – ACS Group – slide 7
    Whats next Key strategic developments for 2015 1 2 Advance with the Financial Structure operational transformation Improvement Measures to promote Financial costs and leverage profitability in HOCHTIEF and reduction Leighton 3…
  8. September 2015 Investor Presentation – ACS Group – slide 8
    Organizational transformation in HOCHTIEF EBIT mn EBIT Margin HOCHTIEF AG EBIT evolution 500 456 5% 375 3,8% 400 349 4% 300 3% 2,1% 200 1,7% 405 2% 1,4% 100 215 1% 0 0% 2012 2013 2014 1H15 Management and strategy…
  9. September 2015 Investor Presentation – ACS Group – slide 9
    Financial structure improvement Gearing ratios evolution 2010 - June 2015 7,3x Business Net Debt / 5,6x EBITDA 5,2x 3,5x Total Net Debt (Incl. 2,6x AHFS) / EBITDA 2,4x 2,4x 1,5x 1,5x 1,3x 1,3x 1,1x Data in bn 2010 2011…
  10. September 2015 Investor Presentation – ACS Group – slide 10
    Business opportunities in developed markets 85% of the activity comes from developed countries USA & Canada Europe Improvement of 300bn of EU obsolete investments until infrastructures 2018 Development of Infrastructure, PPPs…
  11. September 2015 Investor Presentation – ACS Group – slide 11
    Grupo ACS: a good investment opportunity An industrial project Leadership in key markets focused on profitability, where growth investments risk management are being deployed and cash flow A solid balance sheet, with…
  12. September 2015 Investor Presentation – ACS Group – slide 12
    ANNEXES 1H15 Results 12
  13. September 2015 Investor Presentation – ACS Group – slide 13
    Key financials 1H15 Sales +5.2% International diversification Positive impact of forex Backlog +11.6% Strong order intake 1H15 book-to-bill 1.05x EBIT +15.7% Reorganization paying off Net Profit +3.1% In line with FY2015…
  14. September 2015 Investor Presentation – ACS Group – slide 14
    Sales 12.756 +2.1% 3.544 -2.7% TOTAL SALES mn 1.572 +84.6% 71% 20% 9% 1H15 Construction Industrial Services Environment 17,860 mn 7.736 +22.1% 5.336 -7.3% +5.2% 3.295 +8.5% mn 1.407 -17.2% 18% 8% 43% 30% 86…
  15. September 2015 Investor Presentation – ACS Group – slide 15
    Backlog 48.486 +11% BACKLOG mn 8.123 +7.5% 10.194 +18.1% 73% 15% June 2015 12% Construction Industrial Services Environment 66,804 mn 24.820 +41.9% 22.026 -4.1% +11.6% 11.191 +9.8% 7.912 -8.5% mn 17% 12%…
  16. September 2015 Investor Presentation – ACS Group – slide 16
    Operating results (80) 40 0 163 1.275 1.275 1.315 1.315 mn 1.192 1.192 EBITDA +10.3% 1H14 Construction Industrial Services Environment Corporation 1H15 (83) 25 0 181 880 880 905 905 mn 782 782 EBIT +15.7% 1H14…
  17. September 2015 Investor Presentation – ACS Group – slide 17
    Net Results mn 1H14 1H15 Construction Net Profit 109 124 +14.2% Industrial Services Net Profit 237 208 -12.3% Environment Net Profit 46 47 +2.1% Corporation Net Result 3 27 n.a. Net Profit 395 407 +3.1% Industrial Services…
  18. September 2015 Investor Presentation – ACS Group – slide 18
    Cash Flow from Operations 1H14 1H15 872 mn (577) mn 620 mn (1,560) 43 mn mn Cash flow Cash flow WC Cash inflow from from from operating operating variation operating activities (688) mn activities activities before WC…
  19. September 2015 Investor Presentation – ACS Group – slide 19
    Working Capital evolution Cash flow from WC variation Jan-Jun ( mn) 1H12 1H13 1H14 1H15 -577 -728 -1.493 Most significant -1.559 33% cash generation in 2Q ever Cash flow from WC variation Apr-Jun 607 ( mn) 86 2Q12 2Q13…
  20. September 2015 Investor Presentation – ACS Group – slide 20
    Cash Flow from underlying businesses 1H14 1H15 +13,5% 101 mn 168 mn 250 mn 94 mn 9mn 51 mn 13 mn Renewables Discont. Operations Taxes paid IBE IBE + Taxes paid Dividends Dividends Renowables 872 mn 848 mn 747 mn 620…
  21. September 2015 Investor Presentation – ACS Group – slide 21
    Financial Statements as of 30th June 2015 21
  22. September 2015 Investor Presentation – ACS Group – slide 22
    Net Debt Breakdown as of 30th June 2015 22

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