China Communications Construction Co. Ltd. Class A · SSE:601800
China Communications Construction Co. Ltd. Class A — FY2016 Earnings Presentation
22 slides from China Communications Construction Co. Ltd. Class A's earnings presentation, 2017
Slide 1: 2016 Annual Results Presentation
01800.HK 2016 Annual Results Presentation
Slide 2: Disclaimer
Disclaimer This document has been prepared by China Communications Construction Company Limited ("CCCC“ or the “the Company”) solely for use at the 2016 annual results announcement presentation. Copying or redistribution of this document to any person is strictly prohibited. The distribution of th
Slide 3: Financial Summary
Financial Summary Year Ended RMB million (except per share data) 2016-12-31 2015-12-31 Change Revenue 429,972 403,616 6.5% Gross Profit 57,899 49,754 16.4% EBITDA1 40,801 34,313 18.9% Operating Profit 31,124 25,798 20.6% Profit before income tax 22,922 19,671 16.5% Profit attributable to parent of t
Slide 4: New Contracts and Backlog by Business Segments
New Contracts and Backlog by Business Segments New Contracts Backlog Growth rate =12.4% Growth rate = 26.8% 867,298 1,099,752 1,000,000 650,315 730,802 1,200,000 4,041 23,096 51,106 800,000 1,000,000 56,785 8,217 1,721 32,064 22,685 5,331 39,541 43,341 32,714 38,565 800,000 46,518 600,000 41,194 (RM
Slide 5: New Contracts of Infrastructure Construction Business
New Contracts of Infrastructure Construction Business New Contracts of Infrastructure 2016 2009 2015 2010 Change 变化(%) Construction Business (2016) RMB % of RMB % of RMB Growth million total million total million Port Domestic 406,556 66.4% 403,207 74.7% 3,349 0.8% Construction Construction 5.2% Roa
Slide 6: Contribution by Business Segments - Revenue
Contribution by Business Segments - Revenue Revenue (2016) 1 2016 2009 2015 2010 Change 变化(%) RMB % of RMB % of RMB Business Growth million total million total million Heavy Machinery Others Manufacturing 1.3% Infrastructure 5.9% 357,158 80.1% 345,475 80.0% 11,683 3.4% Construction Dredging 6.8% Inf
Slide 7: Contribution by Business Segments - Segment Result
Contribution by Business Segments - Segment Result Segment Result (2016) 1 2016 2009 2015 2010 Change 变化(%) RMB % of RMB % of RMB Business Growth Heavy Machinery million total million total million Manufacturing Others 5.6% 1.5% Infrastructure 23,604 74.2% 18,259 69.3% 5,345 29.3% Dredging Construct
Slide 8: Operating Cost Structure
Operating Cost Structure Cost Breakdown (2016) Cost Structure (2016) As % of operating costs1 As % of sales Others 21.4% 94.3% 93.9% 100% Raw materials and consumables used 19.1% 20.1% 28.6% 80% Business tax and other 2.5% 1.1% transaction taxes 4.2% 3.2% 1.1% 9.5% 9.1% 60% Rentals 30.0% 33.5% 3.5%
Slide 9: Infrastructure Construction - Business Performance
Infrastructure Construction - Business Performance Completed projects with RMB 357,158 million of contract value Key Projects Beipanjiang Bridge Hambantota Port in Sri-Lanka New Contracts Backlog Growth rate = 13.5% Growth rate = 27.3% 800,000 1,000,000 964,724 New 612,415 757,842 600,000 539,456 80
Slide 10: Infrastructure Construction - Financial Performance
Infrastructure Construction - Financial Performance Revenue1 Gross Profit1 Growth rate = 24.4% Growth rate = 3.4 % 400,000 345,475 357,158 80,000 12.2% 14.0% 10.1% 12.0% 300,000 60,000 (RMB million) 10.0% (RMB million) 43,614 200,000 35,052 8.0% 40,000 6.0% 100,000 20,000 4.0% 2.0% 0 0 0.0% 2015 201
Slide 11: Infrastructure Design - Business Performance
Infrastructure Design - Business Performance Completed projects with RMB 26,328 million of contract value Key Projects Qingshuihe Bridge Wuhan-Shenzhen Highway New Contracts Backlog Growth rate = 22.1% Growth rate = 7.3% 50,000 60,000 56,785 New 38,565 50,000 46,518 Contracts 40,000 35,929 (RMB mill
Slide 12: Infrastructure Design - Financial Performance
Infrastructure Design - Financial Performance Revenue1 Gross Profit1 Growth rate =7.5% Growth rate = 9.5% 30,000 26,328 24,483 8,000 21.3% 21.7% 25.0% 5,701 20.0% (RMB million) 20,000 6,000 5,206 (RMB million) 15.0% 4,000 10,000 10.0% 2,000 5.0% 0 0 0.0% 2015 2016 2015 2016 Gross Profit Gross profit
Slide 13: Dredging - Business Performance
Dredging - Business Performance Completed projects with RMB 30,282 million of contract value Key Projects Environmental dredging in Wuhan “Wan Qing Sha” in Colombo Port City New Contracts Backlog Growth rate = -4.0% Growth rate = 17.9% New 50,000 60,000 41,194 51,106 Contracts 39,541 40,000 50,000 4
Slide 14: Dredging - Financial Performance
Dredging - Financial Performance Revenue1 Gross Profit1 Growth rate = -9.6% Growth rate = -12.4% 40,000 33,515 30,282 8,000 16.4% 20.0% 15.9% 30,000 (RMB million) 6,000 5,486 4,806 15.0% (RMB million) 20,000 4,000 10.0% 10,000 2,000 5.0% 0 0 0.0% 2015 2016 2015 2016 Gross Profit Gross profit margin
Slide 15: Heavy Machinery Manufacturing - Business Performance
Heavy Machinery Manufacturing - Business Performance Completed projects with RMB 26,006 million of contract value Key Projects Fully automated terminal in Long Beach, US The wind power installation platform New Contracts Backlog Growth rate = -2.0% Growth rate = 1.8% New 40,000 25,000 22,685 23,096
Slide 16: Heavy Machinery Manufacturing - Financial Performance
Heavy Machinery Manufacturing - Financial Performance Revenue1 Gross Profit1 Growth rate = 7.9% Growth rate = -2.1% 30,000 26,006 24,104 5,000 14.6% 18.0% 13.3% 4,000 (RMB million) 20,000 (RMB million) 3,531 3,457 12.0% 3,000 10,000 2,000 6.0% 1,000 0 0 0.0% 2015 2016 2015 2016 Gross profit Gross pr
Slide 17: Capital Expenditure
Capital Expenditure Capital expenditure Mainly used in capital Growth rate = -27.3% Infrastructure injection in BOT projects, Construction purchases of self-use 62,270 70,000 Business property as well as machinery and equipment 45 45,259 60,000 2,565 2,306 441 50,000 56,913 Infrastructure 157 Ma
Slide 18: Summary Income Statement Data
Summary Income Statement Data Revenue Gross Profit Growth rate = 6.5% Growth rate = 16.4% 500,000 80,000 13.5% 15.0% 429,972 12.3% 403,616 400,000 57,899 60,000 (RMB million) 49,754 10.0% (RMB million) 300,000 40,000 200,000 5.0% 20,000 100,000 0 0 0.0% 2015 2016 2015 2016 Gross profit Gross profit
Slide 19: Summary Balance Sheet Data
Summary Balance Sheet Data RMB Million As at 2016-12-31 As at 2015-12-31 Change % Non-current assets 363,936 338,575 7.5% Property, plant and equipment 66,775 67,973 (1.8%) Intangible assets 143,380 141,345 1.4% Available-for-sale financial assets 21,679 22,322 (2.9%) Trade and other receivables 95,
Slide 20: Summary Balance Sheet Data
Summary Balance Sheet Data Total Liabilities/Total Assets Total Liabilities/Net Assets 100% 400% 332.7% 329.4% 76.9% 76.7% 80% 300% 60% 200% 40% 100% 20% 0% 0% 2015-12-31 2016-12-31 2015-12-31 2016-12-31 Total Debt/ Total Capitalization1 Net debt / Total Capital2 80% 60% 48.7% 46.9% 60.2% 59.4% 60%
Slide 21: Summary Cash Flow Statement Data
Summary Cash Flow Statement Data Cash Flow from Operating Activities Cash Flow from Investing Activities 0 40,000 31,913 29,719 30,000 (RMB million) (20,000) (RMB million) 20,000 (40,000) (38,705) 10,000 (45,473) (60,000) 0 2015 2016 2015 2016 REMARKS Net cash generated from operating activities d
Slide 22: Thank You
Thank You Investor Relations Team YU Jingjing, TAN Lu, ZHAO Yang, CONG Ning Tel: +86-10-8201 6562 Fax: +86-10-8201 6524 Email: [email protected]
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