Va Tech Wabag Limited · NSE:WABAG
Va Tech Wabag — Q3 FY12 Earnings Presentation
9 slides from Va Tech Wabag's earnings presentation, February 2012
Slide 1: Analyst Presentation Q3 FY12 Results Update
VA TECH WABAG ` LTD. Analyst Presentation Q3 FY12 Results Update
Slide 2: Safe Harbor
Safe Harbor DISCLAIMER: This presentation and the accompanying slides (the “Presentation”), which have been prepared by VA TECH WABAG LIMITED (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe f
Slide 3: Consolidated: Profit & Loss Highlights
Consolidated : Profit & Loss Highlights Rs. Millions Q3 FY 12 Q3 FY 11 YoY % 9M FY 12 9M FY 11 YoY % FY 11 Income 2,931 3,163 -7% 7,727 7,342 5% 12,418 Expenses 2,723 2,878 7,334 6,965 11,208 EBITDA 208 285.1 -27% 393 377 4% 1,210 EBITDA margin 7.1% 9.0% 5.1% 5.1% 9.70% Interest & Finance Charges (N
Slide 4: Standalone: Profit & Loss Highlights
Standalone : Profit & Loss Highlights Rs. Millions Q3 FY 12 Q3 FY 11 YoY % 9M FY 12 9M FY 11 YoY % FY 11 Income 1,882 1,694 11% 4,853 3,772 29% 7,335 Expenses 1,669 1,453 4,452 3,467 6,442 EBITDA 213 240.2 -11% 400 305 31% 893 EBITDA margin 11.3% 14.2% 8.3% 8.1% 12.20% Interest & Finance Charges (Ne
Slide 5: Revenue breakup – Q3 FY12
Revenue breakup – Q3 FY12 EPC O&M Rs. Millions Total Municipal Industrial Municipal Industrial Wabag India 2,110.6 2,269.3 236.5 196.4 4,812.8 Wabag Overseas 1,340.2 449.0 706.8 361.3 2,857.3 Total 3,450.8 2,718.3 943.3 557.6 7,670.1 Key Projects contributor to Revenue Chennai Desalination Project
Slide 6: Order Book Backlog of Rs. 35.5 bn & Framework Contracts of Rs. 13.6 bn
Order Book Backlog of Rs. 35.5 bn & Framework Contracts of Rs. 13.6 bn ORDER BOOK EPC O&M Total Rs. Millions Municipal Industrial Municipal Industrial Wabag India 9,115 6,403 8,424 605 24,547 Wabag Overseas 7,622 1,100 2,145 67 10,934 Total 16,737 7,503 10,569 672 35,481 Key Contracts in Order Book
Slide 7: Consolidated Revenue & Earnings Build-up
Consolidated Revenue & Earnings Build-up Revenue EBITDA Build-up (Rs. Mn) Net Profit Order Intake during FY 2012 7
Slide 8: Guidance for FY12
Guidance for FY12 Rs. 14 bn-14.5 bn Revenue: 9M FY012 Revenue Guidance Rs. Million The Order Intake for 9 months has been Rs. 9.1 bn. Following projects are in advanced stage of closure in current quarter, Financial closure for 3 framework BOOT projects worth Rs. 5.3 bn Domestic : Oil & Gas/
Slide 9: For further information, please contact
For further information, please contact Company : Investor Relations Advisors : VA Tech Wabag Ltd. Strategic Growth Advisors Pvt. Ltd. Mr. S. Varadarajan, Chief Financial Officer Mr. Gaurang Vasani [email protected] [email protected] www.wabag.com www.sgapl.net