Transcontinental Inc. Class A · TSX:TCL.A
Transcontinental Inc. Class A — Q4 2021 Earnings Presentation
16 slides from Transcontinental Inc. Class A's earnings presentation, Dec 9, 2021
Slide 1: Fourth Quarter and Fiscal Year 2021 results
Fourth Quarter and Fiscal Year 2021 results Earnings call presentation December 9, 2021 François Olivier, President and Chief Executive Officer Peter Brues, President and Chief Executive Officer * Donald LeCavalier, Chief Financial Officer Yan Lapointe, Director, Investor Relations www.tc.tc * Will
Slide 2: Note to readers
Note to readers In this document, unless otherwise indicated, all financial data are prepared in accordance with International Financial Reporting Standards (IFRS) and the term ‘’dollars’’ as well as the symbol ‘’$’’ designate Canadian dollars. In this document, we also use non-IFRS financial measur
Slide 3: Forward-looking information
Forward-looking information Our public communications often contain oral or written forward-looking statements which are based on the expectations of management and inherently subject to a certain number of risks and uncertainties, known and unknown. By their very nature, forward-looking statements
Slide 4: FY 2021 Highlights
FY 2021 Highlights Solid organic growth in Q4 2021 and FY2021 Significant progress in our sustainable product pipeline Packaging Excellent performance excluding higher resin prices, exchange rate, and lower Canada Emergency Wage Subsidy (CEWS) Strong organic growth in H2 2021 Grew Adjusted EBITDA to
Slide 5: Sustainable Packaging: ASTRA Center
Sustainable Packaging: ASTRA Center Investments in R&D laboratories with state-of-the-art technology to drive growth and innovation and optimize the creation of sustainable solutions for customers 4 Laboratories Analytical and Testing Services Lab Applications and Packaging Development Lab Adv
Slide 6: Q4 2021 Financial Results
Q4 2021 Financial Results Q4 2021 FY 2021 Highlights – Q4 2021 results +$120M (+18.3%) versus Q4 2020, including Revenues $775.8M $2,643M solid organic growth in Packaging and Printing in addition to the additional week Adjusted EBITDA grew by ~$5M excluding the Adj. EBITDA(1) $140.5M $454.9M impact
Slide 7: Q4 2021 Financial Results: Packaging
Q4 2021 Financial Results Packaging Revenues (in millions of $) Highlights >2% volume growth excluding higher resin prices and the additional week (full year ~ 2%) Adj. EBITDA(1) (in millions of $) Organic growth despite the impact of higher resin prices and lower CEWS(2) Excluding the impacts of hi
Slide 8: Q4 2021 Financial Results: Printing
Q4 2021 Financial Results Printing Revenues (in millions of $) Highlights ~5% organic growth excluding the additional week Expecting revenue growth in FY2022 (excluding impact of the additional week) Adj. EBITDA(1) (in millions of $) Solid profitability in Q4 2021 with margin of 23.3% (full year at
Slide 9: Conclusion
Conclusion Sound strategies and leading position in its 3 sectors Strong financial position to continue: growing Packaging transforming Print Experienced and talented team 9
Slide 10: Appendix
Appendix t @ TRANSCONTINENTAL www.tc.tc
Slide 11: Reconciliation of Non-IFRS Financial Measures
Reconciliation of Non-IFRS Financial Measures 11
Slide 12: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont’d) 12
Slide 13: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont’d) 13
Slide 14: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont’d) 14
Slide 15: Reconciliation of Non-IFRS Financial Measures (cont'd)
Reconciliation of Non-IFRS Financial Measures (cont’d) 15
Slide 16: www.tc.tc
t @ TRANSCONTINENTAL www.tc.tc