Drake & Scull International (p J S C) · DFM:DSI
Drake & Scull International (p J S C) — Drake & Scull International — Q4 2015 Earnings Presentation
15 slides from Drake & Scull International (p J S C)'s earnings presentation, Aug 30, 2016
Slide 1: Q4 2015 Investor Relations Presentation
Q4 2015 Investor Relations Presentation
Slide 2: Preliminary Unaudited Results Note
Please note that the figures reflected herein are the Preliminary Unaudited Results for Fiscal 2015 and might differ from actuals upon disclosure of the Audited Financial Statements by March 30 th 2016. 2
Slide 3: Table of Content
Table of Content Business Performance 04 Backlog 11 Project Awards 14 3
Slide 4: Business Performance
Business Performance 4
Slide 5: Results at a Glance FY 2015
Results at a Glance FY 2015 as on Dec 31st Backlog Operating loss (AED million) 11,862 (AED million) (886) - 18% YoY - 1373% YoY Project awards (AED million) 2,976 Net loss (AED million) (937) - 50% YoY - 1030% YoY Revenue (AED million) 4,230 Basic EPS (AED) (0.36) - 11% YoY - 922% YoY Total Assets
Slide 6: Group Results FY 2015
Group Results FY 2015 as on Dec 31st QoQ Group Revenue , Awards & Order Book Group Revenue ( AED Mn) Group Awards ( AED Mn) Group Backlog ( AED Mn) 1,500 10,000 8,329 20,000 1,400 1,400 8,000 14,438 1,317 5,955 15,000 12,042 11,862 1,300 6,000 5,200 1,204 9,100 1,168 10,000 1,200 4,000 2,976 1,100 2
Slide 7: FY 2015 P&L
FY 2015 P&L as on Dec 31st FY 2015 Revenue FY 2015 Operating Loss FY 2015 Net Loss AED 4,230 Mn AED (886) Mn AED 937 Mn - 11% YoY -1373 % YoY - 1030% YoY In AED Million FY FY 2015 2014 Total Revenue 4,230 4,762 Operating Profit Loss (886) 70 Net profit / Loss (937) 101 Key Performance Indicators FY
Slide 8: FY 2015 Financial Position
FY 2015 Financial Position as on Dec 31st TOTAL ASSETS TOTAL EQUITY TOTAL Liability AED 8,103 Mn AED 2,132 Mn AED 5,971 Mn - 5% YoY - 31% YoY +9% YoY AED Million 31st December 31st December 2015 2014 Total Asset 8,103 8,557 Total Liability 5,971 5,481 Total Equity 2,132 3,076 8
Slide 9: Group Results FY 2015
Group Results FY 2015 as on Dec 31st Group Revenue ( AED Mn) • Revenue for FY 2015 declined due to FY 2014 4,762 the more conservative approach to revenue recognition & the reversal for FY 2015 4,230 recognized uncertified variations orders and EOT claims Operating Profit / Loss ( AED Mn • Operating
Slide 10: Group Results Q4 2015
Group Results Q4 2015 as on Dec 31st Group Revenue ( AED Mn) • Revenue for Q4 2015 reached AED 1.4 Q4 2014 1,169 billion as compared to AED 1.1 billion reported during the same period last Q4 2015 1,400 year Operating Profit / Loss ( AED Mn) • Operating Profit for Q4 2015 was AED 28 million as compa
Slide 11: Group Backlog FY 2015
Group Backlog FY 2015 as on Dec 31st FY 2015 Backlog mix by Business Stream ( AED Mn) FY 2015 Backlog mix by Country ( AED Mn) 3,518 2,811 2,381 4% 17% General Contracting 34% Engineering 1,105 832 Oil & Gas 317 470 218 210 Water Treatement 45% 30% 20% 3% 24% 7% 2% 2% 4% 9% KSA Egypt Algeria UAE Jor
Slide 12: Backlog FY 2015 Top Markets
Backlog FY 2015 Top 5 Markets as on Dec 31st FY 2015 FY 2014 Contribution Group Backlog AED 11.86 Bn AED 14.43 Bn % YoY Share of Group Backlog Share of Group Backlog KSA 30 % 34 % - 4 % YoY Share of Group Backlog Share of Group Backlog UAE + 6 % YoY 24 % 18 % Share of Group Backlog Share of Group Ba
Slide 13: Backlog FY 2015 By Business Stream
Backlog FY 2015 By Business stream as on Dec 31st General Engineering PR & Others Oil & Gas Contracting FY 2014 Share of Group Backlog Share of Group Backlog Share of Group Backlog Share of Group Backlog 42 % 38 % 5% 15% FY 2015 Share of Group Backlog Share of Group Backlog Share of Group Backlog Sh
Slide 14: FY 2015 Project Awards
FY 2015 Project Awards as on Dec 31st FY 2015 Awards by Business Stream ( % of Total Awards / AED 2. 976 Bn) 90% Engineering 79% 80% 70% 60% General 50% Contracting 40% 30% Waste Water 18% 20% 10% 3% 0% Engineering General Contracting Waste Water FY 2015 Awards by Country ( % of Total Awards / AED 2
Slide 15: Investor Relations Team
Investor Relations Team Zeina Tabari Rabih Abou Diwan Chief Corporate Affairs Officer Corporate Communications Manager 04 4463444 04 4463444 [email protected] [email protected] For further enquiries, please visit www.drakescull.com 15
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