China Communications Construction Co. Ltd. Class A · SSE:601800

China Communications Construction Co. Ltd. Class A — FY2008 Earnings Presentation

20 slides from China Communications Construction Co. Ltd. Class A's earnings presentation, 2009

  1. Slide 1: China Communications Construction Company Limited 2008 Annual Results Presentation

    China Communications Construction Company Limited 2008 Annual Results Presentation STRICTLY CONFIDENTIAL

  2. Slide 2: Disclaimer

    C:\DPS NEW\Pres\PPT\PresPrint.pot Disclaimer ♦ This document has been prepared by China Communications Construction Company Limited ("CCCC“ or the “the Company”) solely for use at the 2008 annual results announcement presentation. Copying or redistribution of this document to any person is strictly

  3. Slide 3: Financial Summary

    C:\DPS NEW\Pres\PPT\PresPrint.pot Financial Summary Strong performance despite challenging global economic environment Year Ended RMB millions (except per share data) 2007-12-31 2008-12-31 Change (audited) (audited) Revenue 150,601 178,889 18.8% EBITDA1 13,039 15,387 18.0% Operating Profit 10,586 11

  4. Slide 4: New Contracts and Backlog by Business Segments

    C:\DPS NEW\Pres\PPT\PresPrint.pot New Contracts and Backlog by Business Segments New Contracts Backlog Growth rate = 20.8% 300,000 283,040 400,000 Growth rate = 40.3% 5,893 334,300 30,935 350,000 250,000 234,265 3,300 7,803 24,356 35,565 300,000 9,808 18,920 30,068 200,000 238,251 10,965 18,214 250,

  5. Slide 5: Contribution by Business Segments

    C:\DPS NEW\Pres\PPT\PresPrint.pot Contribution by Business Segments Revenue (2008) 1 Segment Result (2008) 1,2 Others Others Port Machinery 4.4% 2.7% Manufacturing 14.4% Port Machinery Manufacturing Infrastructure 29.4% Construction Dredging 40.5% 10.4% Infrastructure Infrastructure Construction Des

  6. Slide 6: Operating Cost Structure

    C:\DPS NEW\Pres\PPT\PresPrint.pot Operating Cost Structure Cost Breakdown (2008) Cost Structure As % of operating costs1 As % of sales 94.0% 94.5% 16.4% 17.9% Others Raw materials and 18.9% consumables used 3.2% 3.3% Equipment 39.4% 3.3% 3.0% usage costs 7.3% 7.2% 3.5% Transportation 26.7% 25.9% cos

  7. Slide 7: Infrastructure Construction – Business Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Infrastructure Construction – Business Performance Completed projects with RMB122,107 million of contract value Key Projects 50,000-ton Wharf of Papua New Guinea Ruma Girder Erection Site of Harbin-Dalian PDL Nickle Project has been delivered in advance New Contract

  8. Slide 8: Infrastructure Construction – Financial Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Infrastructure Construction – Financial Performance Revenue1 Gross Profit1 Growth rate = 20.1% Growth rate = 21.7% 16,000 7.2% 7.3% 7.1% 8.0% 150,000 122,107 12,000 6.0% (RMB millions) 101,705 (RMB millions) 100,000 8,890 7,303 8,000 4.0% 49,204 50,000 3,477 4,000 2

  9. Slide 9: Infrastructure Design – Business Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Infrastructure Design – Business Performance Completed projects with RMB7,655 million of contract value Key Projects Hangzhou Bay Bridge Planning and Design Project of Luchao Auxiliary Work Zone in Yangshan Port New Contracts Backlog 15,000 Growth rate = 15.0% 15,00

  10. Slide 10: Infrastructure Design – Financial Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Infrastructure Design – Financial Performance Revenue1 Gross Profit1 Growth rate = 15.8% Growth rate = 16.1% 3,000 27.1% 27.2% 24.9% 30.0% 10,000 7,655 2,081 25.0% 8,000 (RMB millions) (RMB millions) 6,609 1,792 2,000 20.0% 6,000 15.0% 4,000 3,238 806 1,000 10.0% 2,

  11. Slide 11: Dredging - Business Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Dredging - Business Performance Completed dredging volume of 766 million cubic meters, accounting for 85% of the total domestic dredging volume Key Projects Completion of Basin and Channel Dredging Phase I of Channel Expansion Project of Tianjin of Coal Terminal at

  12. Slide 12: Dredging – Financial Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Dredging – Financial Performance Revenue1 Gross Profit1 Growth rate = 30.5% Growth rate = 5.4% 5,000 17.7% 20.0% 25,000 14.3% 18,986 4,000 13.2% 15.0% (RMB millions) 20,000 (RMB millions) 14,553 2,570 2,708 3,000 15,000 10.0% 10,000 8,681 2,000 1,150 1,000 5.0% 5,00

  13. Slide 13: Port Machinery Manufacturing - Business Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Port Machinery Manufacturing - Business Performance Completed projects with RMB26,327 million of contract value Key Projects “Lan Jing”, the world’s largest 7,500-ton full- Mega Special Carrier “Zhenhua 20” for rotary floating crane, developed by ZPMC, carrying the

  14. Slide 14: Port Machinery Manufacturing – Financial Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Port Machinery Manufacturing – Financial Performance Revenue1 Gross Profit1 Growth rate = 0.7% Growth rate = 10.7% 6,000 14.1% 14.4% 16.0% 12.8% 14.0% 30,000 5,000 26,327 12.0% 23,779 (RMB millions) 4,000 3,366 3,343 10.0% (RMB millions) 20,000 3,000 8.0% 11,991 1,7

  15. Slide 15: Capital Expenditure

    C:\DPS NEW\Pres\PPT\PresPrint.pot Capital Expenditure ♦ Mainly used in the Capital expenditure Infrastructure construction of plants, Construction purchase of equipment and 17,550 18,000 Business investments in BOT 335 projects 14,322 15,000 437 6,557 Infrastructure ♦ Mainly used in the 12,000 Desig

  16. Slide 16: Summary Income Statement Data

    C:\DPS NEW\Pres\PPT\PresPrint.pot Summary Income Statement Data Revenue1 Gross Profit1 30,000 14.0% Growth rate = 14.7% Growth rate = 18.8% 25,000 10.3% 10.0% 9.8% 12.0% 200,000 178,889 10.0% 20,000 (RMB millions) 150,601 17,858 150,000 15,568 8.0% (RMB millions) 15,000 6.0% 100,000 75,749 10,000 7,

  17. Slide 17: Summary Balance Sheet Data

    C:\DPS NEW\Pres\PPT\PresPrint.pot Summary Balance Sheet Data RMB millions As at 2007-12-31 As at 2008-12-31 Change（% ） Non-Current Assets 64,648 70,908 9.7% Property, plant and equipment 26,129 37,205 42.4% Intangible assets 4,873 6,218 27.6% Available-for-sale financial assets 16,621 6,733 (59.5%)

  18. Slide 18: Summary Cash Flow Statement Data

    C:\DPS NEW\Pres\PPT\PresPrint.pot Summary Cash Flow Statement Data Cash Flow from Operating Activities Cash Flow from Investing Activities 2,000 1,597 0 1,500 (4,000) (RMB millions) (RMB millions) 1,000 500 (8,000) 0 (12,000) (500) (16,000) (1,000) (15,556) (16,731) (1,500) (1,195) (20,000) 2007 200

  19. Slide 19: Outlook

    C:\DPS NEW\Pres\PPT\PresPrint.pot Outlook Committed to maximizing our corporate value and thriving for achieving superior shareholders’ value Capture the opportunities from Enhance cost control and increased domestic and focus on increasing the overseas investment in profitability of each business t

  20. Slide 20: Thank You

    C:\DPS NEW\Pres\PPT\PresPrint.pot Thank You Investor Relations Team YU Jingjing, TAN Lu, LI Yilin, ZHAO Yang Tel: +86-10-8201 6562 Fax: +86-10-8201 6524 Email: [email protected] 19

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