Hochtief Aktiengesellschaft · XETR:HOT

Hochtief Aktiengesellschaft — Investor Day (October 2005)

17 slides from Hochtief Aktiengesellschaft's investor day presentation, October 2005

  1. Slide 1: Commercial Particularities in the Construction Industry

    HOCHTIEF CONSTRUCTION AG Commercial Particularities in the Construction Industry Werner PrieB, Head of Controlling, HOCHTIEF Construction AG ~~ * FF ew * eo * Werner PrieB

  2. Slide 2: ( + , !" # $ % $ & & $ & & &

    ( + , !" # $ % $ & & $ & & & " '' ( % % % ) * & + & & &

  3. Slide 3: ( + , , -$ " % - " % ( ! " ./

    ( + , , -$ " % - " % ( ! " ./ % & " .0 % & , - " & " % ( & ! .0/ % & + 12 34 % & 561 57 ! 8/4 % & 9 " + & )" * . ' / . . -

  4. Slide 4: # 41# / + , :; % + & & % )6 *+ &

    1 # 2 3 41# 5 / + , :; % + & & % )6 6 *+ & " ! $ % 8 + & % % % $ :; 9 " $ & & :; ( < 9 $ % 0

  5. Slide 5: # / 41# . , :; & :; & $+ & & ) :;

    1 # 6 / 2 3 41# 5 . , :; & :; & $+ & & 9 ) :; ! & * & % & & & = & :; !$ .//0 1 % % > ? 2 . .83% .//0 % :; ? 2 . 4@0% )> % & 2 ( ? 2 8A/% *

  6. Slide 6: # . + + 1# ///4. , # -,).+ -,).+ !" # !" !"

    1 # 8 . 9 + + 1# 8 ///4. 561 6 , # 6 -,).+ -,).+ !" # !" !" -,).+ " ,,)/+ $ !" % ,,)(+ ! ()*+ $ & ' "!& ()*+ % ()*+ 7

  7. Slide 7: ; ( ) < . # ( .. / + . 4' ( %

    ; ( ) < . 3 # 6 ( 3 3 .. / 3 + . 3 4' 3 ( % = 6%*5 21 $ % % % +& % & & & ! ! ' & ! % & ! + ( & % & < & & $ $ B % + + %% ' :

  8. Slide 8: ; ( ( % ( " 4*)* " / -*)/ / 0!%" -*)* ,4).

    ; ( 8 2 8 ( 9 % ( " 4*)* " / -*)/ / 0!%" 12 -*)* ,4). ,3)4 + , - . / / 0 - 1 !2 " #$ / ) /, . 34 5 ,,)( ,*)- ,*)* %#& '#( %#* ' '#* "#' "#' "#% "#% *)* *)* -)/ " .)/ ,*)* 3)- ) "# % ,,)/ )& #% )& #% ) / , -*)* . / 2 ) /, . & ) / , / 0) / / , / -#. // 4*)* / 01 -/)/ )6 // # ) 2 44)/ / / ) /, . / (*)*

  9. Slide 9: + $ $ % & % $ & " $ % & & +

    8 + 2 1 $ $ % & % $ & " $ % & & + $ ' & % % $ ( 6 .-8/ C ! % 8/ C $% 8// C ! = ! 8// C ! $ .-8/ C %( $4$ 9 8/ $ . 3 3 ( / ' ?

  10. Slide 10: Security for Projects

    Werner PrieB Security for Projects HOCHTIEF CONSTRUCTION AG Degree of coverage provided by subcontractor guarantees 60% , as % of guarantee volume m@ Warranty B® Advance payment — Performance CMD 10.2005 Nr. 10

  11. Slide 11: Security for Projects

    HOCHTIEF CONSTRUCTION AG Security for Projects Guarantee volume as % of economic value of work done B Total 0 Performance @ Warranty 0 Distribution @ Advance payment 5 Credit facility @ Misc. as % of work done Werner PrieB CMD 10.2005 Nr. 11

  12. Slide 12: + & ? 34/ /// ///'// + & % ! < + & &

    8 + 2 & ? 2 8 34/ /// ///'// + & % ! < + & & % + < & 1$ $ )1 * ! ' & 1$ $+ & & .//0 8.'./'.//0'

  13. Slide 13: Euro 1,650,000,000 Syndicated Guarantee Facility

    HOCHTIEF CONSTRUCTION AG HOCHTIEF Euro 1,650,000,000 Syndicated Guarantee Facility . sa NI citigroup! COMMERZBANK S° peutache Bank Otemmmssn = EA DZBANK '8oru Wwesits Werner PrieB CMD 10.2005 Nr. 13

  14. Slide 14: % ** // < & "< + < %! %! %% $, % %!

    % ** // < & "< + < %! %! %% $, % %! !D , % %! E ' # & !D % % 1 %! BB ; "7 " " CC DD .. ( +( + . - "/ 9 . + 9 0

  15. Slide 15: $ ( + " $ & ! $ % + & & % '

    $ ( + 2 " $ & ! $ % + & & % ' & $% % ! & ( $% , " $% + & $% & !$ $ !$ ! < 1 $ ! &

  16. Slide 16: Balance Sheet of HTE Corporate Division as of Dec. 2004

    Balance Sheet of HTE Corporate Division as of 31 Dec. 2004 Corporate Division (IFRS) EUR million Intangible assets Property, plant equipment Financial assets Fixed Assets Inventories Werner PrieB Non-invoiced constr. work Other inventories Receivables and other assets Marketable securities (of curre

  17. Slide 17: * +6 ; . +- E ' ++ ' ' F ! & &

    * 8 +6 ; . 3 +- 0 E ' ++ ' ' F 2 ! & & # ! . )< 8 3 ( $8 G ! H " + & % # %% $ :

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