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

China Communications Construction Co. Ltd. Class A — FY2010 Earnings Presentation

22 slides from China Communications Construction Co. Ltd. Class A's earnings presentation, 2011

  1. Slide 1: 2010 Annual Results Presentation

    (A joint stock limited company incorporated in the people’s Republic of China with limited liability) Stock Code : 1800 2010 Annual Results Presentation

  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 2010 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 Years Ended RMB million (except per share data) 2009-12-31 2010-12-31 Change Revenue 226,920 272,734 20.2% EBITDA1 17,068 19,576 14.7% Profit for the year 8,004 9,901 23.7% Profit a

  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 =14.3% Growth rate = 20.2% 450,000 550,000 411,738 512,103 6,724 2,419 400,000 360,364 21,653 500,000 426,027 27,366 28,985 4,336 34,422 450,000 350,000 20,833 27,439 14,830 2,389 30,01

  5. Slide 5: Contribution by Business Segments - Revenue

    C:\DPS NEW\Pres\PPT\PresPrint.pot Contribution by Business Segments - Revenue Revenue (2010) 1 2009 2009 2010 2010 变化 Change (%) RMB % of RMB % of RMB Business Growth Heavy million total million total million Machinery Others Infrastructure Manufacturing 165,563 71.5% 212,962 76.9% 47,399 28.6% 2.6%

  6. Slide 6: Contribution by Business Segments – Segment Result

    C:\DPS NEW\Pres\PPT\PresPrint.pot Contribution by Business Segments – Segment Result Segment Result (2010) 1,2 2009 2009 2010 2010 变化 Change (%) RMB % of RMB % of RMB Business Growth million total million total million Heavy Machinery Infrastructure Manufacturing Others 6,839 54.0% 9,058 64.7% 2,219

  7. Slide 7: Operating Cost Structure

    C:\DPS NEW\Pres\PPT\PresPrint.pot Operating Cost Structure Cost Breakdown (2010) Cost Structure (2010) As % of operating costs1 As % of sales 94.9% 95.3% Others 100% 16.6% 90% 15.0% 15.8% Transportation Raw materials 1.6% 2.1% costs and 80% 5.5% 7.1% 2.2% consumables 6.8% 70% 7.3% used Rentals 38.1%

  8. Slide 8: Infrastructure Construction – Business Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Infrastructure Construction – Business Performance Completed projects with RMB 212,962 million of contract value Key Projects Huanghua Comprehensive Port project, Cambodia Mekong River Bridge now open to navigation New Contracts Backlog Growth rate = 16.4% Growth ra

  9. Slide 9: Infrastructure Construction – Financial Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Infrastructure Construction – Financial Performance Revenue1 Gross Profit1 Growth rate = 21.6% Growth rate = 28.6% 20,000 7.4% 7.0% 8.0% 250,000 212,962 12,276 14,924 200,000 165,563 15,000 6.0% (RMB million) (RMB million) 150,000 10,000 4.0% 100,000 5,000 2.0% 50,0

  10. Slide 10: Infrastructure Design – Business Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Infrastructure Design – Business Performance Completed projects with RMB 11,264 million of contract value Key Projects Qingdao Bay Bridge, the longest sea-crossing bridge Tianjin international cruise home port, CCCC designed and participated in designed and construc

  11. Slide 11: Infrastructure Design – Financial Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Infrastructure Design – Financial Performance Revenue1 Gross Profit1 Growth rate = 26.9% Growth rate = 33.2% 12,000 11,264 4,000 26.8% 28.1% 30.0% 8,874 3,164 3,000 (RMB million) (RMB million) 2,376 20.0% 8,000 2,000 4,000 10.0% 1,000 0 0 0.0% 2009 2010 2009 2010 Gr

  12. Slide 12: Dredging - Business Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Dredging - Business Performance Completed approximately 1,180 million cubic meters in terms of dredging dredging volume, representing approximately 80% of the total domestic coastal dredging volume in China Key Projects Dredging site work of Jingtang 200,000t-class

  13. Slide 13: Dredging – Financial Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Dredging – Financial Performance Revenue1 Gross Profit1 Growth rate = 14.7% Growth rate = 15.6% 30,000 28,113 5,000 14.9% 15.0% 16.0% 24,506 4,219 4,000 3,650 (RMB million) 12.0% (RMB million) 20,000 3,000 8.0% 2,000 10,000 4.0% 1,000 0 0 0.0% 2009 2010 2009 2010 Gr

  14. Slide 14: Heavy Machinery Manufacturing - Business Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Heavy Machinery Manufacturing - Business Performance Completed projects with RMB 17,221 million of contract value Key Projects Two units of quayside container crane for F&G-ExD Class Semisubmersible Jack up (In 2010, Puerto Rico CCCC has acquired Friede Goldman Unit

  15. Slide 15: Heavy Machinery Manufacturing – Financial Performance

    C:\DPS NEW\Pres\PPT\PresPrint.pot Heavy Machinery Manufacturing – Financial Performance Revenue1 Gross Profit1 Growth rate = -36.4% Growth rate = -83.6% 5,000 10.8% 12.0% 30,000 27,070 4,000 (RMB million) 2,915 (RMB million) 8.0% 20,000 17,221 3,000 2,000 2.8% 4.0% 10,000 1,000 477 0 0 0.0% 2009 201

  16. Slide 16: Capital Expenditure

    C:\DPS NEW\Pres\PPT\PresPrint.pot Capital Expenditure Capital expenditure ♦ Mainly used in the Infrastructure construction of plants, Growth rate = -10.9% Construction purchase of equipment and 20,000 19,355 140 Business investments in BOT projects 17,249 49 4,781 2,216 15,000 Infrastructure 3,052 ♦

  17. Slide 17: Summary Income Statement Data

    C:\DPS NEW\Pres\PPT\PresPrint.pot Summary Income Statement Data Revenue Gross Profit Growth rate = 20.2% Growth rate = 8.1% 300,000 272,734 226,920 9.6% 8.6% 10.0% 30,000 23,473 (RMB million) 21,705 8.0% (RMB million) 200,000 20,000 6.0% 100,000 4.0% 10,000 2.0% 0 0 0.0% 2009 2010 2009 2010 Gross pr

  18. Slide 18: Summary Balance Sheet Data

    C:\DPS NEW\Pres\PPT\PresPrint.pot Summary Balance Sheet Data RMB millions As at 2009-12-31 As at 2010-12-31 Change % （ ） Non-Current Assets 99,591 116,779 17.3% Property, plant and equipment 47,351 52,438 10.7% Intangible assets 10,075 15,906 57.9% Available-for-sale financial assets 17,650 15,402 -

  19. Slide 19: Summary Balance Sheet Data

    C:\DPS NEW\Pres\PPT\PresPrint.pot Summary Balance Sheet Data Total Liabilities/Total Assets Total Liabilities/Net Assets 74.9% 76.9% 80.0% 400.0% 362.2% 393.6% 60.0% 300.0% 40.0% 200.0% 20.0% 100.0% 0.0% 0.0% 2009-12-31 2010-12-31 2009-12-31 2010-12-31 Total Debt/Total Capitalization1 Net Debt /Net

  20. Slide 20: 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 16,000 0 14,599 (RMB million) (RMB million) 12,641 -6,000 12,000 -12,000 -15,376 8,000 -18,000 -16,890 2009 2010 2009 2010 Cash Flow from Financing Activities Ne

  21. Slide 21: Summary of A-share IPO Plan

    C:\DPS NEW\Pres\PPT\PresPrint.pot Summary of A-share IPO Plan Key Terms of A-share IPO Not more than 3,500,000,000 A Shares, which will represent approximately 19.10% of the enlarged issued share capital of the Group Part of the shares will be issued to all CRBC’s (Road & Bridge International Co., L

  22. Slide 22: Thank You

    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]

China Communications Construction Company — FY2010 Earnings Presentation on 6ix