Transcontinental Inc. Class A · TSX:TCL.A

Transcontinental Inc. Class A — Q4 2022 Earnings Presentation

15 slides from Transcontinental Inc. Class A's earnings presentation, Dec 13, 2022

  1. Slide 1: Q4-FY2022 Results Earnings Call Presentation

    Q4-FY2022 RESULTS EARNINGS CALL PRESENTATION Peter Brues, President and Chief Executive Officer Donald LeCavalier, Chief Financial Officer Yan Lapointe, Director, Investor Relations & Treasury December 13, 2022

  2. 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

  3. 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

  4. Slide 4: Q4-FY2022 Highlights

    Q4-FY2022 HIGHLIGHTS 1.8% decline in volume due to the continued weakness in our Latin American business Packaging Adjusted EBITDA up >10% on a comparable basis Continued growth driven by ISM, book printing & Printing premedia Negative impact of inflation on volume and profit Media Revenues and prof

  5. Slide 5: Q4-FY2022 Financial Results

    Q4-FY2022 FINANCIAL RESULTS Q4-FY2022 Q4-FY2021 Highlights 13 weeks 14 weeks $26.4M increase despite an extra week in 2021 ($56.5M) Revenues $802.2M $775.8M 4.6% organic growth on a comparable basis(2) Adj. $141.1M $143.1M(3) ~10% growth excluding EBITDA(1) additional week and CEWS Strong contributi

  6. Slide 6: Q4-2022 Financial Results: Packaging

    Q4-2022 FINANCIAL RESULTS: PACKAGING Revenues ($M)  4% revenue growth mainly from acquisitions and Fx  Passthrough of higher costs more than offset by additional week in Q4-FY2021 and lower volume in Latin America Adj. EBITDA(1) ($M)  Profit improvement from inflationary cost recovery partially o

  7. Slide 7: Q4-2022 Financial Results: Printing

    Q4-2022 FINANCIAL RESULTS: PRINTING Revenues ($M)  Organic growth of ~$20M (~6%) excluding the additional week in Q4-FY2021  Continued growth in ISM, book printing & premedia and transfer of the rise of raw material prices to customers Adj. EBITDA(1) ($M)  Negative impact of inflation on volume a

  8. Slide 8: FY2023 Outlook

    FY2023 OUTLOOK Organic volume growth Packaging Higher adjusted EBITDA(1) Higher revenues from growth in ISM & book printing Printing Lower adjusted EBITDA(1) from impact of inflation on volume and cost structure Strong cash flows from operations enabling us to continue our strategic investments and

  9. Slide 9: Appendix

    APPENDIX t @ TRANSCONTINENTAL www.tc.tc

  10. Slide 10: Reconciliation of Non-IFRS Financial Measures

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES 10

  11. Slide 11: Reconciliation of Non-IFRS Financial Measures (Cont'd)

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES (CONT’D) 11

  12. Slide 12: Reconciliation of Non-IFRS Financial Measures (Cont'd)

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES (CONT’D) 12

  13. Slide 13: Reconciliation of Non-IFRS Financial Measures (Cont'd)

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES (CONT’D) 13

  14. Slide 14: Reconciliation of Non-IFRS Financial Measures (Cont'd)

    RECONCILIATION OF NON-IFRS FINANCIAL MEASURES (CONT’D) 14

  15. Slide 15: www.tc.tc

    t @ TRANSCONTINENTAL www.tc.tc

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