Aker Solutions Earnings and Corporate Presentation slide image

Aker Solutions Earnings and Corporate Presentation

General Order Intake Measures Order intake, order backlog and book-to-bill ratios are presented as alternative performance measures, as they are indicators of the company's revenues and operations in the future. Order intake includes new signed contracts in the period in addition to expansion of existing contracts. For construction contracts, the order intake is based on the signed contract value excluding potential options and change orders. For service contracts, the order intake is based on the estimated value of firm periods in the contracts. Order backlog represents the estimated value of remaining work on signed contracts (as a reminder, the backlog does not include part of the Services business, which is short cycled or book-and-turn in nature, or potential growth or options on existing contracts). Book-to-bill ratio is calculated as order intake divided by revenue in the period. A book-to-bill ratio higher than 1 means that the company has secured more contracts in the period than what has been executed in the same period. IFRS 16 Leasing Background The new IFRS 16 Leasing standard is effective from January 1, 2019. The new leasing standard has significantly changed how the company accounts for its lease contracts for land, buildings and machines previously accounted for as operating leases. An on-balance sheet model similar to the financial leases in IAS 17 has been applied to all contracts that contain a lease. Sub-leases covering the major part of the period in the head-lease are classified as financial. According to the company's loan agreements, new accounting principles will not impact the current debt covenants. The company has implement the lease standard using a modified retrospective method with cumulative impact recognized in retained earnings on January 1, 2019. Comparative figures are not restated. More information about transition effects and accounting principles for IFRS 16 is available in note 32 in the 2018 Annual Report available at https://akersolutions.com/annual-reports NOK million Projects - Subsea - Projects Field Design Other/eliminations Projects Services Other/eliminations Aker Solutions 2019 Aker Solutions Order intake 1Q 2019 Revenue Book-to-bill Current lease liability 1,418 Lease Liability and Lease Asset NOK million Non-current lease liability Mar 31, 2019 Jan 1, 20191 563 546 5,203 5,183 2,439 0.6 Lease liabilities 2,064 3,512 0.6 5,766 5,729 1 Right-of-use asset for land and building 4,160 4,124 3,482 5,952 0.6 Right-of-use asset for machinery and vehicles 24 26 1,975 1,299 1.5 Lease receivables (non-current) 715 734 66 5 Lease receivables (current) 114 112 5,523 7,256 0.8 Lease assets 5,013 4,996 1) The amounts as of January 1, 2019 in this table are slightly changed compared to information given in the 2018 Annual Report to reflect more updated information. The correction did not change the net effect on equity. May 16, 2019 Slide 38 Aker Solutions
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