Investor Relations Company Presentation
150
YEARS
HOCHTIEF Asia Pacific
We are building the world of tomorrow.
HOCHTIEF
Financials
9M
9M
2023
5,892.1
181.2
9M
2022
5,292.2
Q3
Q3
change yoy
11.3%
2023
2,129.0
2022
1,967.2
Q3
change yoy
205.1
-11.7%
53.8
65.0
8.2%
-17.2%
FY
2022
7,299.6
261.7
3.1
3.9
-0.8
2.5
3.3
-0.8
3.6
133.4
145.4
-8.3%
43.5
47.4
-8.2%
186.0
461.3
469.2
-1.7%
152.0
165.4
-8.1%
641.0
329.5
321.0
2.6%
102.1
103.6
-1.4%
435.4
Nominal profit before tax/PBT
178.2
200.1
-10.9%
50.8
60.0
-15.3%
261.7
Nominal net profit
131.3
140.4
-6.5%
41.4
42.4
-2.4%
186.0
Cash flow from operating activities*
-162.4
103.1
-265.5
-262.1
-135.7
-126.4
359.4
Cash flow from operating activities pre-factoring *
-83.5
73.3
-156.8
-152.7
-73.8
-78.9
297.2
Gross operating capital expenditure
133.8
78.9
54.9
41.7
35.2
6.5
128.1
Net cash/net debt
-598.9
-464.1
-134.8
-598.9
-464.1
-134.8
-491.7
8,608.0
7,944.2
19,401.6
8,199.2
7,008.3
19,646.6
5.0%
3,333.7
2,511.7
32.7%
13.4%
-1.2%
Employees (end of period)
23 327
19 752
18.1%
2,857.4
19,401.6
23 327
2,491.2
19,646.6
14.7%
-1.2%
10,775.3
9,821.7
19,388.3
19 752
18.1%
19 704
Results:
• Reflects HOCHTIEF's shareholding in CIMIC (100% since
June 2022) as well as financing and holding company costs,
including costs related to the acquisition of the CIMIC
minorities and the impact of variations in the AUD/EUR
exchange rate.
• Nominal net profit of EUR 131m
• Net debt position of EUR 599m
New orders / order backlog:
•
Strong, diversified order backlog at EUR 19.4bn, equivalent
to around 2 years' work done
• Strong pipeline of opportunities coming to market
Some major projects CIMIC is currently bidding for:
CopperString 2032 (formally 2.0), QLD
-
Hopeland Solar Farm, QLD
Mungari Gold Expansion, WA
(EUR million)
Total sales/divisional sales
Operational profit before tax/PBT
Operational PBT margin in %
Operational net profit
EBITDA
EBIT
New orders
Work done
Order backlog
-
Johor Bahru Data Centre, Malaysia
-
Paradise Dam Improvement Project Alliance, QLD
Western Sydney Airport Cargo Handling Facility, NSW
- Trunk Road T4 and Associated Works, Hong Kong
Hillside Copper & Gold Project, SA
* Underlying cash flow figures exclude CIMIC's CCPP one-off payment of EUR 127m in Q2 2022
Outlook CIMIC 2023
Guidance FY 2023: Operational net profit of AUD 400-450m
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