CIBC 15th Annual Institutional Investor Conference We ......CIBC 15th Annual Institutional Investor...
Transcript of CIBC 15th Annual Institutional Investor Conference We ......CIBC 15th Annual Institutional Investor...
We createcommunities.We are Stantec.
CIBC 15th Annual Institutional Investor Conference
Our public communications will contain non-IFRS measures and written or verbal forward-looking statements, including a discussion of our goals and our growth strategies. Certain information has been adjusted for the November 14, 2014, two-for-one share split. Figures for 2012 are restated for IFRS 10 and 11.
We caution readers not to place undue reliance on our forward-looking statements since a number of factors could cause actual future results to differ materially from the targets and expectations expressed.
For a discussion of risk factors and non-IFRS measures, see our 2015 Annual Report, which is available on SEDAR, EDGAR, and www.stantec.com.
Our public communications will contain non-IFRS measures and written
Cautionary Statement
Stantec at a glance
STN
CDN 3.3B 62 YEARS
22,000 400TSX & NYSE
Q2 16TTM
Gross RevenueOf uninterrupted
profitability
Employeesglobally
Locationsworldwide
WHO WE ARE
CDN 3.6B June 30, 2016
Market Cap
WHO WE ARE
PLANNING DESIGN CONSTRUCTION MAINTENANCE
Our business model is diversified
Project Lifecycle
As a percentage of Q2 16 YTD gross revenue
Gross Revenue Breakdown by Business Operating Units
Gross Revenue Breakdown by Geographies
WHO WE ARE
As a percentage of Q2 16 YTD gross revenue
Gross Revenue Breakdownby Business Operating Units
WHO WE ARE
As a percentage of Q2 16 YTD gross revenue
Gross Revenue Breakdownby Geographies
We have a proventrack record
WHAT WE HAVE ACCOMPLISHED
Gross Revenue & Net Revenuemillions (C$)
WHAT WE HAVE ACCOMPLISHED
15%10-YEAR GROSS REVENUE CAGR
EPS and Shares Outstandingmillions (C$)
WHAT WE HAVE ACCOMPLISHED
7%10-YEAR DILUTED EPSCAGR
Capital Structure NEW CREDIT FACILITIES $C800M revolving credit facility
• Expires 2020
$C450M term loan• Three tranches due 2018, 2019, 2020
NET DEBT/EBITDATTM
• 2.6 times at June 30, 20161
• Strong cash flow generation and growth prospects• Less than 2.0x expected EBITDA by the end of 2017• Strong balance sheet provides flexibility to continue executing growth strategy• Consistent dividend payout ratio policy and corresponding dividend growth
1 Includes MWH TTM EBITDA
WHAT WE HAVE ACCOMPLISHED
We are well positioned
• Diversified across sectors, regions, and project lifecycle
• Proven track record
• Objective: topObjective: top-Objective: top-tier position in each market and region Objective: topwe serve
• Robust capital structure to continue dividend growth Robust capital structure to continue dividend growth and disciplined acquisition strategy
WHERE WE ARE GOING