CORPORATE PRESENTATION Canaccord Genuity Infrastructure Conference - - PowerPoint PPT Presentation

Alexandre L’Heureux, CFO September 10, 2015

CORPORATE PRESENTATION

Canaccord Genuity Infrastructure Conference

George Washington Bridge – New York, NY

WE ARE…

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 A leading global professional consulting firm, with revenues from professional services (no construction risk)  A powerful global brand ranked amongst the best by ENR, with technical leadership in Transportation, Civil Infrastructure and Buildings  One of the fastest growing firms in our industry  The engineer behind award-winning projects

Heathrow Terminal 2B - London, UK

A LEADING FIRM, WITH WORLD-CLASS EXPERTISE

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Source: ENR Top 225 International Design Firms – August 2015 PURE-PLAY ENGINEERING ENVIRONMENT AND PLANNING ENGINEERING AND CONSTRUCTION

Top International Design Firms # 6

• Transportation

# 2

• Buildings

# 4

• Power

#4

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WE HAVE BUILT A DIVERSIFIED GLOBAL FIRM

Canada 20%

Net revenues

EMEIA 39%

Net revenues

Americas 26%

Net revenues

APAC 15%

Net revenues

PRO FORMA 2014 COMBINED NET REVENUES: $4.0B

85% from industrialized countries and 15% from emerging countries (Colombia, Middle East, Africa and Asia)

Chenab Bridge - India

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Infrastructures

(Transportation/ Municipal Infra)

41% Buildings 32%

Industrial/Energy

(incl. approx. 5% from

• il and gas and approx.

5% from mining)

20% Environment 7%

Based on pro forma 2014 combined net revenues

London Bridge Station – London, UK

THE MAJORITY OF OUR REVENUES IS FROM NON RESOURCE-BASED SECTORS

A PROVEN AND SUSTAINED PERFORMANCE

6 1,020.1 1,677.2 2,349.9* 2,113.7

12 13 14 H1 15

125,4 180,6 253.5* 191,3

12 13 14 H1 15

NET REVENUES ADJUSTED EBITDA CAGR +52% CAGR +42%

*Based on reported financial results, which include only 2 months of Parsons Brinckerhoff

SOLID BALANCE SHEET (NET DEBT/EBITDA)

1,5 2,0 1,8 1,8 12 13 14 H1 15

PROPERTY/ BUILDINGS

Economic growth Population growth Social infrastructure Commercial development

INFRASTRUCTURE

Urbanization Mobility Aging assets Impacts of climate change as opportunities within the water market

INDUSTRIAL & ENERGY

Natural resources Power demand Asset productivity Technology Industry growth

ENVIRONMENT

Climate change Sustainability Permitting Social acceptability Corporate governance

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OUR POSITIVE OUTLOOK IS SUPPORTED BY FAVORABLE LONG-TERM DRIVERS

Shard Tower – London, UK Dallas-Forth Worth Connector – Dallas, US Medupi Power Station – Limpopo, S. Africa Canadian Malartic Mine – Malartic, Canada

LOOKING AHEAD

2015-2018 STRATEGIC PLAN

WE WILL CONTINUE TO STRENGTHEN OUR TECHNICAL EXPERTISE

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TRANSPORTATION BUILDINGS INFRASTRUCTURE ENVIRONMENT

 We want to focus on our core markets of expertise  We want to consolidate our local presence  We want to be a top-player in each of these sectors

ENR #2 ENR #4

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YEAR TO DATE ACQUISITIONS DIVERSIFYING OUR EXPERTISE, STRENGTHENING OUR PRESENCE

BUILDINGS INFRASTRUCTURE P3

2,000 employees

ENVIRONMENT GEOTECHNICAL BUILDINGS SCIENCES

215 employees

ENVIRONMENT GEOTECHNICAL BUILDINGS SCIENCES

250 employees

BUILDINGS (STRUCTURE)

40 employees

TELECOM

35 employees

BUILDINGS (MECHANICAL)

50 employees

PROJECT MANAGEMENT

400 employees

STRENGTH & AGILITY FOR OUR FUTURE

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ALWAYS BE THE FIRST CHOICE FOR CLIENTS, PARTNERS AND EMPLOYEES $1.3B

THROUGH ACQUISITIONS

> 11%

EBITDA MARGIN

10%

• f our REVENUES

from global clients

45,000

EMPLOYEES

EMPLOYEES CLIENTS OPERATIONAL EXCELLENCE GROWTH

$6.0B

NET REVENUES

5%

ANNUAL ORGANIC GROWTH

< 85 DAYS

DSO

> 1

CASH FLOW / NET INCOME

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THANK YOU