Acquisition of Dalkia Technical Facilities Management - Mitie

More documents

Recommendations

Info

Dalkia FM Highlights Actual - for year ended 31 December 2008 • Revenue - £263m • Reported EBITA - £8.5m • Adjusted EBITA - £10.1m 1 • Adjusted EBITA margin – 3.8% • Adjusted EBITDA - £12.6m Estimate for year ending 31 December 2009 2 • Revenue - £261m • Adjusted EBITDA - £12.3m 1.Adjusted for management charges paid to Dalkia plc and overheads on a standalone basis 2. Estimate based on management expectation 18
Combined pro forma income statement Revenue Operating profit before amortisation* (EBITA) – pre synergies Operating margin Profit before tax and other items** Order book MITIE Mar 2009 £1,521.9m £80.5m 5.3% £78.4m £4.9bn Dalkia FM Dec 2008 £263.2m £10.1m 1 3.8% £10.1m £0.5bn Combined £1,785.1m £90.6m 5.1% £88.5m £5.4bn Pro-forma growth on Mar 2009 % 17.3% 12.5% -0.2% 12.8% 10.2% 1 Adjusted for management charges paid to Dalkia plc and overheads on a standalone basis * Of acquisition related intangible assets ** Other items are non-cash acquisition related items, being amortisation of intangible assets and unwinding of discount on deferred contingent consideration 19
Page 1 and 2: Acquisition of Dalkia Technical Fac
Page 3 and 4: Disclaimer -continued This presenta
Page 5 and 6: Strategic outsourcing and asset man
Page 7 and 8: Strategy Deliver stakeholder value
Page 9 and 10: Dalkia FM profile • Top rated bra
Page 11 and 12: Example contracts from Dalkia websi
Page 13 and 14: Client proposition 13
Page 15 and 16: Private sector markets Private sect
Page 17: Revenue • +8.2% £1,521.9m MITIE
Page 21 and 22: Share placing and capital structure

Acquisition of Dalkia Technical Facilities Management - Mitie

Create successful ePaper yourself

Delete template?

Save as template?