Infrastructure, finance, technology and innovation

Transcription

1 GROUP PROFILE

2 Infrastructure, finance, technology and innovation 5,000 km of toll motorways in Italy, Brazil, Chile, India and Poland 2 airports in Italy A technological leader, world number 1 in electronic tolling systems, airport automation solutions and traffic information services

3 Over 5 million customers a day using the Group s motorways 44 million passengers a year served by Rome s airports Total revenue of 5.1 billion EBITDA of 3.2 billion Capital expenditure of 1.1 billion

4 A unique Group, thanks to a winning combination of expertise SERVICES INVESTMENT FINANCING TECHNOLOGY safety comfort and assistance maintenance infrastructure upgrades free-flow tolling control systems for motorway traffic traffic information airport automation solutions design project management construction surfacing

5 An outstanding combination of technology, innovation and investment capability, creating increasingly efficient and sustainable transport solutions

6 60 years of setting records Each year we break down barriers to bring people even closer 1958/ Autostrada del Sole Eurobond Telepass USA UK Construction and opening of the 800-km long Autostrade del Sole motorway (A1 Milan-Naples) First Eurobond issue in the history of the capital markets The world s first free-flow payment system The first ever privatelyowned toll motorway in the USA, the Dulles Greenway in Virginia Opening of the M6 Toll, the UK s first ever toll motorway

7 Austria The world s first free-flow tolling system on over 2,000 km of motorway network Tutor The world s first system for monitoring average speeds Patented method of tunnel widening The world s first system of excavation without interrupting traffic flow Brazil Chile Atlantia expands its presence in Brazil, with responsibility for over 1,500 km of network Atlantia strengthens its foothold in Chile, operating more than 300 km of network Aeroporti di Roma Integration and turnaround of Aeroporti di Roma Variante di Valico Boring of tunnels for the Variante di Valico completed, using the world s biggest tunnelling machine

8 A global footprint USA Brazil 1,538 km of network Chile 313 km of network Casablanca Algarrobo Rio Bueno Sao Paulo Cartagena Puerto Montt ETC Corporation Tolling systems Tria ngulo do Sol Tieté Colinas Nascentes das Gerais Santiago Costanera Norte Vespucio Sur Nororiente Vial Aeropuerto Litoral Central Los Lagos

9 Italy 6 motorway operators, representing a total network of 3,005 km 8.5 million Telepass devices Aeroporti di Roma Poland Katowice Pune India 61 km of network 110 km of network The Roman airport system Rome Stalexport Autostrady Krakow Pune-Solapur Sholapur Fiumicino Ciampino Aeroporti di Roma

10 Ownership structure 30.25% Free float (2) 44.05% Italian motorways Motorways 100% Overseas motorways Other activities Pavimental Spea Engineering Infoblu Autostrade Tech ETCC (1) Sintonia is 100% owned by Edizione Srl (a company owned by the Benetton family). (2) Excludes treasury shares held by Atlantia SpA. Figures at 30 December 2015.

11 Other major investors InvestCo Italian Holding (8.14%) Fondazione CRT (5.06%) Blackrock (4.95%) Athena Holding (4.55%) MB Sinto (2.71%) Airports 95.92%

12 Financial highlights (2014 figures in m) Total revenue 5,083 Breakdown of total revenue by operating segment (%) 72% EBITDA 3,169 2% Italian motorways Overseas motorways Airports Group profit for the year % 11% Other activities Net debt , x 4.2x 10,769 Net debt Net debt/ebitda

13 Gross debt Bond issues (1) Bank loans EIB Cassa Depositi e Prestiti Available financial resources Bank deposits (1) Committed lines of credit 0 2,000 4,000 6,000 8,000 10,000 Italian motorways Overseas motorways Airports As at 31 December (1) Amounts are shown after the impact of the partial buyback of bonds in The Group s credit rating Agency Rating Outlook S&P BBB+ stable Moody s Baa1 stable Fitch A- stable

14 Services We pursue excellence in the quality we offer, combining management expertise with technology and innovation 7,000 people, 2,600 video cameras and 1,500 sensors provide assistance around the motorway network 1,500 variable message panels, positioned along the network, to keep customers up to date during their journey

15 Over 100 airlines use the Roman airport system, transporting 44 million passengers to more than 230 destinations around the world

16 Investments We coordinate every phase of the construction process, from design through to maintenance Motorway upgrades by by the the Group Group in Italy in Italy Mont-Blanc Turin Aosta Milan Udine Venezia Genoa Bologna Livorno Florence Ancona Pescara Rome Naples Taranto Bari Network operated by Autostrade per l Italia and its subsidiaries Motorway upgrades Investment of 22 billion, of which approximately 9 billion already completed, in order to upgrade 900 km of Italian motorway network 373 km of new third and fourth lanes already opened to traffic

17 Fiumicino North: new Terminal Fiumicino South: expansion Approximately 11 billion is being spent on Fiumicino airport: 4 billion on expansion of the existing facilities and around 7 billion on the new North terminal, increasing the airport s capacity to 100 million passengers a year

18 Technology We offer advanced services and cutting-edge solutions, creating the future of mobility Tutor, the world s first system for monitoring the average speeds of motorway traffic With over 8.5 million devices in circulation, Telepass is the most widely used automated tolling system in Europe

19 The Fiumicino hub airport beats the airports of Madrid, Frankfurt and Paris in terms of the quality of the services provided. According to Airports Council International, this is in part due to our investment in technology (security checks, baggage handling, free Wi-Fi, LED lighting, etc.)

20 Corporate social responsibility We combine infrastructure development and sustainability with projects designed to benefit all the community 1,000 km of noise-absorbent barriers to be installed along the Group s Italian network Innovative solutions designed to minimise the environmental impact of new works

21 Fiumicino and Ciampino airports have been awarded international Airport Carbon Accreditation

22 The Group around the world Group s interest Km Concession Revenue Motorway networks under concession (%) expiry 2014 ( m) Italy Autostrade per l Italia , ,332 Tangenziale di Napoli Società Autostrada Tirrenica Autostrade Meridionali (1) Raccordo Autostradale Valle d Aosta (2) Società Italiana per il Traforo del Monte Bianco 3,005 Brazil Atlantia Bertin Concessões (3) 50.0 Colinas Rodovia MG Triangulo do Sol Tieté (4) ,538 Chile (5) Grupo Costanera Costanera Norte Acceso Vial Aeropuerto AMB Litoral Central Nororiente Vespucio Sur Los Lagos India Pune-Solapur Expressway (4) Poland Stalexport Autostrady Malopolska No. of Airports airports Aeroporti di Roma Km of network where Electronic tolling systems service is in operation Telepass (Italy) , Electronic Transaction Consultants (USA) Design and construction Pavimental Spea Ingegneria Europea (1) The process of awarding the new concession is underway. (2) The percentage shown refers only to ordinary voting shares. (3) The Atlantia Group owns 50% plus one share of the company. (4) Unconsolidated companies. (5) Revenue includes toll revenue accounted for as a financial asset in accordance with IFRS, including IFRIC 12.

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24 Atlantia SpA Via A. Nibby, 20 I Rome Tel Fax ENG /12