AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Mundys (formerly: Atlantia SpA)

Investor Presentation Nov 13, 2020

6228_rns_2020-11-13_a434c00e-a7fd-4745-9349-422b883f864a.pdf

Investor Presentation

Open in Viewer

Opens in native device viewer

13 November 2020

9M2020 Results | Recent Developments

2020: New Vision, New Organisation

Organisation
Atlantia as investment holding company focused on portfolio management, strategy, talent attraction, partnership, sustainability

Reorganisation of Group's operating subsidiaries to reinforce governance, autonomy and responsibility
Change
management

New CEOs for Atlantia, ADR and ACA (after ASPI new CEO in 2019)

80% of Atlantia parent company top management turned-over

ASPI: 83% of top management and 74% of line management turned-over

Telepass: 90 new people hired to support business development and growth, including new CTO, CMO and Communication Officer

New IT and Digital Transformation Officers hired for Atlantia S.p.A. and all major operating subsidiaries
Governance
Appointment of new independent or third party members in the Board of Directors of ASPI, ACA and Telepass, as already in place
for all other main subsidiaries

New board committees for key matters (e.g. Risk Management Committee and Investment Committee) chaired by an independent
director

Cancellation of all "dual role" positions between Atlantia S.p.A. and its subsidiaries and establishment of internal autonomous
department for Finance & Administration, Internal Audit and Risk Management for all the operating subsidiaries

Adoption of a new Enterprise Risk Management system and appointment of new risk officers directly reporting to the relevant CEO

New whistleblowing policy and committees for each Group's company

Adoption of new Ethical Rules of Conduct and Policy on Disciplinary Actions, Suspension, and Termination of Employment
ESG
New Chief Sustainability Officer in Atlantia S.p.A. directly reporting to CEO

New CSR positions in the line management of operating subsidiaries responsible for development and implementation of
sustainability plans

Launched free share scheme for about 11,000 employees in Italy

Cancellation of all incentive plans for 2020

Reduction of base remuneration of Atlantia's
Chairman and CEO in 2020
9M20 Results Recent Developments
13 November 2020

Autostrade per l'Italia Key Facts

Pillar of Transformation Plan 2020-2024 (approved in Jan 2020)

  • New standard for monitoring the network, entrusted to external firms and on the basis of new standards and new IT systems
  • Redesign of engineering and maintenance processes and organizational structures to comply with higher standards and maxime the speed of investments
  • New Economic and Financial Plan under discussion with the relevant Ministries as part of the settlement agreement of all the

* Excludes the remaining costs for the reconstruction of the San Giorgio bridge opened in August in 2020 and the additional compensatory measures for Genoa as part of the July 2020 settlement agreement with the Government (€200m)

Aeroporti di Roma Key Facts

• ADR has done an important effort from the very beginning of the pandemic in delivering COVID-19 protocols that enable a safe environment for customers and staff.

Safety Over 100 last-generation thermo-scanners for arriving/departing passengers (from 5 Feb
2020), sanitation, social distancing, protective screens for staff
Measures Rapid antigen tests for passengers since 16 Aug 2020 within the terminal facilities

term park
Set up of major drive through testing facility (8,000 square meters) in the airport car long
First Covid-tested route introduced in Europe (Rome-Milan)


Covid-tested extension also to some non-EU countries (trial designed, Government
approval pending)
Awards

First airport in the
world to get the
certification Biosafety
Trust by RINA

First, and to date, sole
airport in the world to be
awarded of the 5 Stars
Covid-19 Airport Rating by
Skytrax (9 Sept 2020)

Airport Health
Accreditation by
Airports Council Int'l
(since 20 Aug 2020)

Abertis Key Facts

  • The recent acquisition of ERC in the US complements well the expansion in Mexico
  • Abertis demonstrates its ability to continue to expand its concession portfolio and further diversify into countries with a low risk profile

RCO | Mexico (June 2020)

  • 876km in operation in Mexico (5 concessions)
  • 28 years of remaining concession life (FARAQ1)
  • Primary connection between Mexico's two largest cities in the country fast-growing industrial corridor
  • Abertis holds a stake of 53.1% for an equity consideration of c.1.5bn
  • Investment partner: GIC

Elizabeth River Crossings | US (Nov 2020)

  • Concession operating 2 tunnels in the area of Norfolk, Virginia
  • 50 years of remaining concession life
  • Brownfield operating since 2012, 16km concession including the relevant access roads, essential asset
  • Abertis will hold a stake in ERC in the range of 68%-51% (100% of the equity 1.0bn)
  • Investment partner: John Hancock

Telepass Key Facts

  • On 16 Oct. 2020 Atlantia agreed to sell to Partners Group a 49% stake in Telepass
  • The partnership with Partners Group is based on a strong strategic alignment with Atlantia and the opportunity to accelerate value creation through a tangible contribution, unlocking Telepass' full potential

2020 YTD Traffic Performance 9M2020 Results

Atlantia Group EBITDA 9M2020 Results

(€m)

(1) Includes Atlantia holding company. Telepass. Spea Engineering. Pavimental and others.

(2) Includes change in scope of consolidation for a total of +€200m (RCO consolidation for 5 months, ViaPaulista starts operations and Centrovias concession expired) offset by €700m of additional provisions in ASPI (additional maintenance included in the settlement proposal submitted to the Government in July 2020 and additional provisions for Genoa and change in discount rates applied to provision and FX rates for -172m

Autostrade per l'Italia Group 9M2020 Results

Economics
€m 9M 2019 9M 2020 ch.
Revenues 3,115 2,297 -26.0%
Opex -1,212 -1,116 -8.0%
Cost of personnel -368 -328 -11.0%
Other Operating cost -844 -788 -7.0%
One-off Provisions 0 -700 n.s.
EBITDA 1,903 481 -75.0%

Remarks and Covid-19 Mitigants

Accelerated Maintenance Plan

• Delivery of accelerated maintenance programme is continuing in accordance with ASPI Transformation Plan

Workforce (-€40m)

• Government support on labor cost ("Cassa Integrazione") for 14 weeks only on c. 20% of the FTE for a saving of €5m vs 9M2019 coupled with a reduction of FTE due to the slow down of the turn over and a reduction of incentive plan

Variable costs (-€85m)

• Reduction of costs directly linked to revenue drop (e.g.: mainly concession fees)

Investments

• No postponement of works linked to the safety of infrastructure

Recovery of Regulated revenues

• Partial recovery of the revenue losses incurred in the period March – June 2020 due to Covid-19 pandemic

Financing

• Support from Atlantia for €900m (o/w €550m undrawn)

Abertis Group 9M2020 Results

Traffic
km travelled
vs 9M19
LV HV Total
Spain -34.8% -11.1% -30.9%
France -25.6% -11.4% -23.2%
Italy -31.6% -8.7% -27.6%
Brazil -14.6% -2.8% -10.5%
Chile -38.9% -20.2% -36.0%
Mexico (1) -17.3% -9.3% -14.6%
Puerto Rico -47.7% -33.3% -46.3%
Argentina -23.7% 1.3% -22.9%
India -20.6% -30.7% -23.9%
Total -27.9% -9.4% -23.9%

Covid-19 Mitigating Measures

Opex reduction: -€99m (8% of total costs vs 2019)

Workforce rationalization and optimization of operations (-€40m)

  • Staff costs reduction across the different business units (e.g.: Government support on labor cost in France and Italy)
  • Opex reduction by renegotiation of contacts and G&A reduction Variable costs (-€59m)
  • Reduction of costs directly linked to revenue drop (e.g.: mainly direct taxes on revenues and concession fees)

Investments

• Capex reduction of €254m in 2020 vs planned capex based on a prioritization of projects

Engagement with Grantors

• Economic compensation for business disruptions actively sought by concessionaire where allowed by contract or via initiatives of engagement with Grantors

Financing

  • Liquidity available as at 30 Sept 2020 equal to €4.9bn
  • Completed refinancing for €2.7bn (4 bond issued in 9M2020 by Abertis Infraestructuras and HIT)

(1) Consolidated from May '20. represented on 9m pro-forma basis; (2) Mainly related to cost inflation in Argentina (3) Includes expired concessions Aumar (Dec '19). Autovias (Apr '19). Centrovias (Jun '20). new concession ViaPaulista fully operative from Feb '19. consolidation of Mexican RCO group (May '20). hyperinflation adjustments Argentina;

Italian Airports: ADR 9M2020 Results

Overseas Airports: ACA 9M2020 Results

9M2020 Results

Change in Group Reported Net Debt

(1) Cash-in for the disposals of Abertis's Alis (€152m). ETC (€40m) and Sky Valet France (€10m)

(2) Depreciation of Chilean peso (-8.2%) and Brazilian real (-31.9%)

(3) Includes change in working capital and change in fair value of derivatives

(4) Of which €1.524m cash out by Abertis Infraestructuras to acquire 53.1% of RCO

Liquidity Profile and Funding 9M2020 Results

Maturities up to 2022 vs Liquidity available (1) Remarks

14

(Holding) 0.0
0.0
0.0
0.0
1.2
2.0
0.0
0.0
0.0
4.0
2.0

Pro-forma after reimbursement of €2bn RCF in Nov. 2020
and cash-in of Abertis dividends for (€216m )

No debt maturities before 1Q 2022
2.2
0.7
0.6
0.5
1.8 0.0 0.0
Total liquidity equal to c. €2.4bn including the
remaining €550m of financial support from Atlantia
holding
0.7
0.0
0.0
0.9
1.3
0.4

€200m SACE credit line guaranteed by the Italian State
drawn in August

€200m EIB facility drawn in September
(Infraestructuras) 0.4
0.0
1.3
2.2 1.0
Pro-forma after dividend payment on 12.11.2020 (€437m
Abertis cash out)
4.5
HIT Group 2.1
1.7
0.6 0.0
0.5
2.8
€600m 9-year senior bond issued by HIT in September

€600m committed undrawn bank facility signed by HIT in
October
(1)
Figures
adjusted
0.0
0.0
0.0
for
recent
transactions;
intercompany
debt excluded.
For
Debt maturities 2020-2022
further
details
see
slide
17
Available Cash
Committed lines expiring beyond 2022
Committed lines expiring by 2022

Pro-forma Group Debt Structure as of 30.09.20 (*) 9M2020 Results

* Gross Debt includes bank debt and Debt Capital Market notional (excluding hedging amounts)

** €4.5bn debt is guaranteed by Atlantia (excluding the make whole amounts)

Figures as of 30.09.2020 adjusted for (a) €2bn Atlantia's RCF maturing in 2021 repaid in Nov. 2020 (b) Abertis dividends cash-in on 12.11.2020 (€437m cash-out by Abertis, €216m Atlantia cash-in); intercompany debt excluded

Disclaimer

This presentation has been prepared by and is the sole responsibility of Atlantia S.p.A. (the "Company") for the sole purpose described herein. In no case may it or any other statement (oral or otherwise) made at any time in connection herewith be interpreted as an offer or invitation to sell or purchase any security issued by the Company or its subsidiaries. nor shall it or any part of it nor the fact of its distribution form the basis of. or be relied on in connection with. any contract or investment decision in relation thereto. This presentation is not for distribution in. nor does it constitute an offer of securities for sale in Canada. Australia. Japan or in any jurisdiction where such distribution or offer is unlawful. Neither the presentation nor any copy of it may be taken or transmitted into the United States of America. its territories or possessions. or distributed. directly or indirectly. in the United States of America. its territories or possessions or to any U.S. person as defined in Regulation S under the US Securities Act 1933.

The content of this document has a merely informative and provisional nature and is not to be construed as providing investment advice. The statements contained herein have not been independently verified. No representation or warranty. either express or implied. is made as to. and no reliance should be placed on. the fairness. accuracy. completeness. correctness or reliability of the information contained herein. Neither the Company nor any of its representatives shall accept any liability whatsoever (whether in negligence or otherwise) arising in any way in relation to such information or in relation to any loss arising from its use or otherwise arising in connection with this presentation. The Company is under no obligation to update or keep current the information contained in this presentation and any opinions expressed herein are subject to change without notice. This document is strictly confidential to the recipient and may not be reproduced or redistributed. in whole or in part. or otherwise disseminated. directly or indirectly. to any other person.

The information contained herein and other material discussed at the presentation may include forward-looking statements that are not historical facts. including statements about the Company's beliefs and current expectations. These statements are based on current plans. estimates and projections. and projects that the Company currently believes are reasonable but could prove to be wrong. However. forward-looking statements involve inherent risks and uncertainties. We caution you that a number of factors could cause the Company's actual results to differ materially from those contained or implied in any forward-looking statement. Such factors include. but are not limited to: trends in company's business. its ability to implement cost-cutting plans. changes in the regulatory environment. its ability to successfully diversify and the expected level of future capital expenditures. Therefore. you should not place undue reliance on such forward-looking statements. Past performance of the Company cannot be relied on as a guide to future performance. No representation is made that any of the statements or forecasts will come to pass or that any forecast results will be achieved.

By attending this presentation or otherwise accessing these materials. you agree to be bound by the foregoing limitations.

Talk to a Data Expert

Have a question? We'll get back to you promptly.