1 / 13

THEMELIODOMI GROUP OF COMPANIES Canada, January 200 5

THEMELIODOMI GROUP OF COMPANIES Canada, January 200 5 Development , Quality , Perspective , Reliability. THEMELIODOMI. Established 1976 - Headquarters in Thessaloniki, Greece Activities in constructions, real estate, energy, tourism and parking lots Active in Balkan market since 1997

orli
Télécharger la présentation

THEMELIODOMI GROUP OF COMPANIES Canada, January 200 5

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. THEMELIODOMI GROUP OF COMPANIES Canada, January 2005 Development, Quality, Perspective, Reliability

  2. THEMELIODOMI • Established 1976 - Headquarters in Thessaloniki, Greece • Activities in constructions, real estate, energy, tourism and parking lots • Active in Balkan market since 1997 • Highest-class certificate for construction of public works since 1980 • Member of the European Federation of Foundation Contractors (E.F.F.C.) • Listed in the A.S.E. since 1993 • ISO 9001-2000 TUV • Corporate Governance • Internal Audit procedures • Investor Relations Office • IAS as of January 2005

  3. BUSINESS SECTORS CONSTRUCTION DEVELOPMENT ENERGY INTERNATIONAL GeneralProjects Real Estate Industry Balkans Geoconstructions– Special Foundation Work Tourism Production Turkey Parking Lots Germany Εnvironmental Protection Projects Marineand Port Engineering Work THEMELIODOMI

  4. THEMELIODOMI Constructions in Greece • Smaller annual sector growth, however rate 5.9% until 2012* • From 17,5 bEuros in 2003 to 31 bEuros in 2012 of construction market* • 3th Community Support Framework: 80% (appr 6,5 bEuros) • 4th Community Support Framework: not started yet (appr 20 bEuros) • Indicative important projects to come - Six (6) Motorway concession projects (4 bEuros) - Thessaloniki Immersed Tunnel Concession (400 mEuros) - Thessaloniki Metro (800 mEuros) - Thessaloniki International Airport (250 mEuros) - Ministry of Public Works announced new projects for the year 2005 2.5 bEuros • Hudge needs of infrastructure projects outside Athens • Geographical Expansion (Balkans, Middle East) • Strong construction groups, experience, know-how, modern equipment * source (2004): Global insight

  5. THEMELIODOMI Constructions sector • 7th, 6th, 4th class contractors degree (participation in all types) • Specialized in Geoconstructions - Environmental - Marine and Port projects • Today’s Backlog exceeds 240 mEuros • Already prequalified for - 3 Motorway concession projects (2,3 bEuros) - Thessaloniki Immersed Tunnel Concession (400 mEuros) • Participating in - Thessaloniki Metro (800 mEuros) • Important projects executed • - NATO projects • - Calatrava Olympic Stadium Cover • - Olympic Village & Media Village • - Athens Metro & TRAM • - Athens International Airport main building • - Wastewater treatment plants in Athens, Thessaloniki

  6. THEMELIODOMI Development in Greece • Real Estate • Smaller annual growth rates, however 6.4% until 2012 * • From 5.7 bEuros in 2003 to 10.6 bEuros in 2012 • Lower house loans, Greek traditional investors in land / buildings • Tourism • Tourism considered largest national industry • Tourism represents 7% of Gross National Product • Until 2010, turn over will reach 1,350 bEuros per annum • Increasing demand for alternative tourism services in Europe • Parking Lots Management • 20,000 parking spaces program for Athens & Thessaloniki of Ministry PW • Smaller municipality programs all over Greece • Car ownership increases rapidly, immergency for new parkings • Market fragmented in Greece, necessity to finance and operate * Source (2004): Global Insight

  7. THEMELIODOMI Development Sector • Real Estate • Total portfolio 170,000 m2 • Expected turnover 213 mEuros • Anticipated profit 108 mEuros Commercial buildings • Athens 94,000 m2 • Thessaloniki 10,150 m2 • Kavala 12,000 m2 Mixed-use buildings • Thessaloniki 38,800 m2 • Residential buildings • Athens 85,680 m2 • Thessaloniki 36,000 m2 • Creta 3,400 m2

  8. THEMELIODOMI Development Sector • Tourism • Luxury Hotel unit in Lefkada Island,250beds, investment of 16mEuros • Agro-tourism resort network, a total investment of 8mEuros • Parking Lots Management • 5Parking Lots(1,900 parking spaces), 22mEuros • Planning for a Parking network of 5,000 spaces • Gross revenue from 2006 3.2 – 3.6 mEuro

  9. 45000 40000 35000 30000 25000 20000 15000 10000 5000 0 2002 2003 2004 2005 2006 2007 2008 2009 2010 THEMELIODOMI Energy in Greece Excisting Situation: 500 MW RES • EU Directive 2001/77 states that by 2010 Greece must produce: • 20.1% of total electricity needs by RES • 14% of total RES wind parks and Solar PV • This means 3,000 MW of RES by 2010 • National Plan for Climate Change has set a minimum target of 15 MW PV by 2010 (advantage in remote islands) • EU sees potential of supplying 1/3 of Greece’s electricity by covering roofs with PV PV Forecast in Greece kW

  10. THEMELIODOMI Energy Sector • Industrial Photovoltaic Manufacturing Unit • Investment of € 22millionin Kilkis • Strategic alliances (USA, Germany, UK, Japan) • International orientation • Research – Development (4 E.U. programs) • Gross revenue 10 mEuros/p.a. • Power Generation • 10 wind parks, 239.6 MW • 3small-scale hydroelectric projects, 9.75 MW

  11. THEMELIODOMI International Sector • Germany • Equipment for air pollution control plants • Romania • Subsidiary TEROM (geo-constructions) • Wastewater treatment plant in Constanta 28.5 mEuros • Wastewater treatment plant in Eforie 14 mEuros • Real Estate in Bucharest (6 plots) • SOCED listed in RASDAQ • FYROM • Wastewater treatment plant in Koumanovo 11 m Euros • Subsidiary VARDAR Construction • Albania • Building projects 10 m Euros • Infrastructure projects – Real Estate • Bulgaria • Wastewater treatment plant in Blagoevgrad 7.3 m Euros Turkey • EXANDAS Istanbul: Consultancy for E.U. Projects

  12. THEMELIODOMI Financial Figures CORPORATE • Stock Price = 1.20 € • Market Cap. = 41,201,612 € • Price/Earnings ps (09.30.04) = 20.1 • Price / Book Value (09.30.04) = 0.32 • Price / Sales ps (09.30.04) = 0.37 • Free Float (01.10.2005) = 44% • EBIT (09.30.04) = -813,159.60 € • EBITDA (09.30.04) = 1,165,192.25 € Share Data CONSOLIDATED Total Investments2000 – 2003: 121 m Euros

  13. THEMELIODOMI Our vision • To become an environment oriented group of companies • in land development • in solar, wind and water energy • in water, sewage and solid waste management • in agrotourism Our mission • to emphasize on our specialization • to maximize our share in projects • to exploit new markets, with new alliances • to consolidate our position in the energy market • to expand our activities in development • to keep our people, personnel and shareholders satisfied

More Related