saba infraestructuras presentation (en)
TRANSCRIPT
Company profileCompany profile
May 2015
IndexIndex1. What is Saba?
IndexIndex2. Strategy
3 CSR3. CSR
4. Key Figures
5. Business Areas
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What is Saba?
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1. What is Saba?
Leading operator in the development of mobility solutions in cities, as well as logistic flows
Management of car parks and logistics parks infrastructuresparks infrastructures
Linked to local administrations, who l hregulate the concessions
Portfolio with high quality assets, g q y ,offering a mix of growth and development
A balanced financial structure
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1. What is Saba?
6 countries
193,000193,000parking spaces*
7 logistics parks*parks*
5(*) December, 31st 2014
1. What is Saba?
Shareholding structure
Criteria CaixaHolding 50,1%
Torreal Group and officers 20%
European Parking BV (KKR) 18,2%
ProA Funds 10,5%
Minority shareholders 1,2%
Criteria, reference shareholder ,3,500 minority shareholders (1.2% of the capital)
Objective to be listed on the stock exchange in five/seven years (from 2011)
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StrategyStrategy
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2. Strategy
Strategy
Generating value for shareholders
Efficient
I t
Role model
I ti
Bigger
G thImprovementsEconomies
InnovationTechnologyCommercial
GrowthDiversificationSelectivity
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CSRCSR
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3. CSR
CSR: Key milestones
‐8% Carbon footprint Constant effort in reducing emissions
3% Saba’s h d
Work scheme for disabled people 3% headcountdisabled people
Distribution to all countries Saba
Ethical Code
Cifra de negocio
operates in
3. CSR
CSR : Energy efficiency (LEDs)
2013 2014: LED technology introduction and<40‐60%
tiDiferenciación
2013‐2014: LED technology introduction and deployment in Spain
consumption lighting
2014: Deployment in Italy LED<25%Contracted powerContracted power
2015: Extension to the whole network11
Key figuresKey figures
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4. Key figures
Distribution of income by business line and geographical scope 2014*
Distribution of income by business line
Distribution of income by geographical scope
C P k S
Spain 71%
Italy 17%Car Park Sector 81%
y
Chile 6%
Portugal 4%
Logistics Parks Sector 19%
France 1%
Andorra 1%
13(*) Proforma data management perimeter
4. Key figures
Falta traduir
lConsolidated income statement 2014* € m
nota al peu
215
180
215
7593
Operating income EBITDA
2013** 2014
14(*) Proforma data management perimeter (**) Year2013 reformulated based on the 2014 management perimeter
4. Key figures
Investment 2014*
Expansion 96%million €404
Projects 2%
Operational 2%
Adif and Bamsa:Most relevant Operational 2%Most relevant operations
15(*) Proforma data management perimeter
4. Key figures
Consolidated balance sheet 2014€ m
Assets
Non‐currentassets
Liabilities
Total it
€ m
assets
568
equity
1.438
335
Otheraccountspayablep y
Gross financialdebt*
Net financialdebt589
84
54Other assets
Cash and bank balances and equivalent
673debt
(*) Accounting financial debt, without derivative liabilities. 16
4. Key figures
Human resources 2014*
Average headcount by geographical scope
Spain 70%1 416 Italy 18%
Chile 8%
P t l 3%
employees1,416
Portugal 3%
France 1%Total headcount
17(*) Proforma data management perimeter
B iBusiness areas
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Car Parks
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5. Business areas. Car Parks
Car Parks
Area of activity
Since 1966, Saba’s car park division has developedits main activity in the sector.Its activity is focused on the following areas:
Area of activity
Its activity is focused on the following areas:Administrative ConcessionsOwnershipRentalManagement
Areas of operation
Historic centresCommercial districtsHospitals & medical centresLogistics centresAirportsTourist areasResidential areas
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Residential areasControlled parking zones on‐street
5. Business areas. Car Parks
Car Parks
Great locations with strong appeal to tertiary sector due to a smart selective growth policy
Highlights
Great locations with strong appeal to tertiary sector, due to a smart selective growth policyBranding identity:
Quality facilitiesTechnologygyEnvironment. Introducing LED lighting technologyServicesRemote management
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More ample parking placesCustomer oriented serviceInternationalisation
5. Business areas. Car Parks
Car Parks Overview* 193,000 parking spaces
Saba 2012Saba 2012
60.3 m/vehicles
36,774
Short stays
Subscribers
+17% compared to 2013
+14% compared to 2013 (*) December, 31st 2014
5. Business areas. Car Parks
Large growing operations Spain 2013‐2014
BAMSANovember 201412,555 parking spaces25 year contract
ADIFJanuary 201422 700 ki22,700 parking spaces10 year contract
AENANovember 201357 000 parking spaces57,000 parking spaces5 year contract
5. Business areas. Car Parks
Bamsa: Saba proposal for the management of mobility in city centres
60%
Diferenciació
60%
40%40%
26 car parks• 15 BSM• 11 private concession
(10 Saba and 1 Amesa)
12.555 car park spaces
25 year concession Saba BSM Amesa
5. Business areas. Car Parks
Bamsa: Saba proposal for the management of mobility in city centres
Public‐private collaboration operation:Public‐private collaboration operation:Concessional and linked to the territory model
Saba Offer:
• Capacity of management in the city centreCapacity of management in the city centre car park network
• Improvement of congestion and mobility: more information and best access (VIA T)
• Innovation in payment systems
• Sustainability
Innovation in payment systems• Service quality
• Intermodality
5. Business areas. Car Parks
Aena and Adif: expansion operations in Spain
Aena
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Adif
72
Saba 2012
No. of centres
57,000 22,700No. of parking spaces
November 2013*: Awarded the overall management of the car parks at 14 airports (Mediterranean Lot) in the Aena network p5‐year contract with the possibility of two additional renewals
December 2013*: Awarded the contract for the lease and operation of car parks located in 51 of the Adif network’s railway stations
2610‐year contract
(*) The company will progressively incorporate the management of the new car parks between 2013 and 2016
5. Business areas. Car Parks
Commercial strategy
Service quality
FacilitiesDifferentiation
Electronic Toll Collection (VIA T)
Discounts and promotions
New products and platformsCustomer l lt New products and platforms
Saba’s new App
loyalty
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5. Business areas. Car Parks
Falta traduir
Centre of Attention and Control (CAC)
Grandes cuentas: Adif, Renfe y AenaObjectives• Offer dialogue between customers and
Implantación nuevas herramientascomerciales
Offer dialogue between customers and car parks
• Anticipate the identification of incidences
• Franquicias Renfe• Mecanización procesos
• Increase the quality of service/customers care
• Canal de reservas: Aena• Sinergias en canales comerciales
A i j t fid li ió
Functions• Customers Management• Acciones conjuntas fidelización:
descuentos
• Customers Management• Remote intervention• Operation Supervision
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Operation Supervision
5. Business areas. Car Parks
Saba, pioneer in the deployment of ETC/VIA T
>40 2 2M 40%>40 2.2M 40%car parks transactions short stays andcar parks transactions short stays and
subscribers2015 2014 2014
No stops No ticket Bypassing the cashierp yp g
5. Business areas. Car Parks
Falta traduir
Commercial transformation: railway stations and airports
Large accounts: Adif, Renfe and Aena
Implantation of new commercials tools• Renfe discounts• Automation Process• Reservation channel: Aena• Synergies in commercial channels• Joint loyalty programmes: discounts
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5. Business areas. Car Parks
Falta traduir
New products APP: Gift card and Renfe DiscountsRenfe Discounts
Extension of digital products linked to the ETC/VIA T
Electronic APP receipt serviceElectronic APP receipt service
Improvement of navigation and usability p g y
Commercial proactivity
E‐commerce geolocation31
E‐commerce, geolocation
5. Business areas. Car Parks
Falta traduir
Saba: the future car park, a hub service
Reduction CO2
Objective zero emissions
ETC/VIA TEntrance and exit
Discover the car park of the future Large car park spaces Electronic cardg p p
Families and People with reduced mobility
Electronic card
Sustainable mobility
IntermodalityGlobal and efficient mobility
WiFi
Shift planning
LEDs
Shift planning
e‐commerce
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LEDsEnergetic Efficiency
e‐commerce
Microdistribution platform
Logistics Parks
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5. Business areas. Logistics Parks
Logistics Parks
f
Since 1999, Saba’s logistics parks division has operated withthe unique aim of becoming an international benchmark as a
Logistics Infrastructures
q glogistics infrastructures operator.
Strategic locations: logistics parks located in the breakingpoints of the main logistics corridors, close to the majorp g , jcentres of production and consumption.
Our logistics park concept:
Large areas allowing full concentration of logisticsLarge areas, allowing full concentration of logisticscompanies in the same environment.
Value added services: to perfectly fit the clients’needsneeds.
Multimodality: interconnected areas of transport andmobility infrastructure to facilitate modal shift and thequick distribution and access of products and goods to
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quick distribution and access of products and goods totheir final destinations.
5. Business areas. Logistics Parks
Logistics Parks
2014 Overview*
620 hectares of logistics parks operational or under construction
l b lNearly 800,000 square meters built
Operations in 3 countries: Spain, Portugal and Franceand France
Network of logistics parks in Barcelona, Seville, Álava, Lisbon and Toulouse.
35(*) December, 31th 2014
5. Business areas. Logistics Parks
Logistics Parks
A t 2014Assets 2014Assets Surf. area (ha) Built Surf. Area (m²)**
ZAL Barcelona IZAL Barcelona Service CenterZAL Barcelona II
208 391,399
Parc Logístic de la Zona Franca 41 154,610
Facilities Area Cim Vallès 7 6,687
ZAL Sevilla I 35 104,166
ZAL Sevilla II 18ZAL Sevilla II 18
Arasur* 188 85,004
ZAL Toulouse 20 29,854
b kLisbon Logistics Park 100 ‐
Total 617 771,720(*) Does not include the total development of Arasur.(**) The total built area includes the logistics area and offices but does not include other tertiary services (Hotel Petrol stations Workshops
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( ) The total built area includes the logistics area and offices, but does not include other tertiary services (Hotel, Petrol stations, Workshops, etc.).
5. Business areas. Logistics Parks
2014 Activity
85% Improved occupancy in 2014 compared to 2013
34New contracts/costumers
78,000 m2 surface area34Highlighted Adilsca, Molenbergnatie and Supergroup‐
L i t
30LogistRenegotiations
i l h f37
30120,000 m2 in length or surface
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