Conference Merrill Lynch. 15 &16 April 2013

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Transcription:

Conference Merrill Lynch 15 &16 April 2013

Forward Looking Statements This presentation contains forward-looking statements, including, without limitation, statements about CGG ( the Company ) plans, strategies and prospects. These forward-looking statements are subject to risks and uncertainties that may change at any time, and, therefore, the Company s actual results may differ materially from those that were expected. The Company based these forward-looking statements on its current assumptions, expectations and projections about future events. Although the Company believes that the expectations reflected in these forward-looking statements are reasonable, it is very difficult to predict the impact of known factors and it is impossible for us to anticipate all factors that could affect our proposed results. All forward-looking statements are based upon information available to the Company as of the date of this presentation. Important factors that could cause actual results to differ materially from management's expectations are disclosed in the Company s periodic reports and registration statements filed with the SEC and the AMF. Investors are cautioned not to place undue reliance on such forward-looking statements. 2

3 Market Trends

Market Trends E&P: high single digit growth expected, driven by more challenging exploration zones and increased focus on production Geology & Geophysics role becoming critical, with a growing demand for high resolution and reservoir scale seismic Extra demand in data content for safer drilling and completion, fracture and stress prediction, characterization of conventional and unconventional reservoirs Increasing impact of seismic on production strategies shifting to tight reservoir Sustained demand for seismic driven by higher tendering activity and licensing rounds Global Oil demand 95 90 85 80 82.5 2.8 84 85.2 1.5 1.2 1.9 Global Oil Demand (In million barrel per day) 87.1 86.6 85.6-0.5-1 88.3 2.7 88.9 89.8 90,7 0.6 0.9 0,9 2004 2005 2006 2007 2008 2009 2010 2011 2012e 2013e Source : International Energy Agency - IEA (February 2013) 700 600 500 400 300 200 100 0 456 138 Exploration and Production Investment (In billion $) 400 93 456 127 318 307 329 556 154 +19% +5% 604 183 +1% +9% 1.1 402 421 460 14 12 10 8 6 4 2 0-2 644 184 2008 2009 2010 2011 2012 2013e Demand change in mb/d Outside North America North America Source : Barclays Capital, December 2012 4

Becoming a Reservoir/Geoscience Company Field Development Plan Geology & Reservoir Drilling & Completion Gathering & Processing Geology analysis of basins Seismic Equipment Seismic Acquisition: Marine, Land & Airborne Interpretation Processing & Imaging Softwares and Services for Reservoir characterization Data Management Fugro Geoscience Division Transport & Marketing Other Exploration Appraisal Development Production Abandonment 5

A Transformed Company

Our New Organization Equipment Acquisition Geology, Geophysics & Reservoir Full range of products and clear market leadership Onshore, Offshore and Downhole: Technology leadership Large installed base A cornerstone for CGG integrated solutions Full range of seismic and other geophysical methods for acquisition: Marine Land Airborne* Seabed** Multi-Client Data Library: Seismic, Grav-Mag, Geological Exploration & Appraisal Processing & Imaging Geological Services Satellite Mapping Services Reservoir Software & Services Data Management Services *Airborne will be integrated once operating licenses and administrative authorizations have been received **Through the Seabed Geosolutions Joint Venture owned by Fugro 60% and CGG 40% 7 9 800 Employees 70 locations worldwide

Seismic Equipment 8

Sercel Today Where we stand in today s market A proven strategy Moving forward: Strong position for continued growth 9

Market Leader A leadership position 2.5 Seismic Equipment Market ( US $Bn) 2 1.5 1 62% 63% Others 65% 63% 60% 0.5 Sercel Market Share 0 2008 2009 2010 2011 2012 10

Operating Income Evolution Excellent Resilience to the down-turn 32% 29% 31% 32% 1209 22% 1142 1204 420 858 1000 463 427 295 485 789 563 515 679 777 2008 2009 2010 2011 2012 Land Revenues ($M) Marine Revenues ($M) Operating Income (%) 11

2012 Leader In Most Seismic Equipment Segments 2012 Total Market US$ 1.95 Bn Others Downhole Vibrators Sensors Total US$ 1,24 Bn Total US$ 0.71 Bn Cableless Systems Cable Systems Others Navigation Source Seabed Streamer Positioning Streamers Land Market Marine Market 12

A Proven Strategy A full range of leading products New products ahead of the future Technology implementation/validation through CGG vessel & crews Design to cost Leveraging the install base UNITE cableless acquisition system Outstanding customer support Very high barriers to entry 13 NAUTILUS - streamer positioning device

Unrivalled Install Base 2/3 of worldwide land crews: 408UL/428XL sales: Unite sales: 4,100,000 channels (of which 500,000 digital channels) 110,000 channels UNITE DSU1 Digital single sensor 428XL 2/3 of worldwide marine vessels: SEAL streamers sales: 6,100 km (of which 4,800 km of Sentinel ) Nautilus sales : 5,400 modules ( 15 vessels equipped) Sentinel Nautilus 14

Industry Trends Moving Forward Increasing resolution for smaller geologic features Improved data quality to image complex geology Acceleration into reservoir characterization & production while reducing seismic acquisition cost and turn around time DSU1 Digital Sensor SeaRay 428 Seabed Acquisition System MaxiWave Downhole Acquisition Tool 15

Land: Poised to Benefit from Increasing Technology Intensity Demand More channels for higher resolution Continuous channel count growth (x5 every 10 years) 408UL/428XL sales: 4,100,000 channels Enabling Megacrews toward 1,000,000 channels 428XL New High Speed optical backbone (1 Gigabit/s) 428XL/VE464 specific coding vibrator sources for productivity Broadband acquisition Nomad 90 ( Low frequency high power vibrator) SG-5 ( Low frequency high sensitivity geophone) DSU1/DSU3 ( Digital sensors) Wireless for difficult environments UNITE Sales : 110,000 channels New UNITE generation launched in 2012 : RAU ex 428XL/Unite infill increases efficiency & flexibility Giga Transverse UNITE 16

Marine: Poised to Benefit from Increasing Technology Intensity Demand More and longer streamers per vessel Continuous channels count growth (x2 every 5 years) 10% breakage + replacement / year Sentinel launched in 2006 increasing replacement rate Sentinel RD launched in 2012 New generation Sentinel sales : 32,000 sections (Sentinel ) Sercel technology contributing to advanced imaging Sentinel, the only true solid cable with unique acoustic performance Nautilus, the most powerful cable positioning system SeaPro Nav, the complete in-house navigation system G.Gun II, the most advanced air gun 17

Strong Position for Continued Growth Clear market leadership Impressive install base Strong manufacturing know-how and capabilities Technology leadership with a high level of R&D spending A cornerstone for CGG innovative solutions Excellent financial performance across the cycles and we will continue to deliver results 18

Acquisition Division Market Overview Marine Land Airborne ~$ 4.8 B 2012 Est. market size Largest high-end seismic fleet Broadband benchmark BroadSeis BroadSource TM StagSeis TM full-azimuth 4D seismic solutions Gravity & Magnetics ~$ 5.3 B* 2012 Est. market size Expertise in all environments Full suite of seismic and nonseismic techniques: UltraSeis TM broadband Reservoir Monitoring EM, Electrical, Gravity and Magnetics methods ~$ 0.3 B 2012 Est. market size Market leader with comprehensive global offer Fixed-wing and helicopter platforms Falcon: Gravity Gradiometry Gryphon: multi-parameter measurement from single platform 19 * Excluding Transition Zone, Shallow Water, OBC

Leading High-End Fleet HIGH CAPACITY 10-20 streamers VERSATILE 3-8 streamers Oceanic Sirius 20 Tow Points NAUTILUS Oceanic Vega 20 Tow Points NAUTILUS Geo Coral 16 Tow Points DIGIFIN Geo Caspian 16 Tow Points DIGIFIN Alizé 16 Tow Points NAUTILUS Princess 4 Tow Points Pacific Finder 4 Tow Points Oceanic Endeavour 16 Tow Points NAUTILUS Oceanic Phoenix 14 Tow Points NAUTILUS Geo Caribbean 14 Tow Points DIGIFIN Viking Vision 14 Tow Points DIGIFIN Oceanic Champion 14 Tow Points NAUTILUS Bergen Surveyor SOURCE Venturer SOURCE Symphony 12 Tow Points NAUTILUS Geowave Voyager 10 Tow Points NAUTILUS 20 * Excluding Transition Zone, Shallow Water, OBC Geo Celtic 12 Tow Points DIGIFIN Veritas Vantage 10 Tow Points DIGIFIN Viking Vanquish 12 Tow Points NAUTILUS Viking II 8 Tow Points NAUTILUS Oceanic Challenger 12 Tow Points DIGIFIN Viking 10 Tow Points DIGIFIN Geo Barents SOURCE? Increased global footprint Increased capability Increased Ice-Class Improved Age Dedicated Source vessels

Geology, Geophysics & Reservoir Division Market Overview Subsurface Imaging Multi-Client New Ventures Geology & Geophysics Software & Services Technical Consulting Data Management ~$ 1.5 B 2012 Est. market size ~$ 4.4 B 2012 Est. market size ~$ 4.0 B 2012 Est. market size ~$ 1.2 B 2012 Est. market size ~$ 0.5 B 2012 Est. market size The most-advanced Processing & Imaging technology Unsurpassed local presence & unparalleled service Over 40 local centers, and 2,200 experts R&D and Innovation: over 10% of our staff Industry s most recent and technologically advanced data library in key basins Delivered data producing many of the latest large discoveries worldwide CGG also represents Fugro s worldwide 3D Multi client database Leading brands in Seismic Reservoir Characterization Hampson-Russell Jason Integrating seismic processing with well and production data Rock Physics Feasibility and survey design Seismic to Simulation services A leading brand in geological MC products & reports Robertson Onsite analysis and real-time petrophysics Sedimentology, Geochemistry, Plate & Basin modeling Satellite Mapping and Interpretation Development planning and economics Value-add data conditioning and intelligent storage Support enterprise & national-scale data management Integration and transition of different formats to digital data 21

Santos Basin 69,000 km 2 Reference: Ryan, W. B. F., S.M. Carbotte, J. Coplan, S. O'Hara, A. Melkonian, R. Arko, R.A. Weissel, V. Ferrini, A. Goodwillie, F. Nitsche, J. Bonczkowski, and R. Zemsky (2009), Global Multi-Resolution Topography (GMRT) synthesis data set, Geochem. Geophys. Geosyst., 10, Q03014, doi:10.1029/2008gc002332. Data doi: 10.1594/IEDA.0001000 22

Accelerating the Transformation of the New CGG

CGG 2013 Revenue Trends Equipment Total Revenue expected to remain stable in 2013 Timing of potential large Land projects uncertain Marine sales fuelled by the ramp-up of replacement equipment market Following 2010-2012 fleet upgrade, lower level of internal sales Acquisition Marine acquisition Combined fleet: 90% booked into Q1, 80% into Q2 and 65% in Q3 New contracts closed in line with improving market trends Targeted baseline for 3D highend fleet = 14 + 4 C Class additional vessels Land acquisition Positionning on the high-end market Circa 25% reduction in revenue due to the carve out of SWOBS activity to the Seabed Geosolutions JV Airborne Expected to join CGG in H1 Geology, Geophysics & Reservoir Multi-client Multi-client program based on: - continuity of IBALT in GoM - new basins - completion of the Marcellus Land program Robertson Building global Group crossfertilization Processing & Imaging Strong growth expected to continue in 2013 Reservoir Characterization Increasing worldwide activity for software and services Data Management Growth driven by higher volume of data 24

2013 Financial Objectives In this year of transformation: Total Industrial Capex expected to be in the range of $350-400 million Multi-clients capex expected to be in the range of $350-400 million with a prefunding rate above 75% CGG is well positioned to deliver: Revenue increase around 25% Improved Ebit margin Improved Return on Capital Employed 25

Thank you

Delivering the Transformation of the New CGG 27 Building the New CGG A new organization and clear Integration Plan already in place for full efficiency by end H1 Maintaining strong focus on cost base and operational excellence Reporting on EBIT along with three new business segments as soon as Q1 2013 to improve visibility and externalize value Being The Partner of Choice Provide integrated geoscience solutions to our customers Operate safely and with integrity Strong R&D boost to accelerate innovation (next generation of products, Broadband, new algorithms, new acquisition concepts, reservoir integrated solutions, ) Reinforce partnerships to enter new markets Increasing Our Return on Capital Employed Manage asset and business portfolio to optimize capital employed Focus on cash generation Reduce cost of debt and financial leverage Accelerating Growth People, Asset and Expertise differentiation Wider and integrated offering Strategic positioning on growth markets while Creating Value For our customers and stakeholders Sustained & social responsible performance Streamlining and financial flexibility

Net Debt by Year-End 2012 Financing Fugro Operation (In million) 975m $1,411m $1,410m ( 414m) ( 360m) 279m $785m $2,105m 2011 Net Debt 2012 Net Debt Before Fugro Impact Capital Increase ($524m including fees) Oceane 2019 ($468m including fees) 5.4 years maturity by Year-end 2012 Oceane 2019 Debt Component ($367m including fees) 2012 Net Debt Actual Fugro 2012 Proforma Geoscience Net Debt Division Acquisition ($1,320m including transaction costs) 36% Net Debt/Equity ratio without Fugro 47% Proforma Net Debt/Equity ratio 28

Balance Sheet: Capital Employed as End of December 2012 906 Goodwill $2,416m Equity $4,493m MC Library $604m Fugro Impact $584m Net Fixed Assets $1,574m $99m Minority Interests Net Current Assets $784m $785m Net Debt Capital Employed $5,377m $5,377m Financing 29