Creating a powerful Nordic infrastructure provider Combining forces with Fortum Infrastructure Solutions



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Transcription:

Creating a powerful Nordic infrastructure provider Combining forces with Fortum Infrastructure Solutions 24 October 2008

Cautionary statement This presentation has been prepared by Hafslund Infratek ASA ( the Company ) exclusively for information purposes. This presentation does not constitute an offer to sell or a solicitation of an offer to buy any securities in any jurisdiction. This presentation contains forward looking statements. These statements are based on management assumptions and analyses. These statements involve known and unknown risks, uncertainties and other factors that may cause the Company s actual results, performance or achievements to be materially different from any future results, performances or achievements expressed or implied by the forward-looking statements. 2

Highlights Hafslund Infratek to acquire Fortum Infrastructure Solutions Entities within Fortum Service to receive 33% of the shares in the new combined company Fortum Infrastructure Solutions with a net cash position of EUR 11.9 million as of 30 Sept 2008 Closing of transaction expected early January 2009 Represents a very attractive consolidation partner for Infratek The industrial fit between Fortum Infrastructure Solutions and Infratek is exceptionally strong and the combined company will be a leading Nordic infrastructure player The combined company will have turnover of approx. NOK 2 billion for the period 1-3Q08, and more than 2,500* employees in Norway, Sweden and Finland Creates a solid platform for further growth and continued consolidation both domestically and on a Nordic scale Hafslund Infratek ASA will change name to Infratek ASA 3 The creation of a Nordic leader within infrastructure construction and services * Including 140 employees to be transferred from Fortum Distribution

Transaction summary Hafslund Infratek to merge with four separate legal entities within Fortum Service (Infrastructure) Fortum Service AS (Norway) Infra Service Väst AB (Sweden) Infra Service Öst AB (Sweden) Finnish Substation Service Oy (Finland) Hafslund ASA Fortum entities Free float Asset transfer of 140 employees from Fortum Distribution 67/33 exchange ratio Hafslund Infratek to issue 21,074,864 new shares giving Fortum an ownership share of 33% Fortum entities will have a combined net cash position of EUR 11.9 million as of 30 September 2008 Infratek 2008 year end equity exceeding 2007 year end equity of NOK 553 million may, under the agreement, be distributed to shareholders except for Fortum Transaction subject to the receipt of clearances and approvals by the Norwegian Competition Authorities, the Board of Fortum Oyj and the approval by an extraordinary general meeting in Hafslund Infratek ASA 43.3% 33.0% 23.7% Key balance sheet items as of 30 September 2008* Fortum Infrastructure Solutions: Total assets: EUR 52.9m (~NOK 441m) Equity: EUR 25.6m (~NOK 213m) Interest bearing debt: EUR 0m (~NOK 0m) Cash: EUR 11.9m (~NOK 99m) Equity ratio: 48% Key balance sheet items Hafslund Infratek ASA: Equity 31/12-2008: Minimum NOK 553m Equal to the equity as of 31 December 2007 4 Note: * Preliminary pro-forma figures, asset transfer from Fortum Distribution is not included. Calculated with EUR/NOK at 8.33

Fortum Infrastructure Solutions in brief Fortum Infrastructure Solutions builds, operates and maintains critical infrastructure on: High-voltage power networks, grids and substations Fortum Infrastructure Solutions Other energy carriers (gas, district heating, etc.) Street lighting Telecom (fibre network, grids and wireless) Railways, subway and tram systems 1,100 employees; whereof 800* in Sweden, 150 in Norway and 150 in Finland Fortum Service AS (Norway) Infra Service Väst AB (Sweden) Asset transfer FD Infra Service Öst AB (Sweden) Finnish Substation Service Oy (Finland) Strong customer base focus on the corporate market in the most populated areas Efficiency improvement processes ongoing Hafslund Infratek to contribute with business systems and competence transfer For the first nine months of 2008, Fortum Infrastructure Solutions reported revenues of EUR 110** million, an EBITDA of EUR 4.7 million (4.3 margin) and EBIT of EUR 3.9 million (3.6% margin) Another EUR 22 million in annual revenue to be transferred from Fortum Distribution Substations, Trafo maintenance El. Distribution, Lighting Substation, El. Distribution, Railway, Lighting, Regional network, Communication, Energy metering 5 Excellent industrial fit with Hafslund Infratek Note: * Including 140 employees to be transferred from Fortum Distribution ** Preliminary pro-forma figures, asset transfer from Fortum Distribution is not included. Profit figures prior to depreciation of any intangible assets.

Strong strategic rationale Create a powerful Nordic infrastructure construction and service provider Taking a leading position in a market requiring consolidation Increased competitiveness towards other large players Strong industrial and geographical fit with strong presence in the respective markets Limited overlap Larger and more professional customers require sizeable and reliable vendors Retain skilled labour Increased access to market opportunities M&A opportunities, new products and services and geographical expansion Significant synergies identified i) Market experience and staff mobility, ii) competence transfer and increased specialisation, iii) business development, iv) sales, v) purchasing and vi) reduced overhead costs 6 The creation a of the leading Nordic infrastructure provider

in creating a leading Nordic infrastructure provider Combined turnover YTD - 30 Sept. 2008 NOK million 126 1, 953 645 148 1,034 Combined 2008 turnover estimated at NOK 2.6-2.8bn Hafslund Infratek Fortum Infrastructure Combined Solutions entities* company YTD 2008 Note: * Preliminary pro-forma figures, asset transfer from Fortum Distribution not included. Optimal product mix with strong presence in each market Good balance between project and maintenance business 7 Strong geographical fit and strong presence in the respective markets

Complementary operations Hafslund Infratek Fortum Infrastructure Solutions Distribution grid Substations and transformers Transmission grid Distribution Communication District heating Distribution grid Substations and transformers Transmission grid Distribution grid Public lighting Substations and transformers District heating Public lighting Communication Public transport Public lighting Communication Energy measurement Energy measurement 8 Similar product and service offerings and a complementary geographical presence

and a complementary customer base Hafslund Infratek Fortum Infrastructure Solutions 9 An attractive and complementary customer base where large corporate and public clients dominate

Increased focus on main infrastructure Main infrastructure Infrastructure network (high-voltage) Near infrastructure Integrated security solutions Infrastructure telecom (fiber, grids and wireless) Electric installation and automation Infrastructure other energy carriers (district heating, bio and gas) Infrastructure street lighting Electric safety control Data/tele/AV-installations Infrastructure railway/subway/trams Infrastructure water and sewerage Operations monitoring, contingency intervention and guard services 10 Hafslund Infratek presence today Potential areas for Hafslund Infratek

Significant investments in grids needed External Economic growth creating increased demand for power and for power connection Extreme weather conditions Regulation Incentives for re-investment in the grid (network regulation) High interruption or breakdown penalty fee Focus on actual lifetime Power grids New investments Re-investments Maintenance Contingency Ageing networks Other From air to ground New energy carriers Increased requirement for up time 11 and increased outsourcing expected in the Nordic region

Key drivers in the Nordic infrastructure service market Maintenance Construction Market size 2 000M 1 500 1 000 500 0 Market size 1 250M CAGR 06-11 3.1% 1 020 1 000 872 DK 2 % 750 NO 2 % 500 250 0 1 962 DK FI SE 2006 2011 CAGR 06-11 7.6% 5 % 1 359 NO 6 % FI SE 2006 2011 Sources: Figures are based on numerous publicly available as well as proprietary market studies carried out in connection with Fortum Service's strategic planning 9 % 9 % 4 % 4 % Outsource penetration Outsource penetration 100 % 80 60 40 20 0 100 % 80 60 40 20 0 Other 2011 2007 Sweden Finland Norway Denmark Outsource penetration penetration Other 2007 Sweden Finland Norway Denmark Demand for electricity network services growing - Total construction market expected to grow at 7-8% - Total maintenance market expected to grow at ~3% From the infrastructure owners' perspective electricity network services are "non-core - Focus shifting from pure price to reliable delivery The share of open markets expected to grow A combination of underlying growth and market opening The scope of outsourced services to expand from construction projects through maintenance towards long-term service contracts Pure players which focus on service business having long-term contracts with 2-3 major distribution companies will be the winners Fragmented market further consolidation expected Restructuring and integration skills the key to success 12 Significant opportunities in the Nordic market in the years come

Competitive landscape 100 % ~ 950-1,000 million 100 % ~ 265 million 100 % ~ 300 million 100 % Others ~ 240 million 100 % ~ 150 million 80 % Captive 80 % Others YIT 80 % Eltel Network 80 % Others 80 % EB Montasje Others Voimatel 60 % 60 % Wire SEU 60 % 60 % ElektroSandberg Sønnico 60 % Eltel Networks Delpro 40 % 40 % Empower 40 % 40 % 40 % Open Otera Entreprenør Eltel Networks 20 % 20 % 20 % Eltel Networks Vattenfall Services 20 % 20 % 0 % Nordic region 0 % Finland 0 % Sweden 0 % Norway 0 % Denmark Sources: Based on numerous publicly available and proprietary market studies carried out in connection with Fortum Service's strategic planning, 2006 figures for the Nordic electricity network service market 13 Well positioned in a fragmented market set for structural changes

Planned operational structure Infratek ASA Accounting and finance Infrastructure West El-contracting Central / regional grid Distribution grid Automation / low voltage Substations Communication District heating Infrastructure East El-contracting Central / regional grid Distribution grid Automation / low voltage Substations Communication Lighting Security Security systems Control systems Mobil guard services On site guard services Electrical safety* Lighting Railway (el) Staff IT, Purchasing, Marketing and HR * Reporting through Technical Systems Preliminary subject to negotiation with employees * Report through Security 14 New operational and financial reporting structure from 2009

Fortum Infrastructure Solutions towards 2011 Ambition Fortum Infrastructure Solutions: Revenue growth until 2011 EBIT- margin 2011 Investments* 5-6% p.a. 7% NOK 20-30m p.a. 2009 characterised by integration: Costs associated with overlapping staff functions, introduction of new operating model and general integration issues incl. change of corporate logo Normal EBIT-margin expected in ~2011 Gradual improvement towards 2011 Result triggers: Strategic position, market growth and increased activity Introduction of Hafslund Infratek s project operation systems and competence Increased utilisation of resources (employees, equipment and cars) Reduced overhead costs 15 Organic growth and EBIT-margin in old Hafslund Infratek expected to exceed the targets set for Fortum Infrastructure Solutions * Note that operating lease is largely used within Fortum Infrastructure Solutions

Strategic focus going forward Build, operate and secure critical infrastructure Trusted partner to corporate customers Leading turn-key supplier - # 1 or 2 position in each business area A full scale Nordic player Actively take part in a market set for structural change 16 We build, operate and secure critical infrastructure

Closing comments Fortum represents a very attractive consolidation partner for Hafslund Infratek The industrial fit between Fortum Infrastructure Solutions and Infratek is exceptionally strong Strong geographical fit with strong presence in the respective Nordic markets - limited overlap The combination creates a powerful pan-nordic infrastructure provider Taking a leading position in a market requiring consolidation - solid platform in place for further growth and continued consolidation both domestically and on a Nordic scale Increased competitiveness towards other large players Increased access to market opportunities as a Nordic player M&A opportunities, new products and services and geographical expansion Significant synergies to be exploited i) Market experience and staff mobility, ii) competence transfer and increased specialisation, iii) business development, iv) purchasing and v) reduced overhead costs + = 17