CHC announces third quarter results
13 Marzo 2006 - 8:02PM
PR Newswire (US)
VANCOUVER, March 13 /PRNewswire-FirstCall/ -- CHC Helicopter
Corporation (the "Company") (TSX: FLY.SV.A and FLY.MV.B; NYSE: FLI)
today announced unaudited financial results for the three and nine
months ended January 31, 2006. Financial Highlights(3) (in millions
of Canadian dollars, except per share amounts) Three Months Ended
Nine Months Ended
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January 31, January 31, January 31, January 31, 2006 2005 2006 2005
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Revenue(1) $ 257.5 $ 242.2 $ 760.9 $ 724.9 Operating income 27.7
31.3 92.3 82.3 Net earnings from continuing operations 24.0 15.2
83.8 36.6 Net earnings from discontinued operations - 7.6 - 7.2 Net
earnings 24.0 22.8 83.8 43.8 Per share information(2) Diluted
Weighted average number of shares 46.2 46.0 46.1 46.0 Net earnings
from continuing operations $ 0.52 $ 0.33 $ 1.82 $ 0.80 Net earnings
from discontinued operations - 0.17 - 0.16 Net earnings 0.52 0.50
1.82 0.96
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(1) Comparative figures have been restated to conform to the
current period's classification of certain fuel, landing fees and
other costs recovered from customers as revenue rather than as cost
reductions. (2) Comparative share information has been adjusted to
reflect the April 2005 2-for-1 stock split. (3) CHC Composites Inc.
has been reclassified from discontinued operations to continuing
operations. Highlights Performance was strong in the third quarter,
with increased flight hours and revenue in all operating segments
excluding the negative impact of foreign exchange ("FX"). Segment
EBITDAR also increased in all segments (excluding FX), despite
increased expenditures related to future business activity, growth
and restructuring costs and savings. Activities in the third
quarter included recruitment, hiring and training of new employees;
financing and deployment of new aircraft; advancement of additional
deposits for new aircraft; investment in inventory and other
activities related to future growth. - Revenue increased $34.5
million or 14% compared to the third quarter of last year,
excluding the impact of FX. - Revenue, excluding FX, in all
operating segments increased from the third quarter of last year. -
Segment EBITDAR increased in Global Operations by 20% from the
third quarter of last year, excluding FX. - Operating income for
the third quarter was $27.7 million, an increase of $2.1 million
(excluding FX) from the same period last year. - Net earnings from
continuing operations for the third quarter were $24.0 million
($0.52 per share, diluted), an increase of $8.8 million from the
third quarter of last year. Major items impacting current year
third quarter earnings from continuing operations are (all amounts
are pre tax in millions, except per share amounts, which are
after-tax): a) Operating costs and gains on sale of investments -
Customer contract settlement payment and related costs of $1.6
million or $0.03 per share, diluted, for the failure to deliver a
specified aircraft type due to the late delivery of the aircraft to
the Company by the manufacturer. - Costs incurred of $3.2 million
or $0.05 per share, diluted, in support of future growth including
recruiting, relocation, training, marketing and aircraft deployment
costs. - Segment support and general and administration cost
savings of $2.6 million or $0.04 per share, diluted, due to current
restructuring initiatives. - Excess and duplicate expenses
including support, general and administrative and direct costs of
$1.1 million or $0.02 per share, diluted, incurred during the
restructuring process. It is expected that these costs will be
reduced or eliminated throughout fiscal 2007 as the Company's
restructuring is completed. - Restructuring expenses of $3.7
million or $0.06 per share, diluted. - A gain of $15.7 million or
$0.34 per share, diluted, from the sale of the Company's interest
in Inversiones Aereas S.L. b) Financing costs - Interest expense
increases of $2.9 million or $0.05 per share, diluted, primarily as
a result of higher debt levels related to investments in fleet and
working capital, net of the benefit of FX. - The realization of
$2.6 million or $0.04 per share, diluted, of foreign exchange
losses previously deferred in the Company's currency translation
adjustment account recognized as a result of foreign currency
denominated inter-company debt settled as part of the current
restructuring initiatives. - Foreign exchange losses of $4.2
million or $0.07 per share, diluted on foreign currency denominated
monetary items. c) FX impact - A negative FX impact on operating
income of $5.6 million or $0.09 per share, diluted, due to the
strengthening of the Canadian dollar in relation to the functional
currencies of the Company's subsidiaries. - Subsequent to the
quarter end: - The Company announced that its European Operations
segment has been named, by the Irish Department of Transport, the
'preferred bidder' to continue to provide commercial search and
rescue helicopter services from four bases in Ireland commencing
July 1, 2007. - The Company has been awarded a contract renewal
from Tullow Oil for the provision of one dedicated AgustaWestland
AW139 helicopter from its base in North Denes, England, commencing
in July 2006 for a minimum of three years. - The Company has agreed
to terms for an operating lease facility with a major European bank
to finance U.S. $150.0 million of helicopters over the next 12
months. This is in addition to the U.S. $90.0 million facility with
another major European bank announced earlier this year. In
addition to new aircraft deliveries, the Company has identified
aircraft that it currently owns that will be leased under these
facilities, which will result in significant net cash inflows for
the Company in the fourth quarter of fiscal 2006 and in fiscal
2007. For a complete overview of results, including Management's
Discussion and Analysis, and Unaudited Consolidated Interim
Financial Statements and Notes thereto, please visit the CHC
website at http://www.chc.ca/investor_financialreports.php Investor
Conference Call The Company's third quarter conference call and
webcast will take place Tuesday, March 14, 2006 at 10:30 a.m. EST.
To listen to the conference call, dial 416-644-3432 for local and
overseas calls, or toll free 1-866-250-4665 for calls from within
North America. To hear a replay of the conference call, dial
416-640-1917, or 877-289-8525 and enter passcode "21177849 followed
by the number sign". The financial results and a live webcast of
the conference call will be available at http://www.chc.ca/. The
webcast is also available through Canada Newswire at
http://www.cnxmarketlink.com/. CHC Helicopter Corporation is the
world's largest provider of helicopter services to the global
offshore oil and gas industry with aircraft operating in more than
30 countries. If you wish to be removed or included on the
Company's distribution list, please contact .
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This document may contain projections and other forward looking
statements within the meaning of the "safe harbour" provision of
the United States Private Securities Litigation Reform Act of 1995.
While these projections and other statements represent our best
current judgment, they are subject to risks and uncertainties
including, but not limited to, factors detailed in the Annual
Report on Form 20-F and in other filings of the Company with the
United States Securities and Exchange Commission and in the
Company's Annual Information Form filed with Canadian security
regulatory authorities. Certain material factors or assumptions
were applied in drawing the conclusions or making the forecasts or
projections in the forward looking information herein, namely
should one or more of these risks or uncertainties materialize, or
should underlying factors assumptions prove incorrect, actual
outcomes may vary materially from those indicated. The Company
disclaims any intentions or obligations to update or revise any
forward looking information, whether as a result of new information
or otherwise, except in accordance with applicable security laws.
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For further information, please contact: Jo Mark Zurel Senior Vice
President & Chief Financial Officer 604 279 2494 Rick Davis
Vice President, Financial Reporting 604 279 2471 Chris Flanagan
Director of Communications 604 279 2493 DATASOURCE: CHC Helicopter
Corporation CONTACT: Jo Mark Zurel, Senior Vice President &
Chief Financial Officer, (604) 279-2494; Rick Davis, Vice
President, Financial Reporting, (604) 279-2471; Chris Flanagan,
Director of Communications, (604) 279-2493; Archived images on this
organization are searchable through CNW Photo Archive website at
http://photos.newswire.ca/. Images are free to accredited members
of the media. To request a free copy of this organization's annual
report, please go to http://www.newswire.ca/ and click on Tools for
Investors.
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