CHC announces first quarter results
13 Septiembre 2006 - 7:43PM
PR Newswire (US)
VANCOUVER, Sept. 13 /PRNewswire-FirstCall/ -- CHC Helicopter
Corporation (the "Company") (TSX: FLY.A and FLY.B; NYSE: FLI) today
announced unaudited financial results for the three months ended
July 31, 2006. Financial Highlights (in millions of Canadian
dollars, except per share amounts) Three Months Ended
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July 31, July 31, 2006 2005
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Revenue $ 266.1 $ 247.0 Operating income 28.7 34.3 Net earnings 8.8
19.2 Per share information Diluted Weighted average number of
shares 46.2 46.1 Net earnings 0.19 0.42
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Highlights The Company continues to aggressively expand its fleet
to meet current and future contractual agreements. Revenue
increased during the first quarter by $41.4 million, excluding the
impact of foreign exchange ("FX"). However, the quarter's results
have been affected by the cost of the Company's unprecedented
addition of 19 aircraft to its fleet, resulting in a fleet increase
of 34 aircraft compared to the first quarter of last year.
Furthermore, foreign exchange has also had a significant impact on
the Company's earnings growth. As a result of this rapid fleet
expansion, the Company experienced significant aircraft
introduction costs which consist of recruitment and training, crew
duplication and overtime, mobilization costs, and pre-deployment
lease and interest costs. There is a timing difference between when
these introduction costs are incurred and when an aircraft begins
flying and generating revenue, resulting in a significant reduction
in earnings during this introduction period. During the first
quarter, very few of the 19 new aircraft earned revenue while
approximately $3.5 million of introduction costs and approximately
$2.0 million of lease and interest costs were expensed to prepare
these aircraft for deployment in fiscal 2007. These introduction
costs were particularly high in Europe where several aircraft,
including new aircraft types, were added to the fleet. In addition,
substantial costs were expensed in the first quarter in the
European Operations and Heli-One segments related to scheduled and
unscheduled maintenance requirements on newly introduced aircraft,
aircraft being modified for current and future contracts and older
aircraft on which unscheduled maintenance work was required. These
costs totalled approximately $2.7 million, consisting of $2.4
million in operating costs and $0.3 million of lease and interest
costs. During the first quarter, the Company continued to be
negatively impacted by the strengthening Canadian dollar,
consistent with previously reported quarters. Revenue was
negatively impacted by FX of approximately $22.3 million. During
the first quarter, consolidated revenue increased by $41.4 million
or 17% over the same period last year, excluding the negative
impact of FX. Revenue increased in all operating segments with
Global Operations experiencing a 33% revenue growth this quarter,
excluding FX. Flying hours in the first quarter increased by 3,767
hours (9%) over the same period last year and by 4,015 hours (10%)
from the fourth quarter of last year. The first quarter was a
strong quarter for Global Operations, with increases in revenue and
segment EBITDAR of $25.0 million and $12.4 million, respectively,
from the same period last year, excluding the negative impact of
FX. Global Operations has added 13 new aircraft to its fleet
compared to the first quarter of last year, which is partially
offset by aircraft returned to Heli-One for re-deployment. The
addition of new aircraft is a major contributing factor to the
increases in revenue and segment EBITDAR in the Global Operations
segment. Net earnings for the first quarter were $8.8 million
($0.19 per share, diluted), a decrease of $10.4 million from the
first quarter last year. Major items impacting current year first
quarter earnings are (all amounts are pre-tax in millions, except
per share amounts, which are after-tax): - Aircraft introduction
costs of approximately $5.5 million ($0.09 per share, diluted) in
support of future growth, primarily in the European Operations
segment. This $5.5 million consisted of $3.5 million in operating
costs and $2.0 million in lease and interest costs. - Costs
incurred of approximately $2.7 million ($0.04 per share, diluted)
relating to scheduled and unscheduled maintenance in the European
Operations and Heli-One segments. - Severance costs of
approximately $0.5 million ($0.01 per share, diluted) relating to
crews in Europe. - Costs incurred of approximately $1.2 million
($0.02 per share, diluted) relating to the SOX Section 404 internal
control implementation project. - Costs of approximately $1.6
million ($0.03 per share, diluted) associated with the departure of
a former executive of the Company. - Lease expense increases of
approximately $5.3 million ($0.08 per share, diluted) as a result
of additional leased aircraft and higher interest rates on floating
and fixed rate operating leases. - Interest expense increases of
approximately $1.5 million ($0.02 per share, diluted) primarily as
a result of higher debt levels related to investment in fleet and
working capital, net of the benefit of FX. - A negative FX impact
on operating income of approximately $1.9 million ($0.03 per share,
diluted) due to the strengthening of the Canadian dollar in
relation to the functional currencies of the Company's
subsidiaries. - Foreign exchange losses of approximately $2.6
million ($0.04 per share, diluted) on foreign currency denominated
monetary items. - Approximately $1.5 million ($0.02 per share,
diluted) of previously deferred foreign exchange losses in the
Company's currency translation adjustment account recognized as a
result of the settlement of inter- company debt denominated in
foreign currencies and designated as part of the Company's net
investment in self-sustaining foreign subsidiaries. - A decrease in
equity earnings of approximately $3.0 million ($0.05 per share,
diluted) due to the sale of equity investments in the second and
third quarters of last year. Offset by: - The reversal of
restructuring accruals of approximately $2.1 million ($0.03 per
share, diluted). - The reversal of a provision of approximately
$3.7 million ($0.06 per share, diluted) on trade receivables that
have been settled. Subsequent to the first quarter: - Heli-One, an
operating subsidiary of the Company, announced the establishment of
a new helicopter maintenance, repair and overhaul facility at
Boundary Bay Airport in Delta, BC, Canada. Heli-One will establish
a 235,000 square-foot facility including aircraft hangar, workshops
and office space, with completion expected in October 2007. This
new facility will support a wide range of components, engines and
aircraft types including AgustaWestland, Bell, Eurocopter, and
Sikorsky. The Company will invest approximately $30 million in
establishing the facility, which will allow Heli-One to provide
total helicopter support and improved efficiency for the rapidly
expanding fleet and for third-party customers around the world. -
Heli-One was awarded a new contract for the leasing of one new Bell
412EP helicopter, plus maintenance services, to Aeroservicios
Especializados S.A. ("ASESA") to June 30, 2008. This contract is
expected to generate approximately $3.7 million in revenue. This
aircraft is being operated on behalf of PEMEX, the national
petroleum company of Mexico. - Heli-One was awarded a contract from
Airod Sdn. Bhd. to support the installation of the Smiths SN502
Autopilot System into six Sikorsky S- 61A helicopters owned and
operated by the Royal Malaysian Air Force (RMAF). The three-year
contract commences immediately, with total revenues over the
contract period estimated at approximately $13.3 million. 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 first quarter conference call and
webcast will take place Thursday, September 14, 2006 at 10:30 a.m.
EDT. 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 and enter passcode "21202367 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 added to CHC's news distribution list, please visit
http://www.chc.ca/investor_materialrequest.php.
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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 may involve 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 securities
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. Should one
or more of these risks or uncertainties materialize, or should
underlying factors or 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 securities laws.
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CONTACT: Rick Davis, Chief Financial Officer, (604) 279-2471 or
(778) 999-0314; Chris Flanagan, Director of Communications, (604)
279-2493 DATASOURCE: CHC Helicopter Corporation CONTACT: Rick
Davis, Chief Financial Officer, (604) 279-2471 or (778) 999-0314;
Chris Flanagan, Director of Communications, (604) 279-2493
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