Presentation - Italcementi Group

More documents

Recommendations

Info

Appendix 2 FY 2009 Results snapshot Italcementi Group Mediobanca Analyst – Copenhagen Meeting – Roadshow, - 8 -07 March May 2009 2010 16 June 2010 38
Income statement (1/2) Recurring EBITDA decline substantially in line with revenues. EBIT penalized by depreciation of assets for restructuring actions EURm Revenues Of which Net Gain on sale of fixed assets 26 Restructuring costs in Italy (18) Restructuring costs in N.Amer. (10) Restructuring costs in Thailand (6) FY 2009 5,006 FY 2008 5,776 Var. (769) % Var. -13.3% EBITDA - recurring 972 1,113 (142) -12.7% % on revenues 19.4% 19.3% +0.1p.p. - Other non rec. income / (exp.) (15) (10) (5) +45.2% EBITDA % on revenues Italy (21) North.America (10) Thailand (20) 957 19.1% 1,103 19.1% (146) 0p.p. -13.3% - Amortisation and depreciation (460) (451) (9) +2% Depreciation of assets (54) (45) (9) +20.7% EBIT 443 607 (164) -27.1% % on revenues 8.8% 10.5% -1.7p.p. - Italcementi Group Mediobanca – Copenhagen Roadshow, 16 June 2010 39
Page 1 and 2: Group Presentation Mediobanca Copen
Page 3 and 4: AGENDA Group overview Q1 2010 Group
Page 5 and 6: Overview of Italcementi Group Struc
Page 7 and 8: ITC Group evolution in cement capac
Page 9 and 10: AGENDA Group overview Q1 2010 Group
Page 11 and 12: Q1 2010 key actions On track with o
Page 13 and 14: Q1 2010 Revenues Decline of volumes
Page 15 and 16: Fuel and power costs cycle (y/y %)
Page 17 and 18: Income statement (2/2) Net of one o
Page 19 and 20: Financial ratios*: Leverage, Covera
Page 21 and 22: Group refinancing plan On the path
Page 23 and 24: Liquidity backup (as of 31/03/ 2010
Page 25 and 26: 2010: volumes and prices Low visibi
Page 27 and 28: Update on major industrial projects
Page 29 and 30: Conclusions Overall resilient Q1 20
Page 31 and 32: Q1 2010 key figures by Area EURm Re
Page 33 and 34: North America Harsh weather conditi
Page 35 and 36: Asia Indian difficult market enviro
Page 37: Q1 2010: recurring EBITDA by countr
Page 41 and 42: 2009: response to the downturn exce
Page 43 and 44: 2009 cash flow Reduction of Net Deb
Page 45 and 46: 2009: revenues by country 31 Dec. 3
Page 47: Investor Relations 2010 calendar

Presentation - Italcementi Group

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?