Presentation - Italcementi Group

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Key Historical Financials Long term growth and resilience to downturn Revenues ( * ) (EURm) CAGR 96-09: +5.0% Rec. EBITDA ( * ) (EURm) CAGR 96-09: +4.4% 20.9% 24.5% 24.1% 23.1% 24.7% 23.4% 1,447 1,404 19.3% 19.4% 934 1,091 1,153 1,113 972 556 1996 2000 2004 2005 2006 2007 2008 2009 Rec. EBITDA margin Cash Flow ( * ) (EURm) CAGR 96-09: +4.6% Net Financial Position ( * ) (EURm) 641 782 786 1,066 918 796 722 1,787 1,736 2,215 2,210 2,418 2,679 2,420 402 1,272 1996 2000 2004 2005 2006 2007 2008 2009 1996 2000 2004 2005 2006 2007 2008 2009 (*) Local GAAP before 2004; NFP for YE 2004 considered as of 1st January 2005. 2009 figures prepared in compliance with IAS 23 and 2008 figures restated accordingly Italcementi Group Mediobanca – Copenhagen Roadshow, 16 June 2010 8
AGENDA Group overview Q1 2010 Group Results Outlook & Actions Italcementi Group Mediobanca Analyst – Analyst Copenhagen Meeting – Roadshow, - 9 8 -07 March, May 2009 2010 16 June 2010 9
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: ITC Group evolution in cement capac
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 and 38: Q1 2010: recurring EBITDA by countr
Page 39 and 40: Income statement (1/2) Recurring EB
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

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