Handout - K+S Aktiengesellschaft

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K+S Group Key Figures for the Management of the Capital Structure In order to assure and optimise the financial capacity of the K+S Group, we aim to achieve a situation where the K+S Group has a capital structure in the long term, which is oriented to the usual criteria and indicators for an "investment grade" rating. The management of the capital structure is undertaken on the basis of the following key figures: Target corridor 9M/12 2011 2010 Net indebtedness / EBITDA 1.0x – 1.5x 0.6x 0.5x 0.8x Net indebtedness / Equity 50% – 100% 19.3% 19.8% 27.6% Equity ratio 40% – 50% 52.8% 50.9% 47.6% January 2013 K+S Group 45
K+S Group Maturity Profile € million 1000 Bonds (due 09/2014, Coupon: 5%; due 06/2022, Coupon 3%) Revolving credit facility due 07/2015 800 600 400 750 800 200 500 0 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 • The revolving credit facility above shows maximum possible headroom, not the amount actually drawn. • In addition, there are uncommitted, bilateral credit lines of about € 200 million, which can be terminated at any time. January 2013 K+S Group 46
Page 1 and 2: Jakarta 1975 Cheuvreux German Corpo
Page 3 and 4: K+S Group Content A. Corporate Stru
Page 5 and 6: K+S Group K+S is the Leading Player
Page 7 and 8: K+S Group Corporate Strategy Differ
Page 9 and 10: K+S Group Potash and Magnesium Prod
Page 11 and 12: Potash and Magnesium Products Devel
Page 13 and 14: Potash and Magnesium Products Key D
Page 15 and 16: Potash and Magnesium Products Suppl
Page 17 and 18: Potash and Magnesium Products Marke
Page 19 and 20: Potash and Magnesium Products Agric
Page 21 and 22: Potash and Magnesium Products Price
Page 23 and 24: K+S Group Low Stocks-to-use Ratios
Page 25 and 26: Potash and Magnesium Products Profi
Page 27 and 28: K+S Group K+S sold COMPO • COMPO,
Page 29 and 30: K+S Group Salt Revenues (€ billio
Page 31 and 32: Salt Mitigation of Volatility in De
Page 33 and 34: Salt Historic and Recent Volume and
Page 35 and 36: Salt Presence in the most attractiv
Page 37 and 38: Salt Development of Salt Production
Page 43 and 44: K+S Group Operating EBIT Margins 20
Page 45: K+S Group Net Indebtedness and Rati
Page 49 and 50: K+S Group Value Creation, Cash Gene
Page 51 and 52: K+S Group Earnings Sensitivities to
Page 53 and 54: K+S Group Revenues (€ billion) EB
Page 55 and 56: K+S Group Potash One and the Legacy
Page 57 and 58: K+S Group Course of Capex Phase 1 P
Page 59 and 60: K+S Group What Potash Price is Requ
Page 61 and 62: Legacy Project New, State-of-the-ar
Page 65 and 66: K+S Aktiengesellschaft Key Data of
Page 67 and 68: K+S Aktiengesellschaft Attractive D
Page 69 and 70: K+S Aktiengesellschaft K+S Share Pr
Page 71 and 72: K+S Group Financial Calendar 14 Mar
Page 75 and 76: K+S Group Why Fertilize? There are
Page 77 and 78: K+S Group Meat consumption per Capi
Page 79 and 80: K+S Group Potash Fertilization and
Page 81 and 82: K+S Group Strong Impact on Soybean
Page 83 and 84: Potash and Magnesium Products Potas
Page 89 and 90: Potash and Magnesium Products Produ
Page 93 and 94: Salt SPL: Salt Extraction in the At
Page 95 and 96: Salt K+S Production Sites in Europe
Page 97 and 98:
Salt Comparison of portfolios with
Page 99 and 100:
Salt Morton Salt at a glance • La
Page 101 and 102:
K+S Group Revenues and Earnings 1)
Page 103 and 104:
K+S Group Balance Sheet € million
Page 105 and 106:
January 2013 K+S Group 104
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Handout - K+S Aktiengesellschaft

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