Handout - K+S Aktiengesellschaft

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K+S Aktiengesellschaft K+S Share / Bond information The K+S share at a glance: • Stock identification number: KSAG88 / ISIN: DE000KSAG888 • Type of shares: Registered unit shares of no-par value • Total number of shares: 191,400,000 • Trading segment: Prime Standard • Prime Sector: Chemicals / Industry group: Chemicals, Commodities • Listings: all stock exchanges in Germany • Ticker symbols: Bloomberg SDF / Reuters SDFG • ADR symbol: KPLUY • ADR CUSIP: 48265W108 / ISIN: US48265W1080 • ADR listing: OTC market in the US • ADR ticker symbols: - Bloomberg: KPLUY - Reuters: KPLUY.PK • ADR depositary bank: The Bank of New York Mellon The K+S Bonds: Maturity: September 2014 • Stock ID: A1A 6FV / ISIN: DE000A1A6FV5 • Issuing volume: € 750 million • Issue price: 99.598% • Interest coupon: 5.000% Maturity: June 2022 • Stock ID: A1P GZ8 / ISIN: DE000A1PGZ82 • Issuing volume: € 500 million • Issue price: 99.422% • Interest coupon: 3.000% in % 110 105 100 95 90 Sep. 09 Dez. Dec. Mrz. Mar. Jun. Sep. Dez. Dec. Mrz. Mar. Jun. Sep. Dez. Dec. Mrz. Mar. Jun. 09 10 10 10 10 11 11 11 11 12 12 As of 17 January 2013 Bond 09/2014 Price: 106.651% Yield: 0.82% p.a. Bond 06/2022 Price: 103.047% Yield: 2.43% p.a. Sep. 12 Dez. 12 January 2013 K+S Group 63
K+S Aktiengesellschaft Key Data of the K+S Share 9M/12 2011 2010 2009 2008 Earnings per share, adjusted (€) 1),2),3) 2.14 3.27 2.34 0.56 5.94 Dividend per share (€) 3) - 1.30 1.00 0.20 2.40 Book value per share, adjusted (€) 2),3) 17.76 16.12 13.85 10.94 10.41 Year-end closing price (XETRA, €) 3) 38.27 34.92 56.36 39.99 39.97 Total stock exchange turnover (€bn) 8.7 17.7 16.8 16.9 33.4 Average daily turnover (€m) 45.3 68.7 65.7 66.4 131.6 Average number of shares (m) 191.40 191.33 191.34 166.15 164.95 Dividend yield (on closing price, %) - 3.7 1.8 0.5 6.0 Return on equity after taxes (%) 2),4) 21.6 20.2 18.7 8.4 68.6 1) 2007 to 2009 include the discontinued operations of COMPO and K+S Nitrogen. 2010 still including K+S Nitrogen. 2) The adjusted figures only include the realised result from operating forecast forecast hedges of the respective reporting period. The changes in the market value of operating forecast hedges still outstanding, however, are not taken into account in the adjusted earnings. Related effects on deferred and cash taxes are also eliminated. 3) Historical data not adjusted for the capital increase 2009 January 2013 K+S Group 64
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Jakarta 1975 Cheuvreux German Corpo
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K+S Group Content A. Corporate Stru
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K+S Group K+S is the Leading Player
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K+S Group Corporate Strategy Differ
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K+S Group Potash and Magnesium Prod
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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 39 and 40: K+S Group Content A. Corporate Stru
Page 43 and 44: K+S Group Operating EBIT Margins 20
Page 45 and 46: K+S Group Net Indebtedness and Rati
Page 47 and 48: K+S Group Maturity Profile € mill
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 63: K+S Group Content A. Corporate Stru
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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