Mahle-Metal Leve S.A. · BMFBOVESPA:LEVE3

Mahle-Metal Leve — Q1 2020 Earnings Presentation

15 slides from Mahle-Metal Leve's earnings presentation, May 14, 2020

  1. Slide 1: 1Q20 Conference Call

    1Q20 Conference Call MAHLE Metal Leve S.A. May 14th, 2020 12 noon Brasília time 4:00 p.m. London time 11:00 a.m. New York time 1 © MAHLE

  2. Slide 2: Agenda

    MAHLE Metal Leve S.A. Agenda 1Q20 Highlights  Market Overview Net Revenues Performance by Market  Summary P&L & EBITDA Financial Management: Net financial result & Indebtedness  Capex & Depreciation  2 MAHLE Group, IR, Investor Relations © MAHLE

  3. Slide 3: 1Q20 Highlights

    MAHLE Metal Leve S.A. 1Q20 Highlights  Net Sales Revenue: R$ 573.8 million in 1Q20, which represents a decline of 7.9% as compared to the same period in 2019.  Domestic Original Equipment market: in 1Q20 the Company recorded an 8.9% decrease in sales. The consolidated production of vehicles in the

  4. Slide 4: Market Overview: Brazil & Argentina Registration and Production

    MAHLE Metal Leve S.A. Market Overview Brazil & Argentina Registration and Production (1Q20 x 1Q19) 4 MAHLE Group, IR, Investor Relations © MAHLE

  5. Slide 5: Vehicle production in the main exports markets

    MAHLE Metal Leve S.A. Vehicle production in the main exports markets 5 MAHLE Group, IR, Investor Relations © MAHLE

  6. Slide 6: Net Revenues Performance by Market

    MAHLE Metal Leve S.A. Net Revenues Performance by Market 6 MAHLE Group, IR, Investor Relations © MAHLE

  7. Slide 7: MAHLE Metal Leve's consolidated exports by region

    MAHLE Metal Leve S.A. MAHLE Metal Leve’s consolidated exports by region 7 MAHLE Group, IR, Investor Relations © MAHLE

  8. Slide 8: Summary P&L

    MAHLE Metal Leve S.A. Summary P&L 8 MAHLE Group, IR, Investor Relations © MAHLE

  9. Slide 9: Summary P&L

    MAHLE Metal Leve S.A. Summary P&L Selling expenses:  Various smaller impacts e.g. exposure in foreign currency of some expenses, combined with restructuring effects. General and Administrative expenses:  Several factors like restructuring effects and inflation (Argentina). R&D expenses:  Kept the

  10. Slide 10: Operating income measured by the EBITDA

    MAHLE Metal Leve S.A. Operating income measured by the EBITDA  The table below shows the changes between the periods in the accounts that make up operating income: 10 MAHLE Group, IR, Investor Relations © MAHLE

  11. Slide 11: Financial Management – Net financial result

    MAHLE Metal Leve S.A. Financial Management – Net financial result 11 MAHLE Group, IR, Investor Relations © MAHLE

  12. Slide 12: Financial Management – Indebtedness (part I)

    MAHLE Metal Leve S.A. Financial Management – Indebtedness (part I)  Below is presented the maturities of short-term and long-term indebtedness (R$ million): 12 MAHLE Group, IR, Investor Relations © MAHLE

  13. Slide 13: Financial Management – Indebtedness (part II)

    MAHLE Metal Leve S.A. Financial Management – Indebtedness (part II)  The chart below shows our borrowings by type with respective costs, and weighted average cost: 13 MAHLE Group, IR, Investor Relations © MAHLE

  14. Slide 14: Capex & Depreciation

    MAHLE Metal Leve S.A. Capex & Depreciation 14 MAHLE Group, IR, Investor Relations © MAHLE

  15. Slide 15: Questions & Answers

    MAHLE Metal Leve S.A. Earning Results Conference Call – 1Q20 Questions & Answers Investor Relations: Phone #: 55 19 3861-9301 / 55 19 3861-9308 relacoes.investidores@br.mahle.com https://ri.mahle.com.br/en 15 MAHLE Group, IR, Investor Relations © MAHLE

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