El Al Israel Airlines Ltd · TASE:ELAL
El Al Israel Airlines — FY2012 Earnings Presentation
11 slides from El Al Israel Airlines's earnings presentation, Oct 20, 2013
Slide 1: EL AL Israel Airlines Ltd. 2012
EL AL Israel Airlines Ltd. 2012
Slide 2: Consolidated Statements of Operations
Consolidated Statements of Operations (in millions USD) 2012 2011 2012 Vs. 2011 % of % of operating operating $ revenues $ revenues difference % Operating revenues 2,015.6 100% 2,042.6 100% (26.9) -1% Operating expenses 1,702.4 84.5% 1,764.9 86.4% (62.5) -4% Gross profit 313.3 15.5% 277.7 13.6% 35.6
Slide 3: Total traffic 2012 vs. 2011
Total traffic EL AL 1% -1% 2012 Vs. 2011 2012 Vs. 2011 3
Slide 4: Passenger load factor: El Al vs. other scheduled airlines
Passenger L.F - El Al 3% 4% Passenger L.F - other Other scheduled scheduled airlines airlines 0% -1% EL AL 4
Slide 5: Cargo traffic 2012 vs. 2011: total, export, import
2012 Vs. 2011 -4% Total 2012 Vs. 2011 -5% Export Import 2012 Vs. 2011 -3% 5
Slide 6: Market share 2012 vs. 2011
2012 Vs. 2011 0.3% O/C El Al 2012 Vs. 2011 -0.3% 2012 Vs. 2011 -0.2% C.A.L 6
Slide 7: Cash balances, including deposits at December 31 (El Al solo)
Cash balances, including deposits at December 31 (El Al solo) M' $ 2008-2012 300 250 207.5 200 167.3 150 113.9 100 85.4 68.1 50 0 3 2 3 2 3 2 3 2 3 2 2 7
Slide 8: Cash flows from operating activities 2008-2012
Cash flows from operating activities 2008-2012 M' $ 2 2 2 2 2 2 250 203.3 200 150 118.9 100 78.3 61.9 50 22.4 0
Slide 9: Balance sheet
Balance sheet (in millions USD) Assets Liabilities 31/12/2012 31/12/2011 31/12/2012 31/12/2011 Current assets 296 319 Current liabilities 725 715 Non-current assets 1,210 1,264 Long-term liabilities 629 709 Share holders' equity 151 160 Total 1,506 1,583 Total 1,506 1,583
Slide 10: Consolidated Statements of Operations Q4/12
Consolidated Statements of Operations (in millions USD) Q4/12 Q4/11 Q4/12 Vs. Q4/11 % of % of operating operating $ revenues $ revenues difference % Operating revenues 463.9 100% 485.4 100% (21.4) -4% Operating expenses 416.7 89.8% 402.4 82.9% 14.4 4% Gross profit 47.2 10.2% 83.0 17.1% (35.8) -43% S
Slide 11: Thank you.
Thank you.