Componenta Oyj · OMXHEX:CTH1V
Componenta Oyj — Q3 2003 Earnings Presentation
23 slides from Componenta Oyj's earnings presentation, October 2003
Slide 1: Componenta Corporation Interim Report 1 January - 30 September 2003
Componenta Corporation Interim Report 1 January - 30 September 2003
Slide 2: Income statement
Income statement jbro OMMP OMMO OMMO N=J=V N=J=V N=J=NO kÉí=ë~äÉë NPNKT NPSKP NUMKU `Ü~åÖÉ=áå=åÉí=ë~äÉëI=B JPKQ JTKT JSKT líÜÉê=çéÉê~íáåÖ=áåÅçãÉ MKS OKR PKN pÜ~êÉ=çÑ=êÉëìäí=çÑ=~ëëçÅá~íÉÇ=Åçãé~åáÉë MKU MKM MKO léÉê~íáåÖ=ÉñéÉåëÉë NNUKS NORKU NSTKT aÉéêÉÅá~íáçå=~åÇ=ïêáíÉJÇçïå=çÑ=åçåJ VKO UKS VKQ ÅìêêÉå
Slide 3: Operating profit by business group
Operating profit by business group jbro OMMP OMMO OMMO N=J=V N=J=V N=J=NO `~ëí=~åÇ=líÜÉê=`çãéçåÉåíë SKR QKP RKU líÜÉê=_ìëáåÉëë JNKN MKO NKO qçí~ä RKP QKR TKM
Slide 4: Key ratios
Key ratios PMKVK PMKVK PNKNOK OMMP OMMO OMMO bèìáíó=ê~íáçI=BI=éêÉÑÉêêÉÇ=Å~éáí~ä=åçíÉ=áå=Éèìáíó PNKU PMKM PNKQ oÉíìêå=çå=ÉèìáíóI=B MKU MKT OKR fåîÉëíÉÇ=Å~éáí~äI=jbro NTP NVT NUU oÉíìêå=çå=áåîÉëíãÉåíëI=B QKT PKU QKQ kÉí=áåíÉêÉëí=ÄÉ~êáåÖ=ÇÉÄíI=éêÉÑÉêêÉÇ=Å~éáí~ä=åçíÉ=áå NMU NOR NNT ÉèìáíóI=jbro kÉí=ÖÉ~ê
Slide 5: Cash Flow
Cash Flow MEUR 1.1.-30.9.2003 1.1.-30.9.2002 .1.-31.12.2002 Cash flow from operations Profit/loss before extraordinary items -0.6 -2.2 -2.1 Depreciation, amortization and write-down 9.2 8.6 9.4 Net financial income and expenses 5.9 6.6 9.1 Other income and expenses, adjustments to cash flow -1.2 -5.
Slide 6: Review period in brief
Review period in brief O Result improved from previous year O Net sales MEUR 131.7 (MEUR 136.3); decline 3% O Operating profit MEUR 5.3 (MEUR 4.5) O Result after financial items MEUR -0.6 (MEUR -2.2) O Consolidated net result MEUR 0.3 (MEUR 0.2) O Earnings per share EUR 0.03 (EUR 0.02)
Slide 7: Review period in brief
Review period in brief O=oÉëìäí=áãéêçîÉÇI=ÇÉëéáíÉ=Ñ~ää=áå=åÉí=ë~äÉëI=íÜ~åâë=íç êÉëíêìÅíìêáåÖ=éêçÖê~ããÉI=áãéêçîÉÇ=êÉëìäíë=çÑ ~ëëçÅá~íÉÇ=Åçãé~åáÉë=~åÇ=äçïÉê=Ñáå~åÅáåÖ=Åçëíë O=eáÖÜÉê=ÖäçÄ~ä=ã~êâÉí=éêáÅÉë=íÜ~å=éêÉîáçìë=óÉ~ê=Ñçê ëÅê~é=ëíÉÉä=ïÉ~âÉåÉÇ=êÉëìäí O =kçåJêÉÅìêêáåÖ=áíÉãë=jbro=JMKQ=ENKPF O =cáå~åÅ
Slide 8: Review period in brief
Review period in brief O=qïç=ÑçìåÇêáÉë=çéÉê~íáåÖ=ïáíÜ=äçï=Å~é~Åáíó=ìë~ÖÉ=ïáää ÄÉ=ãÉêÖÉÇ=~åÇ=~=åÉï=ÉÑÑáÅáÉåí=ÑçìåÇêó=ïáíÜ=ÜáÖÜÉê Å~é~Åáíó=ìíáäáò~íáçå=ïáää=ÄÉ=ÑçêãÉÇ O=_ó=íÜáë=~Åíáçå=ïáää=ÄÉ=Éäáãáå~íÉÇ=ëìêéäìë=Å~é~Åáíó=~åÇ êÉãçîÉÇ=íÜÉ=åÉÉÇ=Ñçê=ÇìéäáÅ~íÉ=áåîÉëíãÉåíë O=oÉëìäí=~åÇ=Å~ëÜ=Ñäçï=ïáää=áãéêçîÉ=
Slide 9: Development of customer industry
Development of customer industry O =aÉäáîÉêáÉë=íç=`çãéçåÉåí~Dë=ÅìëíçãÉê=ëÉÅíçêë=ÑÉää=PB Ñêçã=ë~ãÉ=éÉêáçÇ=áå=éêÉîáçìë=óÉ~ê O=aÉã~åÇ=Ñçê=ÜÉ~îó=íêìÅâë=~åÇ=çìíéìí=áå=bìêçéÉ=ÑÉää=~í=ëí~êí çÑ=OMMP=Äìí=êÉã~áåÉÇ=~í=ë~íáëÑ~Åíçêó=äÉîÉäK=nP=ÇÉäáîÉêáÉë=áå MP=Ççïå=çå=MO=EJPBF O=aÉã~åÇ=Ñêçã=ã~ÅÜáåÉ=ÄìáäÇáåÖ=áåÇìë
Slide 10: Net sales and order book
Net sales and order book Net sales Order book jbro jbro 60 35 50 30 25 40 20 30 15 20 10 10 5 0 0 I II III IV I II III IV OMMO OMMP OMMO OMMP
Slide 11: Operating profit and result after financial items
Operating profit and result after financial items Operating profit/loss Profit/loss after financial items % MEUR MEUR PIR T NIR P S N OIR R MIR M O Q I II III IV JMIR NIR P JN N O JNIR MIR N JO M M I II III IV JOIR OMMO OMMP OMMO OMMP OMMO=B OMMP=B
Slide 12: Equity ratio, %
Equity ratio, % 35 30 25 20 15 10 5 0 31.12.2002 30.6.2003 mêÉÑÉêêÉÇ=Å~éáí~ä=åçíÉ=áå=Éèìáíó mêÉÑÉêêÉÇ=Å~éáí~ä=åçíÉ=áå=ÇÉÄí
Slide 13: Division of sales
Division of sales Sales by market area Sales by business group NT=B NU=B P=B OU=B RO=B UO=B cáåä~åÇ `~ëí=~åÇ=líÜÉê=`çãéçåÉåíë líÜÉê=pÅ~åÇáå~îá~ `Éåíê~ä=bìêçéÉ líÜÉê=çéÉê~íáçåë líÜÉê=ÅçìåíêáÉë
Slide 14: Sales to customer industries
Sales to customer industries Heavy Power and Machine Off-road Others trucks transmission building 55% (55%) 15% (14%) 14% (14%) 12% (12%) 4% (5%)
Slide 15: Sales to heavy truck industry
Sales to heavy truck industry jbro 30 25 20 15 10 5 0 I II III IV 2002 2003
Slide 16: Sales to power and transmission industry
Sales to power and transmission industry jbro= 8 7 6 5 4 3 2 1 0 I II III IV 2002 2003
Slide 17: Sales to machine building industry
Sales to machine building industry jbro= 8 6 4 2 0 I II III IV 2002 2003
Slide 18: Sales to off-road industry
Sales to off-road industry jbro= 7 6 5 4 3 2 1 0 I II III IV 2002 2003
Slide 19: Cast and Other Components
Cast and Other Components Net sales Operating profit jbro jbro % 45 R 10 40 Q 8 35 30 P 6 25 20 O 4 15 N 2 10 5 M 0 0 I II III IV I II III IV JN -2 2002 2003 2002 2003 2002 % 2003 %
Slide 20: Other operations
Other operations Net sales Operating profit jbro jbro 10 NIR 9 8 N 7 6 MIR 5 4 M I II III IV 3 2 JMIR 1 0 JN I II III IV 2002 2003 OMMO OMMP
Slide 21: Other operations and associated companies
Other operations and associated companies O=p~äÉë=Äó=dêçìé=ÑçêÖÉë=áåÅêÉ~ëÉÇ=Ñêçã=ÅçêêÉëéçåÇáåÖ éÉêáçÇ=áå=éêÉîáçìë=óÉ~êX=êÉëìäí=áãéêçîÉÇ O=pÜ~êÉ=çÑ=êÉëìäíë=çÑ=~ëëçÅá~íÉÇ=Åçãé~åáÉë=jbro=MKU Ejbro=MKMFX=qÜÉêãá~Ûë=ë~äÉë=EHNOBF=~åÇ=êÉëìäí=ëÜçïÉÇ çìíëí~åÇáåÖ=áãéêçîÉãÉåíK=oÉëìäí=~äëç=ÄççëíÉÇ=Äó áãéêçîÉÇ=êÉ
Slide 22: Prospects 2003
Prospects 2003 O=j~åìÑ~ÅíìêÉêë=ÉñéÉÅíÉÇ=íç=ÑìêíÜÉê=éçëíéçåÉ=ÇÉÅáëáçåë=çå áåîÉëíãÉåíë=áå=ã~ÅÜáåÉêó=~åÇ=ÉèìáéãÉåíK=c~ää=áå=áåíÉêÉëí=ê~íÉë ~åÇ=êÉÇìÅíáçå=áå=ìåÅÉêí~áåíó=ÅêÉ~íÉ=ÅçåÇáíáçåë=Ñçê=ëí~êí=ìé=çÑ Å~éáí~ä=ÉñéÉåÇáíìêÉ=Äó=áåÇìëíêó O=aÉÅäáåÉ=áå=ÇÉã~åÇ=Ñçê=ÅçãéçåÉåíë=Ñçê=ÜÉ~îó=íêìÅâ=áåÇìëíêó íÜ~í=Ü~ë=
Slide 23: Prospects Q4/2003
Prospects Q4/2003 O =aÉëéáíÉ=ÅÉêí~áå=éçëáíáîÉ=ëáÖå~äëI=ëí~êí=ìé=çÑ=ÖêçïíÜ ÉñéçëÉÇ=íç=ã~àçê=êáëâ=Ñ~Åíçêë O=qÜ~åâë=íç=êÉëíêìÅíìêáåÖ=éêçÖê~ããÉëI=Åçëí=ëíêìÅíìêÉ äáÖÜíÉê=íÜ~å=éêÉîáçìë=óÉ~êK=cìêíÜÉê=~Åíáçå=áë=ÄÉáåÖ í~âÉå O=nQLMP=åÉí=ë~äÉë=ÉñéÉÅíÉÇ=íç=ÄÉ=ÄÉííÉê=íÜ~å=nQLMO O=nQLMP=çéÉê~íáçå~ä=êÉëìäíI=ÉñÅäìÇ