Slide 1: H1 2013 Results Presentation
H1 2013 Results Presentation 29 August 2013
Slide 2: H1 2013 Results Presentation
H1 2013 Results Presentation Summary of Consolidated Financial Results 3 Construction Group Highlights 5 Fertilizer Group Highlights 8 Consolidated Financial Statements 9
Slide 3: Consolidated Results Highlights
Consolidated Results Highlights Consolidated Financials US$ million H1 2013 H1 2012 Change Revenue from Continuing Operations 3,096.3 2,627.0 17.9% Gross Profit from Continuing Operations 556.6 668.8 -16.8% Gross Profit Margin 18.0% 25.5% (-) 750bp EBITDA from Continuing Operations 367.4 534.1 -31.2
Slide 4: Segment Analysis & Geography of Consolidated Revenue
Segment Analysis & Geography of Consolidated Revenue H1 2013 EBITDA Contribution H1 2013 Revenue by Geography Construction 20.3% Fertilizer 79.7% Note: Contribution breakdowns exclude intercompany and corporate *International revenue estimated on the basis of revenue source and not contributions dom
Slide 5: Construction Group Highlights
Construction Group Highlights The Construction Group reported an EBITDA margin of 4.5% for H1 2013 The consolidated Construction Group backlog as at 30 June 2013 stood at US$ 6.34 billion, 7.6% higher than the backlog as at 30 June 2012 The total value of new awards H1 2013 totaled US$ 1.24 mi
Slide 6: Construction Group Highlights – Backlog and New Awards
Construction Group Highlights – Backlog and New Awards Backlog & New Awards by Quarter 30 June 2013 Backlog by Sector 8.00 7.61 Backlog New Awards 7.20 7.21 7.21 7.04 6.87 7.00 6.93 6.83 7.00 6.65 6.50 6.28 6.40 6.49 6.34 Commercial 6.02 5.95 5.89 6.00 5.62 5.64 27.5% 5.11 5.23 US$ billions 5.00 Inf
Slide 7: Construction Group Highlights – Evolution of Backlog
Construction Group Highlights – Evolution of Backlog Evolution of Backlog Split by Sector Evolution of Backlog Split by Client 100% 100% 1.2% 0.9% 1.2% 0.7% 0.5% 0.9% 0.7% 1.2% 0.9% 0.8% 1.0% 90% 21.9% 24.4% 24.7% 90% 18.3% 19.2% 19.3% 26.9% 29.1% 28.4% 32.1% 28.2% 31.3% 30.4% 33.4% 26.5% 27.7% 27.5
Slide 8: Fertilizer Group Highlights – H1 2013 Sales Volumes
Fertilizer Group Highlights – H1 2013 Sales Volumes Total product sold Product - Sales Volume (000 metric exceeded 3.3 million tons Q1 2013 Q2 2013 tons) in H1 2013 Urea 561 206 OCI N.V. traded 352 thousand tons of third party urea in the first half. The balance was Ammonia 237 295 produced by E
Slide 9: Consolidated Income Statement
Consolidated Income Statement H1 2013 ended 30 June 2013 OCI Consolidated H1 2012 US$ millions Total revenue 3,096.30 2,627.00 Cost of construction and goods sold (2,539.70) (1,958.20) Gross profit 556.60 668.80 Selling, General and administrative expenses (196.90) (169.10) Other operating income (e
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet As at 30 June 2013 OCI Consolidated 31 December 2012 US$ millions ASSETS Non-current assets Property, plant, and equipment 2,179.60 2,259.40 Assets under construction 1,611.00 1,226.30 Payments for purchase of investments 0.50 0.60 Other long term assets 57.70 70.30 Invest
Slide 11: Consolidated Balance Sheet
Consolidated Balance Sheet As at 30 June 2013 OCI Consolidated 31 December 2012 US$ millions LIABILITIES Non-current liabilities Long-term loans 3,408.50 2,243.40 Deferred income taxes 330.30 278.50 Long-term provisions 42.30 43.10 Other long-term liabilities 78.90 103.60 Total non-current liabiliti
Slide 12: Cash Flow Statement
Cash Flow Statement As at 30 June 2013 OCI Consolidated US$ millions Cash Flow Summary Net income 56.00 Depreciation of PPE 141.70 Other adjustments to net income 1.10 Net financing costs 4.10 Decrease (increase) in working capital needs (339.70) Cash flow from operating activities (136.80) Payments
Slide 13: Disclaimer
Disclaimer This document has been provided to you for information purposes only. This document does not constitute an offer of, or an invitation to invest or deal in, the securities of OCI N.V. Certain statements contained in this document constitute forward-looking statements relating to OCI N.V. (
Slide 14: For OCI N.V. investor relations enquiries contact
For OCI N.V. investor relations enquiries contact: Omar Darwazah odarwazah@orascomci.co.uk M +20 12 2681 7970 Erika Wakid ewakid@orascomci.co.uk M +20 12 2855 8779 Niels Molewijk nmolewijk@orascomci.co.uk M +31 6 53 36 65 22 OCI N.V. corporate website: www.ocinv.nl