Singapore Exchange Ltd. · SGX:S68
Singapore Exchange — Noble Group — Q3 2011 Earnings Presentation
9 slides from Singapore Exchange's earnings presentation, 2011
Slide 1: Third Quarter Results 2011
3 Q Third Quarter Results 2011
Slide 2: Financial highlights
financial highlights year-to-date nine months ended 30 september 2011 ▶ Record Group volume of 158 million tonnes compared to 131 million tonnes in YTD 2010 ▶ Record Group revenue of US$60.6 billion, up 54% on YTD 2010 ▶ Group net profit of US$326 million vs US$358 million YTD 2010 ▶ On a last twelv
Slide 3: Consolidated income statement summary
consolidated income statement summary (US$ million) Q3 2011 Q3 2010 YTD 2011 YTD 2010 Revenue 20,883 14,938 60,602 39,256 Operating income from supply chain 242 442 1,137 1,089 Operating income margin (%) 1.16% 2.96% 1.88% 2.77% Profit on supply chain assets 17 11 78 42 Total operating income 256 45
Slide 4: Segments results
segments results Operating income Tonnage (1) Revenue (US$ million/ from supply chain million tonnes) YTD 2011 YTD 2010 YTD 2011 YTD 2010 YTD 2011 YTD 2010 Agriculture 31.4 22.2 14,214 8,852 362.6 399.1 Energy 84.6 70.7 37,918 25,381 678.2 428.3 Metals, Minerals & Ores 41.5 38.4 8,470 5,023 96.3 261
Slide 5: Strong working capital efficiency & capital structure
strong working capital efficiency & capital structure Adjusted cash conversion cycle(¹) (days) Net adjusted working capital(¹)/Revenue (%) 21 8.5% 6.3% 12 4.2% 4.5% 3.9% 4.0% 7 6 6 6 YE 2008 YE 2009 YE 2010 Q1 2011 Q2 2011 Q3 2011 YE 2008 YE 2009 YE 2010 Q1 2011 Q2 2011 Q3 2011 (1) Adjusted working
Slide 6: Funding and credit availability
funding and credit availability ▶ Closed syndicated revolving credit facilities at record level of US$3.2 billion with 68 financial institutions in July, increasing total committed facilities by US$1.2 billion ▶ Total committed and uncommitted credit facilities of US$16.8 billion with a diversified
Slide 7: Appendix
Appendix 6
Slide 8: Segment results summary
segment results summary before consolidation of Logistics segment after consolidation of Logistics segment Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q1 2010 Q2 2010 Q3 2010 Q4 2010 Q1 2011 Q2 2011 Q3 2011 Tonnage (million tonnes) Agriculture 4.7 5.4 6.9 6.1 5.3 7.1 8.3 5.9 7.5 8.8 8.9
Slide 9: Thank you very much!
thank you very much ! 8