Iskenderun Demir Ve Celik As · BIST:ISDMR
Iskenderun Demir Ve Celik As — Q1 2021 Earnings Presentation
15 slides from Iskenderun Demir Ve Celik As's earnings presentation, Apr 29, 2021
Slide 1: ISDEMIR
ISDEMIR MINING OYAK | METALLURGY
Slide 2: 2021 3 Months Investor Presentation
2021 3 Months Investor Presentation 29.04.2021
Slide 3: Disclaimer
Disclaimer İskenderun Demir ve Çelik A.Ş. (İsdemir) may, when necessary, make written or verbal announcements about forward-looking information, expectations, estimates, targets, assessments and opinions. İsdemir has made the necessary arrangements about the amounts and results of such information t
Slide 4: Operational and Financial Highlights
Operational and Financial Highlights Operational Highlights 3M 3M Growth 2019 2020 2020 2021 (YoY) Liquid Steel Production (000 tons) 5,626 4,973 1,344 1,439 7.1% Flat Steel Production (000 tons) 4,523 3,827 976 1,115 14.2% Long Steel Production (000 tons) 1,026 992 264 208 -21.2% Flat Steel Shipmen
Slide 5: Liquid Steel Production (000 tons)
Liquid Steel Production (000 tons) Liquid steel production increased by 23.6% QoQ in 1Q 2021. +23.6% 5,720 5,840 5,626 4,973 1,344 1,439 1,164 2017 2018 2019 2020 Q1 2020 Q4 2020 Q1 2021 5
Slide 6: Crude Steel Capacity Utilization Ratio
Crude Steel Capacity Utilization Ratio 100% 100% 98% 99% 98% 97% 92% 87% 84% 2013 2014 2015 2016 2017 2018 2019 2020 3M 2021 İsdemir 6
Slide 7: Production (000 tons)
Production (000 tons) Total production increased by 11.8% QoQ in 1Q 2021. 5,587 5,509 5,549 1,328 980 1,026 4,819 992 +11.8% 1,240 1,323 1,183 208 4,259 4,529 4,523 264 219 3,827 976 964 1,115 2017 2018 2019 2020 Q1 2020 Q4 2020 Q1 2021 Long Flat 7 Slab production was included in flat production.
Slide 8: Sales Volume (000 tons)
Sales Volume (000 tons) 5,614 5,574 5,332 1,057 4,931 1,365 919 1,006 1,246 1,324 232 1,162 4,249 4,413 4,517 267 205 3,925 979 1,092 957 2017 2018 2019 2020 Q1 2020 Q4 2020 Q1 2021 Long Flat 8 Intra-group slab sales were included in flat sales.
Slide 9: Net Sales Revenue (USD mn)
Net Sales Revenue (USD mn) Total sales revenue increased by 24.4% YoY in 1Q 2021 3,291 2,917 2,902 693 443 644 2,416 413 +24.4% 755 697 607 80 2,598 98 2,474 2,258 67 2,003 599 675 540 2017 2018 2019 2020 Q1 2020 Q4 2020 Q1 2021 Export Domestic 9 Intra-group slab sales revenues were included in flat
Slide 10: EBITDA & Net Profit
EBITDA & Net Profit EBITDA (USD mn) EBITDA Margin (%) 30.6% 34.1% 36.4% 19.7% 21.7% 19.1% 27.5% 1,122 891 572 525 275 192 116 2017 2018 2019 2020 Q1 2020 Q4 2020 Q1 2021 Net Profit (USD mn) Net Profit Margin (%) 22.4% 25.9% 26.8% 14.3% 19.0% 13.1% 5.7% 851 654 187 380 346 143 35 2017 2018 2019 2020
Slide 11: EBITDA per Ton (USD/ton)
EBITDA per Ton (USD/ton) 219 208 156 102 104 98 83 2015 2016 2017 2018 2019 2020 3M 2021 Main Product 11
Slide 12: Cost of Sales Breakdown (%)
Cost of Sales Breakdown* (%) 6 6 8 7 5 3 5 5 4 4 5 4 5 3 5 4 Raw Materials Personnel Expenses Purchased Energy Expenses 81 81 78 81 Depreciation and Amortization Exp. Other 2018 2019 2020 3M 2021 Raw Materials Breakdown (%) 16 14 15 14 16 13 15 15 Iron Ore&Pellet 34 26 19 Coal 35 Scrap 39 44 52 Othe
Slide 13: Number of Employees
Number of Employees 5,028 4,863 4,724 4,702 4,723 4,611 2016 2017 2018 2019 2020 March 2021 13
Slide 14: Appendix – EBITDA Detail
Appendix – EBITDA Detail 01.01.2021- 01.01.2021- Note 31.03.2021 31.03.2021 (Thousand USD) (Thousand TRY) Presentation Currency Translation 2.1 7.3649 Operating Profit 249,509 1,837,608 Depreciation and Amortisation Expenses 25,330 186,550 Cost of Sales 13 24,103 177,517 Marketing Expenses 14 1,071
Slide 15: İsdemir Investor Relations
İsdemir Investor Relations investorrelations@erdemir.com.tr www.isdemir.com.tr/investor-relations/ +90 216 578 80 61 15
İskenderun Demir ve Çelik A.Ş. (İsdemir) — Q1 2021 Earnings Presentation on 6ix