Iskenderun Demir Ve Celik As · BIST:ISDMR
Iskenderun Demir Ve Celik As — H1 2020 Earnings Presentation
15 slides from Iskenderun Demir Ve Celik As's earnings presentation, Aug 6, 2020
Slide 1: ISDEMIR
ISDEMIR MINING METALLURGY Gi @ak ))
Slide 2: 2020 6 Months Investor Presentation
2020 6 Months Investor Presentation 06.08.2020
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 Growth 2018 2019 6M 2019 6M 2020 (YoY) Liquid Steel Production (000 tons) 5,840 5,626 2,863 2,370 -17.2% Flat Steel Production (000 tons) 4,529 4,523 2,275 1,814 -20.3% Long Steel Production (000 tons) 980 1,026 522 450 -13.8% Flat Steel Sh
Slide 5: Liquid Steel Production (000 tons)
Liquid Steel Production (000 tons) 5,720 5,840 5,626 2,863 2,370 1,445 1,344 1,026 2017 2018 2019 6M 2019 6M 2020 Q2 2019 Q1 2020 Q2 2020 5
Slide 6: Crude Steel Capacity Utilization Ratio
Crude Steel Capacity Utilization Ratio 100% 100% 98% 99% 97% 92% 87% 80% 2013 2014 2015 2016 2017 2018 2019 6M 2020 İsdemir 6
Slide 7: Production (000 tons)
Production (000 tons) 5,587 5,509 5,549 1,328 980 1,026 2,797 522 2,264 1,442 450 207 1,240 4,259 4,529 4,523 264 1,024 186 2,275 1,235 1,814 976 838 2017 2018 2019 6M 2019 6M 2020 Q2 2019 Q1 2020 Q2 2020 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 1,365 919 1,057 2,820 540 2,275 1,409 453 1,246 204 4,249 4,413 4,517 267 1,029 186 2,280 1,822 1,205 979 843 2017 2018 2019 6M 2019 6M 2020 Q2 2019 Q1 2020 Q2 2020 Long Flat 8 Intra-group slab sales were included in flat sales.
Slide 9: Net Sales Revenue (USD mn)
Net Sales Revenue (USD mn) 3,291 2,917 2,902 693 443 644 1,525 380 1,116 767 209 170 607 2,474 2,598 67 509 2,258 1,145 142 907 597 540 367 2017 2018 2019 6M 2019 6M 2020 Q2 2019 Q1 2020 Q2 2020 Export Domestic 9 Intra-group slab sales revenues were included in flat sales revenues
Slide 10: EBITDA & Net Profit
EBITDA & Net Profit EBITDA (USD mn) EBITDA Margin (%) 30.6% 34.1% 19.7% 23.1% 19.1% 23.8% 19.1% 19.1% 1,122 891 352 572 183 213 116 97 2017 2018 2019 6M 2019 6M 2020 Q2 2019 Q1 2020 Q2 2020 Net Profit (USD mn) Net Profit Margin (%) 22.4% 25.9% 13.1% 17.2% 21.4% 13.6% 9.3% 5.7% 851 654 262 164 380 69
Slide 11: EBITDA per Ton (USD/ton)
EBITDA per Ton (USD/ton) 208 156 98 102 93 83 2015 2016 2017 2018 2019 6M 2020 Main Product 11
Slide 12: Cost of Sales Breakdown (%)
Cost of Sales Breakdown* (%) 6 6 6 8 3 5 5 3 5 4 5 7 5 4 5 5 Raw Materials Personnel Expenses Purchased Energy Expenses 79 81 81 77 Depreciation and Amortization Exp. Other 2017 2018 2019 6M 2020 Raw Materials Breakdown (%) 14 16 14 16 16 16 13 14 Iron Ore&Pellet 34 35 34 29 Coal Scrap 39 41 Other 3
Slide 13: Number of Employees
Number of Employees 5,262 5,028 4,863 4,724 4,611 4,576 2015 2016 2017 2018 2019 June 2020 13
Slide 14: Appendix – EBITDA Detail
Appendix – EBITDA Detail 01.01.2020- 01.01.2020- Note 30.06.2020 30.06.2020 (Thousand USD) (Thousand TRY) Presentation Currency Translation 2.1 6.4761 Operating Profit 183,109 1,185,834 Depreciation and Amortisation Expenses 51,197 331,550 Cost of Sales 13 49,399 319,911 Marketing Expenses 14 1,491
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) — H1 2020 Earnings Presentation on 6ix