12 slides from Thrace Plastics Holding And Commercial's investor presentation, December 2011
Slide 1: Corporate Presentation | December 2011
CORPORATE PRESENTATION | DECEMBER 2011
Slide 2: Thrace Group at a Glance
THRACE GROUP AT A GLANCE Among the top producers in Technical Fabrics & Packaging Solutions in the world ¾ Multinational company based in Greece ¾ Operations in 10 countries ¾ 51% production is in Greece ¾ 84% of sales outside Greece ¾ Sales network in 80 countries ¾ Sales in 24 market segments ¾ FY
Slide 3: Group Structure
THRACE GROUP GROUP STRUCTURE
Slide 4: Financial Highlights
THRACE GROUP FINANCIAL HIGHLIGHTS Sales by BU EBITDA by BU 60% 40% 63% 37% Technical Fabrics B.U. Packaging B.U. Technical Fabrics B.U. Packaging B.U. Sales Geographical Breakdown Production Geographical Breakdown *includes Bulgaria,Albania, 18% 20% 16% Greece Romania, Serbia, Slovenia, Croatia, UK
Slide 5: Technical Fabrics Business Unit Overview
TECHNICAL FABRICS BUSINESS UNIT OVERVIEW Sales Geographical Breakdown Production Geographical Breakdown 3% 16% Greece & SE 24% Europe 34% UK 43% North/Central Europe** Asia, Africa, 4% Oceania 40% 35% North‐ South America Greece UK USA ** includes all other European countries plus Russia, Ukraine an
Slide 6: Technical Fabrics Products per Application
TECHNICAL FABRICS PRODUCTS per APPLICATION Geosynthetics Agri‐Horticulture Landscape‐Gardening Floorcovering Industrial Fabrics Automotive Filtration Sport & Leisure Industrial Yarns/Fibers Packaging Advance/Composites Webbings & Construction Furniture & Bedding Medical/Hygiene Straps 02 05
Slide 7: Technical Fabrics Key Projects
TECHNICAL FABRICS KEY PROJECTS ¾Changi Singapore Airport ¾New International Airport, Dubai, ¾Liverpool (John Lennon) Airport, UK United Arab Emirates. ¾Khasab Port Extension Project, Oman ¾Chicago O’Hare Airport, USA ¾Terminal 5, London Heathrow ¾Kolkatta Airport, India Airport, UK ¾E65 Motorway, Gr
Slide 8: Packaging Business Unit Overview
PACKAGING BUSINESS UNIT OVERVIEW Sales Geographical Breakdown Production Geographical Breakdown 2% 8% 4% Greece 38% 20% 38% UK South Eastern Europe* North/Central 70% 4% Europe** 16% Asia, Africa, Oceania Greece Bulgaria Romania Turkey •includes Bulgaria,Albania, Romania, Serbia, Slovenia, Croatia,
Slide 9: Packaging Markets and Products
PACKAGING BUSINESS UNIT PACKAGING MARKETS PRODUCTS PRODUCTS Food Catering & Disposables Water & Beverages { Sleeved Pet Bottles, 5g Water Bottles, EPS trays, Plastic Cups, Drinking Cups, Bag in Box, Garbage Bags Animal/Fish Fertilizers Minerals & Paints & Building Chemicals Materials PRODUCTS { Feed
Slide 10: Packaging Key Customers
PACKAGING KEY CUSTOMERS o 02 9
Slide 11: Key P&L Figures
FINANCIALS KEY P&L FIGURES Amounts in million euro Amounts in million euro Sales Net Debt 300 100 261 86,6 85,8 251,1 90 250 238,8 234,5 79,4 80 208,1 197,2 70 200 186,2 61,7 173,5 53,8 60 53 50,6 49 150 50 40 100 30 20 50 10 0 0 2004 2005 2006 2007 2008 2009 2010 2011 2004 2005 2006 2007 2008 2009
Slide 12: Contact person
Contact person: Ioanna Karathanasi +30 210 9875 081 | ikarathanasi@thraceplastics.gr | www.thraceplastics.com 12