Slide 1: Vas
Vas V VN.
Slide 2: Disclaimer
Disclaimer • This document has been prepared by Teraplast S.A. for the conference call to present the 2015 financial results to investors on May 5, 2016. • This document is for your information only and all statements contained herein are related to intentions, assumptions and forecasts made by Tera
Slide 3: Teraplast Group overview – leading manufacturers of materials for construction market
Teraplast Group overview – leading manufacturers of materials for construction market 2015 turnover 393.5 mil lei + 19% Consolidated key financials 2015 net profit 35.2 mil lei + 121% 2015 vs 2014, mil. LEI 2015 EBITDA 58.9 mil lei + 67% Teraplast is the largest PVC processor in Romania and Te
Slide 4: Company overview – the largest PVC processor in Romania
Company overview – the largest PVC processor in Romania 2015 turnover – 267.9 mil lei +15% Stand alone key financials 2015 net profit – 28.3 mil lei + 201% 2015 vs 2014, mil LEI 2015 EBITDA – 46.6 mil lei + 74% The main player on the external sewage market Installations & Decorations The s
Slide 5: Teraplast Group overview – Significant events during 2015
Teraplast Group overview – Significant events during 2015 • As of April 2015, Teraplast transferred its window & doors business line on a different company – Teraglass. This company is 100% owned by the parent company Teraplast. • In April, the General Meeting of Shareholders set the value of maximu
Slide 6: Teraplast Group overview – Significant events during 2015
Teraplast Group overview – Significant events during 2015 • In November the Board of Directors of Teraplast decided to set up a new company, which to take over all logistic activities (warehousing and transport). The shareholders of the new created company will be Teraplast with 99% of share capital
Slide 7: Turnover evolution in 2015 – stand alone and consolidated
Turnover evolution in 2015 – stand alone and consolidated Turnover evolution - stand alone Teraplast Group realized last year a consolidated 300.000.000 turnover of 393.5 million lei, increasing by almost 20% 250.000.000 as compared to 2014. 200.000.000 150.000.000 100.000.000 50.000.000 Turnover ev
Slide 8: Business lines percentages in 2015 total turnover – stand alone and consolidated
Business lines percentages in 2015 total turnover – stand alone and consolidated Business lines percentages in total turnover - stand alone Business lines percentages in total turnover - consolidated 3% 18% 29% 42% 7% 18% 61% 11% 11% Installations & Decoration Window profiles Compounds PVC Windows &
Slide 9: Net profit evolution in 2015 – stand alone and consolidated
Net profit evolution in 2015 – stand alone and consolidated Net profit evolution - stand alone The net profit realized by Teraplast Group in 2015 was of 35.2 million lei, as compared to 15.9 million lei, the 30.000.000 value obtained in 2014. The evolution of the 25.000.000 consolidated net profit w
Slide 10: EBITDA evolution in 2015 – stand alone and consolidated
EBITDA evolution in 2015 – stand alone and consolidated EBITDA evolution - stand alone EBITDA of Teraplast Group, also increased in 50.000.000 2015, up to 58.9 million lei, as compared to 40.000.000 35.3 million lei in the previous year. 30.000.000 20.000.000 10.000.000 EBITDA evolution - consolidat
Slide 11: Non-current assets evolution in 2015 – stand alone and consolidated
Non-current assets evolution in 2015 – stand alone and consolidated Non-current assets - stand alone 140.000.000 At the group level, the non-current assets were in 120.000.000 2015 at the level of 159.2 million lei, as compared 100.000.000 80.000.000 to 159.04 million lei in 2014. 60.000.000 40.000.
Slide 12: Inventories evolution in 2015 – stand alone and consolidated
Inventories evolution in 2015 – stand alone and consolidated Inventories evolution - stand alone 35.000.000 At the Group’s level, inventories increased up to 30.000.000 53.3 million lei in 2015, as compared to 45.4 25.000.000 20.000.000 million lei in 2014. 15.000.000 10.000.000 5.000.000 Inventorie
Slide 13: Receivables evolution in 2015 – stand alone and consolidated
Receivables evolution in 2015 – stand alone and consolidated Receivables evolution - stand alone Teraplast’s receivables have been increasing in 2015, with 30%, due to turnover’s evolution. In addition, in 2015, 70.000.000 Teraplast insured a part of the client portfolio, which allowed 60.000.000 50
Slide 14: Shareholder’s equity evolution in 2015 stand alone and consolidated
Shareholder’s equity evolution in 2015 stand alone and consolidated Shareholder's equity evolution - stand alone 160.000.000 At the group level, the shareholder’s equity increased up 140.000.000 120.000.000 to 183.4 million lei in 2015, as compared to 150.7 million 100.000.000 lei in 2014. 80.000.00
Slide 15: Interest-bearing debts evolution in 2015 – stand alone and consolidated
Interest-bearing debts evolution in 2015 – stand alone and consolidated Interest-bearing debts - stand alone In 2015, the interest-bearing debts of parent 45.000.000 company Teraplast decreased by 13%, as 40.000.000 compared to previous year. 35.000.000 30.000.000 25.000.000 20.000.000 15.000.000 10
Slide 16: Cash and cash equivalents evolution in 2015 – stand alone and consolidated
Cash and cash equivalents evolution in 2015 – stand alone and consolidated Cash and cash equivalents - stand alone In 2015, the parent company’s available cash increased by 221%, as compared to 2014. 12.000.000 10.000.000 8.000.000 6.000.000 4.000.000 2.000.000 Cash and cash equivalents - consolidat
Slide 17: 2016 budget – stand alone and consolidated
2016 budget – stand alone and consolidated ▲% ▲% Stand-alone indicators (thousand, lei) 2016 budget 2015 2014 2015 vs. 2014 2016 vs. 2015 Turnover 315.368 267.975 18% 232.469 15% Total expenses 287.833 268.249 7% 233.480 15% Net result 35.973 28.382 27% 9.414 201% EBITDA 53.251 46.608 14% 26.833 74%
Slide 18: www.teraplast.ro