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Slide 2: Disclaimer
Disclaimer • This document has been prepared by Teraplast S.A. for the conference call to present the H1/2015 financial results to investors on August 18, 2015. • This document is for your information only and all statements contained herein are related to intentions, assumptions and forecasts made
Slide 3: Company overview – the largest PVC processor in Romania
Company overview – the largest PVC processor in Romania H1 turnover - 117.93 million lei +14% Key financials H1 2015 vs H1 2014 H1 net profit – 11.19 mil lei +629% LEI (mil) H1 EBITDA – 18.94 mil lei +112% The main player on the external sewage market Installations & Decorations The second
Slide 4: Teraplast Group overview – leading manufacturers of materials for construction market
Teraplast Group overview – leading manufacturers of materials for construction market H1 2015 turnover 164,11 mil lei + 19% Key financials H1 2015 vs H1 2014 H1 2015 net profit 14,02 mil lei + 209% LEI (mil) H1 2015 EBITDA 21,84 mil lei +90% Teraplast is the largest PVC processor in Romania an
Slide 5: Teraplast Group overview – Significant events during January-June 2015
Teraplast Group overview – Significant events during January-June 2015 • In March, Teraplast decided to participate as a partner (51% shares) to build up a limited liability company in Republic of Moldova. The purpose of this action was to develop Teraplast’s market share in this country and it is p
Slide 6: Turnover evolution in the first half of 2015 – Teraplast stand alone
Turnover evolution in the first half of 2015 – Teraplast stand alone At individual level, Teraplast achieved a Teraplast's turnover - stand alone 117.93 million lei turnover, increasing by 14%, as compared to the same period of last 120.000.000 year. 115.000.000 For the first half of 2015 Teraplast’
Slide 7: Turnover evolution in the first half of 2015 – Teraplast Group consolidated
Turnover evolution in the first half of 2015 – Teraplast Group consolidated The total turnover of Teraplast Group increased by 19% in the first half of 2015 up to Teraplast Group turnover - consolidated 164.12 million lei. The consolidation includes 100% elements of revenues and expenses for the com
Slide 8: EBITDA evolution in the first half of 2015 – Teraplast stand alone
EBITDA evolution in the first half of 2015 – Teraplast stand alone Stand alone EBITDA 20.000.000 18.000.000 16.000.000 14.000.000 Teraplast stand alone achieved an 12.000.000 EBITDA of 18.94 million lei, 10.000.000 compared to 8.94 million lei in the 8.000.000 first half of 2014. 6.000.000 4.000.000
Slide 9: EBITDA evolution in the first half of 2015 – Teraplast Group consolidated
EBITDA evolution in the first half of 2015 – Teraplast Group consolidated Consolidated EBITDA 25.000.000 During the analyzed period, Teraplast Group’s EBITDA was 21.84 million lei, compared to 20.000.000 11.49 million lei in the same period last year. 15.000.000 10.000.000 5.000.000 0 H1 2015 H1 201
Slide 10: Net profit evolution in the first half of 2015 – Teraplast stand alone
Net profit evolution in the first half of 2015 – Teraplast stand alone At individual level, the parent company Teraplast achieved a net profit of 11.19 Teraplast net profit - stand alone million lei, compared to 1.53 million lei in the first half of 2014. 12.000.000 Net profit evolution of Teraplast
Slide 11: Net profit evolution in the first half of 2015 – Teraplast Group consolidated
Net profit evolution in the first half of 2015 – Teraplast Group consolidated Teraplast Group net profit - consolidated 15.000.000 10.000.000 During the analyzed period, Teraplast Group’s net profit amounted to 14.06 million lei, compared to 4.52 million lei obtained in the 5.000.000 same period las
Slide 12: Non-current assets evolution in the first half of 2015
Non-current assets evolution in the first half of 2015 Stand alone Non-current assets 130.000.000 At the group level, the non-current assets increased to 125.000.000 163.45 million lei in 2015 H1, as compared to 161.80 120.000.000 million lei in the same period of 2014. 115.000.000 110.000.000 105.0
Slide 13: Inventories evolution in the first half of 2015
Inventories evolution in the first half of 2015 Stand alone Inventories 40.000.000 At the Group’s level, inventories decreased also from 35.000.000 51.44 million lei in the first half of 2014 to 49.86 million 30.000.000 25.000.000 lei in 2015. 20.000.000 15.000.000 10.000.000 5.000.000 0 Consolidate
Slide 14: Receivables evolution in the first half of 2015
Receivables evolution in the first half of 2015 Stand alone receivables Teraplast’s receivables have been increasing in the first half of 2015, with 14%, on one hand due to turnover’s evolution and on the other hand due to the 90.000.000 80.000.000 transfer of PVC windows & doors business line on 70
Slide 15: Cash and bank accounts evolution in the first half of 2015
Cash and bank accounts evolution in the first half of 2015 Stand alone cash and bank accounts Besides implementing the operational projects, we have also focused, in the first half of 2015, on improving our Group’s cash-flow and as a result, the 4.500.000 4.000.000 cash available in the accounts inc
Slide 16: Shareholder's Equity evolution in the first half of 2015
Shareholder’s Equity evolution in the first half of 2015 Stand alone Shareholder's equity At the group level, the shareholder’s equity increased 135.000.000 to 164.54 million lei in 2015 H1, as compared to 130.000.000 138.27 million lei in the same period of 2014. 125.000.000 120.000.000 115.000.000
Slide 17: Interest-bearing debts evolution in the first half of 2015
Interest-bearing depts evolution in the first half of 2015 Stand alone interest-bearing debts In the first half of 2015, the interest-bearing debts of parent company Teraplast decreased 60.000 by 22% compared to the same period last 50.000 year. 40.000 30.000 20.000 10.000 0 Consolidated interest-be
Slide 18: Other debt evolution in the first half of 2015
Other debt evolution in the first half of 2015 Stand alone Other debt 70.000.000 At the group level, other debt increased to 91.38 60.000.000 million lei in 2015 H1, as compared to 79.50 million lei 50.000.000 in the same period of 2014. 40.000.000 30.000.000 20.000.000 10.000.000 0 Consolidated Oth
Slide 19: Financial calendar 2015
Financial calendar 2015 Events Data Presentation of the preliminary annual results February 16th 2015 Publishing of the Annual Report 2014 April 29th 2015 General Meeting of Shareholders April 29th 2015 Presentation of the results for the first quarter May 14th 2015 Analysts and investors conference
Slide 20: Contact
Contact • For further information, please contact the Marketing & Communications Department of Teraplast: • Anca Rif - Marketing & Communications Manager • Tel: +40-752-101.639 • Email: anca.rif@teraplast.ro; comunicare@teraplast.ro 20
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