Iskenderun Demir Ve Celik As · BIST:ISDMR
Iskenderun Demir Ve Celik As — H1 2021 Earnings Presentation
15 slides from Iskenderun Demir Ve Celik As's earnings presentation, Aug 9, 2021
Slide 1: ISDEMIR
ISDEMIR MINING OYAK | METALLURGY
Slide 2: 2021 6 Months Investor Presentation
2021 6 Months Investor Presentation 09.08.2021
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 2019 2020 6M 2020 6M 2021 Change (6M) Liquid Steel Production (000 tons) 5,626 4,973 2,370 2,852 20.3% Flat Steel Production (000 tons) 4,523 3,827 1,814 2,243 23.6% Long Steel Production (000 tons) 1,026 992 450 404 -10.2% Flat Steel Shipm
Slide 5: Liquid Steel Production (000 tons)
Liquid Steel Production (000 tons) Liquid steel production increased by 37.7% YoY in Q2 2021. +20.3% +37.7% 5,840 5,626 4,973 2,852 2,370 1,439 1,413 1,026 2018 2019 2020 6M 2020 6M 2021 Q2 2020 Q1 2021 Q2 2021 5
Slide 6: Crude Steel Capacity Utilization Ratio
Crude Steel Capacity Utilization Ratio 100% 100% 98% 99% 97% 97% 92% 87% 84% 2013 2014 2015 2016 2017 2018 2019 2020 6M 2021 İsdemir 6
Slide 7: Production (000 tons)
Production (000 tons) Total production increased by 29.3% YoY in Q2 2021. 5,509 5,549 980 1,026 4,819 992 +16.9% 2,647 +29.3% 2,264 404 450 1,323 1,324 4,529 4,523 208 196 3,827 1,024 186 2,243 1,814 1,115 1,128 838 2018 2019 2020 6M 2020 6M 2021 Q2 2020 Q1 2021 Q2 2021 Long Flat 7 Slab production w
Slide 8: Sales Volume (000 tons)
Sales Volume (000 tons) Total sales volume increased by 36.6% YoY in Q2 2021. 5,574 5,332 1,057 4,931 919 1,006 +12.9% 2,568 2,275 380 +36.6% 453 1,406 4,413 4,517 1,162 176 3,925 1,029 204 2,188 186 1,822 1,230 843 958 2018 2019 2020 6M 2020 6M 2021 Q2 2020 Q1 2021 Q2 2021 Long Flat 8 Intra-group s
Slide 9: Net Sales Revenue (USD mn)
Net Sales Revenue (USD mn) Total sales revenue increased by 114.1% YoY in Q2 2021 3,291 693 2,902 +65.3% 644 2,416 1,845 413 +114.1% 271 1,090 1,116 191 2,598 209 755 2,258 80 2,003 1,574 509 142 899 907 675 367 2018 2019 2020 6M 2020 6M 2021 Q2 2020 Q1 2021 Q2 2021 Export Domestic 9 Intra-group sla
Slide 10: EBITDA & Net Profit
EBITDA & Net Profit EBITDA (USD mn) EBITDA Margin (%) 34.1% 36.4% 38.1% 19.7% 21.7% 19.1% 37.4% 19.1% 1,122 690 572 525 415 275 213 97 2018 2019 2020 6M 2020 6M 2021 Q2 2020 Q1 2021 Q2 2021 Net Profit (USD mn) Net Profit Margin (%) 25.9% 23.2% 14.3% 13.6% 19.0% 13.1% 9.3% 21.5% 851 396 253 380 346 1
Slide 11: EBITDA per Ton (USD/ton)
EBITDA per Ton (USD/ton) 258 208 156 98 102 104 83 2015 2016 2017 2018 2019 2020 6M 2021 Main Product 11
Slide 12: Cost of Sales Breakdown (%)
Cost of Sales Breakdown* (%) 6 6 8 4 5 5 3 5 5 4 4 5 4 4 3 5 Raw Materials Personnel Expenses Purchased Energy Expenses 81 81 78 84 Depreciation and Amortization Exp. Other 2018 2019 2020 6M 2021 Raw Materials Breakdown (%) 16 14 15 13 16 13 15 15 Iron Ore&Pellet 34 26 19 Coal 35 Scrap 44 53 Other 3
Slide 13: Number of Employees
Number of Employees 5,028 4,863 4,724 4,702 4,767 4,611 2016 2017 2018 2019 2020 June 2021 13
Slide 14: Appendix – EBITDA Detail
Appendix – EBITDA Detail 01.01.2021- 01.01.2021- Note 30.06.2021 30.06.2021 (Thousand USD) (Thousand TRY) Presentation Currency Translation 2.1 7.8648 Operating Profit 636,166 5,003,310 Depreciation and Amortisation Expenses 53,651 421,947 Cost of Sales 13 51,144 402,237 Marketing Expenses 14 2,195
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 2021 Earnings Presentation on 6ix