Lg Chem Ltd. · KRX:051910
Lg Chem — Q3 2016 Earnings Presentation
13 slides from Lg Chem's earnings presentation, Nov 9, 2016
Slide 1: 3Q 2016 Business Results & Outlook
3Q 2016 Business Results & Outlook Nov 9, 2016
Slide 2: Disclaimer
Disclaimer The business results for the Third quarter of 2016 currently under audit review are presented here for investors’ convenience. Hence, please be advised that some of the contents may be altered in the course of audit. The business results are subject to the K-IFRS(Korea International Finan
Slide 3: Table of Contents
Table of Contents 3Q 2016 Business Results 1 Divisional Results & Outlook 3 Appendix 6 - Divisional Sales & Operating Profit - Cash Flow - CAPEX & R&D expenses - Quarterly Price Trends - Monthly Price Trends
Slide 4: 3Q 2016 Business Results Income Statements
3Q 2016 Business Results Income Statements (Unit: KRW bn) Classification ’15.3Q ’16.2Q ’16.3Q YoY QoQ Sales 5,178 5,219 5,054 -2.4% -3.2% Operating Profit 546 613 461 -15.6% -24.7% (%) (10.6) (11.7) (9.1) EBITDA 861 949 797 -7.4% -16.0% (%) (16.6) (18.2) (15.8) Pre-tax Income 440 500 380 -13.5% -24.
Slide 5: 3Q 2016 Business Results Financial Position
3Q 2016 Business Results Financial Position Financial Position Financial Ratios (Unit: KRW bn) Classification ’15 ’16.3Q Change ’15 ’16.3Q (End) (End) Classification Change (End) (End) Asset 18,579 20,039 7.9% Borrowings / 20.3 24.0 3.7%p Equity (%) Cash and equivalents 2,694 2,876 6.8% Net debt/ Eq
Slide 6: Divisional Results & Outlook: Basic Materials & Chemicals
Divisional Results & Outlook Basic Materials & Chemicals Business results Analysis (Unit: KRW bn) Analysis • Spreads maintained by intensive T/A in Asia, 3,792 however, overall profitability slightly declined due to customers’ 3,653 3,525 fewer working days in vacation season and stronger KRW in 3Q
Slide 7: Divisional Results & Outlook: I&E Materials/Energy Solutions
Divisional Results & Outlook I&E Materials/Energy Solutions Business results Analysis (Unit: KRW bn) Analysis - Energy : : Profitability improved thanks to sales increase in small Solutions size battery for smartphone and new application of cylindrical type, large size battery for new 2nd Energy 769
Slide 8: CFO Highlight
CFO Highlight @LGChem
Slide 9: Divisional Sales & Operating Profit
Appendix Divisional Sales & Operating Profit (Unit: KRW bn) 2015 2016 Classification 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Sales 4,915 5,073 5,178 5,041 20,207 4,874 5,219 5,054 15,147 Operating Profit 362 563 546 352 1,824 458 612 461 1,531 (%) 7.4% 11.1% 10.6% 7.0% 9.0% 9.4% 11.7% 9.1% 10.1% EBITDA
Slide 10: Borrowings & Cash Flow
Appendix Borrowings & Cash Flow Borrowings Cash Flow (Unit : KRW bn) (Unit: KRW bn) Classification ’15 ’16.3Q ’15 ’16.3Q (End) (End) Classification (Acc.) (Acc.) Total 2,659 3,287 Beginning Cash 1,769 2,694 (Overseas Subsidiaries) (1,292) (1,601) 100% 100% Operating/Investing 1,683 439 KRW Currency
Slide 11: CAPEX & R&D expenses
Appendix CAPEX & R&D expenses CAPEX R&D expenses (Unit: KRW bn) (Unit: KRW bn) Classification ’14 ’15 ’16.3Q Classification ’14 ’15 ’16.3Q (Acc.) (Acc.) (Acc.) (Acc.) (Acc.) (Acc.) New / Expansion 395 328 69 Basic Basic Maintenance Materials & 111 132 108 Materials & 351 385 188 Chemicals Chemicals
Slide 12: Quarterly Price Trends
Appendix Quarterly Price Trends (Unit:USD/MT) (Unit:USD/MT) 1,648 1,400 1,530 1,473 1,383 1,445 1,432 1,391 1,226 1,385 1,175 1,344 1,157 1,172 1,301 1,131 1,124 1,234 1,331 1,221 1,207 1,194 1,183 1,168 1,117 1,139 1,141 1,133 1,193 1,179 1,152 1,121 1,095 1,129 1,174 1,152 1,024 993 1,019 1,028 99
Slide 13: Monthly Price Trends
Appendix Monthly Price Trends (Unit : USD/MT) (Unit : USD/MT) 1,824 1,197 1,230 1,606 1,128 1,197 1,150 1,160 1,178 1,158 1,180 1,553 1,120 1,164 1,140 1,069 1,099 1,109 1,168 1,153 1,131 1,128 1,167 1,480 1,134 1,060 1,455 1,450 1,061 1,123 1,137 1,411 1,083 1,104 1,122 1,133 1,133 1,068 1,380 1,43