Ccl Industries Inc. Class A · TSX:CCL.A

Ccl Industries Inc. Class A — Q2 2003 Earnings Presentation

13 slides from Ccl Industries Inc. Class A's earnings presentation, Jul 31, 2003

  1. Slide 1: Investor Update: Second Quarter 2003 Review

    http://www.cclind.com/ corp_investor_2003q 2.html CCL INDUSTRIES INC. Investor Update Second Quarter 2003 Review Thursday, July 31, 2003 Disclaimer Any forward- looking statements contained in this presentation involve risks, uncertainties and assumptions and should not be taken as guarantees of fut

  2. Slide 2: Statement of Earnings: Three Months Ended June 30th

    http://www.cclind.com/ corp_investor_2003q 2.html CCL INDUSTRIES INC. Statement of Earnings Three Months Ended June 30th (Millions of Cdn $, except per share data) 2003 2002 Change 1) Sales $ 390.4 $ 426.6 (8.5%) EBITDA 44.6 47.6 (6.3%) Depreciation, and amortization of other assets 17.1 19.0 Operat

  3. Slide 3: Statement of Earnings: Six Months Ended June 30th

    http://www.cclind.com/ corp_investor_2003q 2.html CCL INDUSTRIES INC. Statement of Earnings Six Months Ended June 30th (Millions of Cdn $, except per share data) 2003 2002 Change 1) Sales $ 817.2 $ 854.4 (4.4%) EBITDA 90.5 94.7 (4.4%) Depreciation, and amortization of other assets 35.4 38.1 Operatin

  4. Slide 4: Balance Sheet

    http://www.cclind.com/ corp_investor_2003q 2.html CCL INDUSTRIES INC. Balance Sheet As At June 30th (Millions of Cdn $, except Book Value per Share) 2003 2002 Change Net working capital (receivables, inventory, prepaids, payables and accruals) $ 106.5 $ 131.6 (19.1%) Capital assets (net) $ 464.4 $ 4

  5. Slide 5: Debt Summary

    http://www.cclind.com/ corp_investor_2003q 2.html CCL INDUSTRIES INC. Debt Summary As At June 30th (Millions of Cdn $) Decrease 2003 2002 (Increase) Bank advances $ - $ 13.7 $ 13.7 Long-term debt - senior notes (2003 - $323.6 MM U.S., 2002 - $333.0 MM U.S.) 436.1 504.9 68.8 Long-term debt - all othe

  6. Slide 6: Cash Flow Highlights

    http://www.cclind.com/ corp_investor_2003q 2.html CCL INDUSTRIES INC. Cash Flow Highlights Six Months Ended June 30th (Millions of Cdn $) Inflows: 2003 2002 Net earnings $ 28.8 $ 28.1 Depreciation, & amortization of other assets 35.4 38.1 Future income taxes 7.2 3.4 Unusual items 2.8 (0.5) Other (0.

  7. Slide 7: Income From Operations

    http://www.cclind.com/ corp_investor_2003q 2.html CCL INDUSTRIES INC. Income From Operations Six Months Ended June 30th (Millions of Cdn $) 2003 2002 Change Custom Manufacturing $ 22.8 $ 29.3 (22.2%) Container 19.8 14.6 +35.6% Label 17.4 16.4 +6.1% 60.0 60.3 (0.5%) 1) Corporate expense 4.9 3.7 +32.4

  8. Slide 8: Custom Manufacturing

    Custom Manufacturing http://www.cclind.com/ corp_investor_2003q 2.html Second Quarters Ended June 30th (in million Cdn dollars) 2003 2002 % 1) Sales $ 202.8 $ 234.8 (13.6%) Operating Income $ 11.3 $ 15.7 (28.0%) Return on Sales 5.6% 6.7% Return on Service Revenue 17.8% 21.5% EBITDA $ 16.4 $ 20.4 (19

  9. Slide 9: Custom Manufacturing Unit Volume

    Custom Manufacturing http://www.cclind.com/ corp_investor_2003q 2.html Unit Volume - Millions Second Quarters Ended June 30th 2ND QUARTER YTD 2003 2002 2003 2002 ACT ACT Change ACT ACT Change Aerosol / sticks - North America 101.4 112.6 (9.9%) 214.0 205.4 4.2% Liquid - North America 76.9 90.5 (15.0%

  10. Slide 10: Container

    http://www.cclind.com/ corp_investor_2003q 2.html Container Second Quarters Ended June 30th (in millions of Cdn dollars) 2003 2002 % 1) Sales $ 88.1 $ 88.9 (0.9%) Operating Income $ 10.4 $ 6.8 +52.9% Return on Sales 11.8% 7.6% EBITDA $ 16.8 $ 14.6 +15.1% % of Sales 19.1% 16.4% 1) Excluding foreign c

  11. Slide 11: Container Actual Unit Volume Comparison

    http://www.cclind.com/ corp_investor_2003q 2.html Container Actual Unit Volume Comparison Q2 2003 Year 2002 vs. vs. Q2 2002 Year 2001 Aerosol 5.5% 2.6% Laminate Tube 6.2% 7.5% Plastic Tube 11.7% 18.8% Aluminum Tube (9.9%) (16.8%) 11

  12. Slide 12: Label

    http://www.cclind.com/ corp_investor_2003q 2.html Label Second Quarters Ended June 30th (in millions of Cdn dollars) 2003 2002 % 1) Sales $ 99.5 $ 102.9 (3.3%) Operating Income $ 8.2 $ 7.6 +7.9% Return on Sales 8.2% 7.4% EBITDA $ 13.5 $ 13.9 (2.9%) % of Sales 13.6% 13.5% 1) Excluding foreign exchang

  13. Slide 13: Label Business Unit Performance

    http://www.cclind.com/ corp_investor_2003q 2.html Label Second Quarter 2003 Business Unit Performance Sales U.S. % of Total ROS % US - Personal Care 35% 14% US - Healthcare 14% 9% US - Specialty 22% 7% Canada / Mexico 15% 10% Europe 14% 3% 100% 8.7% 13

CCL Industries — Q2 2003 Earnings Presentation on 6ix