Caltagirone S.p.a. · MIL:CALT
Caltagirone — Shareholder Meeting (April 2013)
11 slides from Caltagirone's shareholder meeting presentation, Apr 24, 2013
Slide 1: Ordinary and Extraordinary Shareholders' Meeting
O di Ordinary and d Extraordinary E t di Shareholders’’ Meeting Shareholders April 24, 2013 1
Slide 2: 2012 Financial highlights
2012 Financial highlights Euro (000) 2012 2011 ∆% Operating revenues 1,413,423 1,452,191 -2.7% Raw materials (484,943) (481,845) 0.6% Personnel (263,879) (257,380) 2.5% Other operating costs (538,255) (561,742) -4.2% Total operating costs (1 287 077) (1,287,077) (1 300 967) (1,300,967) -1 1% -1.1% E
Slide 3: Subsidiaries: Cement
Subsidiaries: Cement Cementir Holding is an international producer of white and grey cement, vertically integrated into aggregates, ready- mix and concrete products: worldwide leader in white cement production and # 1 ready-mix producer in Scandinavia # 1 cement and ready ready-mix mix produce
Slide 4: Subsidiaries: Cement
Subsidiaries: Cement 2012 2011 Operating Revenues EUR M 976.2 933.0 EBITDA EUR M 138 1 138.1 124 2 124.2 Group Net Profit EUR M 16.5 3.0 Cement sales M TON 9.8 10.5 Ready-mix concrete sales M MC 3.6 3.8 Aggregates sales M TON 3.5 3.8 Caltagirone SpA Direct/Indirect stake % 58.8% 58.8% 2012 Revenues
Slide 5: Subsidiaries: Construction
Subsidiaries: Construction Since 1890 Vianini Lavori operates in the civil engineering and infrastructure sectors and it has developed 2000 km of roads, 250 km of galleries, 3000 km of water infrastructure, 380 km of railways and underground, 130 bridges, 6 airports, 12 dams worldwide Today Viani
Slide 6: Subsidiaries: Construction
Subsidiaries: Construction 2012 2011 Operating Revenues EUR M 211.7 262.4 Ebitda EUR M 3.5 18.6 Group Net Profit EUR M 6.3 9.3 Net cash as of 31/12/12 EUR M 20.9 70.2 Caltagirone SpA Direct/Indirect stake % 56 5% 56.5% 56 5% 56.5% 31/12/2012 Order backlog by sector The order backlog at 31/12/2012
Slide 7: Subsidiaries: Media
Subsidiaries: Media Caltagirone Editore is the # 2 media Group in Italy with around 23.48% of average daily readers(1) and it is quoted on the Italian Stock Exchange since 2000 The Group publishes 5 newspapers: Il Messaggero, Il Mattino, Il Gazzettino, Corriere Adriatico and Nuovo Quotidiano di
Slide 8: Subsidiaries: Media
Subsidiaries: Media 2012 2011 Operating Revenues EUR M 195.4 226.0 Ebitda EUR M -16.2 8.7 Group Net Profit EUR M -61.0 -30.7 Net cash as of 31/12/12 EUR M 154.4 180.9 Caltagirone SpA Direct/Indirect stake % 35 6% 35.6% 35 6% 35.6% 2012 Average daily readers by Group(1) 2012 Average daily readers by
Slide 9: Subsidiaries: Cement Products
Subsidiaries: Cement Products Vianini Industria, with 5 production plants, operates the railway infrastructure sector and produces: sleepers, 2012 2011 water pipes and other precast concrete products Operating Revenues EUR M 8,1 10,9 It owns exclusive international patents and specific Ebitda EU
Slide 10: Caltagirone Group structure
Caltagirone Group structure Caltagirone Spa is a holding company quoted on the Italian Stock Exchange, which controls three different subsidiaries active in the cement, media and construction industries The Group structure is the following (a) : Mkt cap cap:: € 155 m 66,7% (b) 56,5% (c) 31,7% (d
Slide 11: Ordinary and Extraordinary Shareholders' Meeting
O di Ordinary and d Extraordinary E t di Shareholders’’ Meeting Shareholders April 24, 2013 11