Orchids Paper Products Company
Orchids Paper Products — Non-Deal Roadshow (November 2009)
12 slides from Orchids Paper Products's roadshow presentation, Nov 17, 2009
Slide 1: Road Show Presentation November 2009
Exhibit 99.1 Orchids Paper Products Company Road Show Presentation November 2009
Slide 2: Forward-looking statements
Forward-looking statements This presentation contains certain forward-looking statements. The forward-looking statements reflect the Company’s views about future events and are subject to risks, uncertainties, assumptions and changes in circumstances that may cause actual results to differ materiall
Slide 3: Expansion project update
Expansion project update Expansion project on track New converting line progress - Successful speed trials completed - New BT micro emboss provides significant improvement in softness and “look” Warehouse progress - Building construction underway - Occupancy of first half of warehouse by mid-May 201
Slide 4: Follow-on offering a success
Follow-on offering a success Offering closed in August Net proceeds of $14.8 million
Slide 5: Strong sales trends
Strong sales trends eesttbaren.
Slide 6: Positive sales and earnings trends
Positive sales and earnings trends
Slide 7: Net debt trends
Net debt trends $ millions 1Q06 2Q06 3Q06 4Q06 1Q07 2Q07 3Q07 4Q07 Total debt $ 27.0 $ 31.1 $ 32.1 $ 32.0 $ 32.3 $ 30.4 $ 27.7 $ 25.2 Cash& ST investments $ - $ - $ - $ - $ - $ - $ - $ - Net debt $ 27.0 $ 31.1 $ 32.1 $ 32.0 $ 32.3 $ 30.4 $ 27.7 $ 25.2 1Q08 2Q08 3Q08 4Q08 1Q09 2Q09 3Q09 Total debt $
Slide 8: Positive financial ratio trends
Positive financial ratio trends
Slide 9: Waste paper has cost advantage to purchased Kraft – price trends increasing
Waste paper has cost advantage to purchased Kraft – price trends increasing
Slide 10: Non-GAAP explanation
Non-GAAP explanation In addition to our Generally Accepted Accounting Principles ("GAAP") results, we also consider non- GAAP measures of our performance for a number of purposes. We use Net Debt as a supplemental measure of our leverage that is not required by, or presented in accordance with, GAAP
Slide 11: Reconciliation of non-GAAP measures
Reconciliation of non-GAAP measures 1Q06 2Q06 3Q06 4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 3Q08 4Q08 1Q09 2Q09 3Q09 (In thousands) EBITDA Reconciliation: Net Income $ 182 $ (292 ) $ (151 ) $ 993 $ (131 ) $ 743 $ 1,136 $ 850 $ 611 $ 887 $ 1,423 $ 2,270 $ 2,797 $ 3,775 $ 3,815 Plus: Interest Expense 47 243
Slide 12: Slide 12
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