Grupa Kety Sa · GPW:KTY

Grupa Kety Sa — Q3 2014 Earnings Presentation

13 slides from Grupa Kety Sa's earnings presentation, Nov 1, 2021

  1. Slide 1: Presentation of Financial Results of the 3rd Quarter 2014

    PRESENTATION OF FINANCIAL RESULTS OF THE 3rd QUARTER 2014 DARIUSZ MAŃKO PRESIDENT & CEO ADAM PIELA BOARD MEMBER & CFO 1

  2. Slide 2: Next Records Achieved

    NEXT RECORDS ACHIEVED Exports were again the driving force - an increase by 19%. 55% increase in consolidated operating profit and EBITDA growth of over 40%. New record of the quarterly net profit – PLN 62 million. PLN 63 million cash flow from operations in the quarter and PLN 183 million after 9 m

  3. Slide 3: Sales Growth in All Business Segments

    SALES GROWTH IN ALL BUSINESS SEGMENTS Extruded Products Segment Aluminium Systems Segment Flexible Packaging Segment + 9% yoy + 19% yoy + 5% yoy 199,8 200 183,4 250 120 175,7 164,7 162,5 200 208,2 94,9 96,3 101,7 92,1 100,0 150 175,4 90 165,2 168,5 150 135,7 100 60 100 50 30 50 0 0 0 3Q_2013 4Q_2013

  4. Slide 4: Extruded Products Segment - continuing high growth in Poland

    EXTRUDED PRODUCTS SEGMENT - continuing high growth in Poland Q3_2014 Q3_2013 change 3Q_2014 3Q_2013 change Poland Sales 199,8 183,4 9% 538,0 466,7 15% industrial output yoy (%) domestic 130,0 110,4 18% 340,7 275,9 23% export 69,8 73,0 -4% 197,3 190,8 3% In the domestic market optimism prevails. The

  5. Slide 5: Aluminium Systems Segment - record sales

    ALUMINIUM SYSTEMS SEGMENT - record sales Poland Construction services output yoy (%) Q3_2014 Q3_2013 change 3Q_2014 3Q_2013 change Sales 208,2 175,4 19% 512,5 421,6 22% domestic 132,9 113,1 18% 330,5 273,5 21% export 75,3 62,3 21% 182,0 148,1 23% Increases in sales in Poland similar to the growth ra

  6. Slide 6: Flexible Packaging Segment - further increases in Western Europe

    FLEXIBLE PACKAGING SEGMENT - further increases in Western Europe Q3_2014 Q3_2013 change 3Q_2014 3Q_2013 change Sales 100,0 94,9 5% 293,8 275,5 7% domestic 57,7 58,1 -1% 173,9 164,3 6% export 42,3 36,8 15% 119,9 111,2 8% Stable domestic market. The value of sales of individual markets in the period o

  7. Slide 7: Building Services Segment - export does not disappoint

    BUILDING SERVICES SEGMENT - export does not disappoint Q3_2014 Q3_2013 change 3Q_2014 3Q_2013 change Poland Business climate in construction Sales 26,8 35,6 -25% 104,7 89,6 17% domestic 14,1 33,8 -58% 68,5 77,3 -11% export 12,7 1,9 580% 36,2 12,2 196% Quarter consistent with the assumptions of the r

  8. Slide 8: Building Accessories Segment – in line with the assumptions

    BUILDING ACCESSORIES SEGMENT – in line with the assumptions Q3_2014 Q3_2013 change 3Q_2014 3Q_2013 change Sales 14,5 13,9 4% 34,6 29,5 17% domestic 9,3 9,1 3% 24,2 20,4 19% export 5,1 4,8 8% 10,3 9,1 13% In the domestic market comparable sales growth on both the external market and within the interc

  9. Slide 9: Continuation of Very Good Results

    CONTINUATION OF VERY GOOD RESULTS Consolidated EBIT and EBITDA Q3 2014 Q3 2013 3Q 2014 3Q 2013 Revenues 489,0 452,6 1 340,6 1 166,6 120 103,0 100 81,6 EBIT 81,6 57,0 191,1 115,7 78,0 81,3 80 68,9 57,5 61,1 49,4 Result on financial activity -4,8 -1,3 -15,2 -7,9 60 48,4 Interests -1,6 -2,1 -5,0 -6,4 4

  10. Slide 10: Strong Operating Cash-Flow

    „STRONG” OPERATING CASH-FLOW Working Capital 3Q_2013 4Q_2013 1Q_2014 2Q_2014 3Q_2014 600 Working Capital 427 427 434 453 509 509 Inventories 236 239 252 260 284 500 453 427 427 434 Receivables 358 326 349 362 399 400 Payables 166 138 166 169 174 300 200 WC turnover in days 85 90 95 93 94 100 0 3Q_20

  11. Slide 11: Debt Under Control

    DEBT UNDER CONTROL Bank loans The increase in debt by PLN 40 million, despite the payment of more 300 than PLN 90 million as a dividend and systematic implementation of 239,2 245,4 225,6 the investment program. 204,2 200 194,4 Net debt at around PLN 190 million. 100 45,6 39,3 30,3 0 36,2 19,7 3Q_201

  12. Slide 12: Summary

    SUMMARY Excellent quarter Management expects good results of the fourth quarter Most of the objectives of the Strategy 2010 - 2015 has been completed a year in advance 12

  13. Slide 13: Legal Note

    Legal Note. This presentation has been prepared by Grupa Kęty S.A. only for informational purposes and it does not form a purchase or sale offer or an offer aiming at soliciting a purchase or sale offer as regards any securities or financial instruments, or the participation in any commercial undert

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