Brembo N.v. · MIL:BRE
Brembo — Q1 2011 Earnings Presentation
20 slides from Brembo's earnings presentation, May 12, 2011
Slide 1: Risultati 1Q 2011 - Conference call con gli analisti
"Strictly Confidential. © Brembo S.p.A. reserves all rights of use and disposal, under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" 12 maggio 2011 Risultati 1Q 2011 BREMBO Stezzano, 12 maggio 2011 Conference Call risultati al 31.3.201
Slide 2: 1° trimestre 2011: ricavi in crescita del 27,9%
1° trimestre 2011: ricavi in crescita del 27,9% (Sintesi del Conto Economico Consolidato) under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" Milioni di € 1Q 11 % sales % 11/10 1Q 10 % sales % 10/09 Ricavi "Strictly Confidential. © Bre
Slide 3: Crescita dei ricavi legata a vol/mix
Crescita dei ricavi legata a vol/mix. Anche prezzi, cambi e perimetro hanno contribuito positivamente. (Analisi della variazione dei ricavi – Milioni di Euro) under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" "Strictly Confidential.
Slide 4: Ricavi 1° trimestre 2011: bene tutti i settori di business
"Strictly Confidential. © Brembo S.p.A. reserves all rights of use and disposal, under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" (Milioni di Euro) +30,2% +22% +15,8% Stezzano, 12 maggio 2011 Conference Call risultati al 31.3.2011 +
Slide 5: Ricavi 1° trimestre 2011: buona la crescita in tutti i Paesi
Ricavi 1° trimestre 2011: buona la crescita in tutti i Paesi (Milioni di Euro) +34,8% under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" +21,8% +27% +16,6% "Strictly Confidential. © Brembo S.p.A. reserves all rights of use and disposa
Slide 6: Conto Economico
Conto Economico (Sintesi del Conto Economico Consolidato) under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" Milioni di € 1Q 11 % sales % 11/10 1Q 10 % sales % 10/09 "Strictly Confidential. © Brembo S.p.A. reserves all rights of use a
Slide 7: EBITDA: impatto positivo di vol/mix, negativi prezzi e operations
"Strictly Confidential. © Brembo S.p.A. reserves all rights of use and disposal, under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" Stezzano, 12 maggio 2011 Conference Call risultati al 31.3.2011 (Contribuzione alla variazione dell’Eb
Slide 8: Conto Economico
Conto Economico (Sintesi del Conto Economico Consolidato) under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" Milioni di € 1Q 11 % sales % 11/10 1Q 10 % sales % 10/09 "Strictly Confidential. © Brembo S.p.A. reserves all rights of use a
Slide 9: Incidenza degli oneri finanziari
Incidenza degli oneri finanziari L’incidenza degli oneri finanziari decresce grazie al calo dei t under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" Milioni di € 1Q 11 1Q 10 D 11/10 Oneri finanziari (2,6) (2,0) (0,6) "Strictly Confide
Slide 10: Tax rate
Tax rate (Analisi delle Imposte sul reddito d’esercizio) under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" Milioni di € 1Q 11 1Q 10 "Strictly Confidential. © Brembo S.p.A. reserves all rights of use and disposal, Imposte correnti 6,6
Slide 11: Indebitamento in crescita per nuovi investimenti e circolante
Indebitamento in crescita per effetto dei nuovi investimenti e del circolante (Analisi del Rendiconto Finanziario - Milioni di Euro) under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" "Strictly Confidential. © Brembo S.p.A. reserves a
Slide 12: Flusso di cassa operativo
Flusso di cassa operativo (Rendiconto Finanziario Consolidato) under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" Milioni di € 1Q 11 1Q 10 "Strictly Confidential. © Brembo S.p.A. reserves all rights of use and disposal, EBITDA 38,5 31
Slide 13: Composizione dell'indebitamento
Composizione dell’indebitamento Milioni di € 31.03.2011 31.12.2010 D 2011/2010 under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" Attività finanziarie correnti 96,5 76,3 20,2 "Strictly Confidential. © Brembo S.p.A. reserves all rights
Slide 14: Struttura patrimoniale del Gruppo
Struttura patrimoniale del Gruppo under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" Milioni di € 31.03.2011 31.12.2010 31.12.2009 Investimenti 28,3 77,2 47,5 "Strictly Confidential. © Brembo S.p.A. reserves all rights of use and disp
Slide 15: Principali Indicatori
Principali Indicatori under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" Milioni di € 31.03.2011 31.12.2010 31.12.2009 ROI 13,0% 9,5% 4,0% "Strictly Confidential. © Brembo S.p.A. reserves all rights of use and disposal, ROE 14,0% 9,8%
Slide 16: Performance del titolo Brembo e dei peers internazionali
"Strictly Confidential. © Brembo S.p.A. reserves all rights of use and disposal, under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" Stezzano, 12 maggio 2011 Conference Call risultati al 31.3.2011 Performance del titolo Brembo e dei pe
Slide 17: Performance del titolo Brembo e dei peers internazionali
Performance del titolo Brembo e dei peers internazionali Variazione Variazione under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" % anno % dal 2010 1/1/2011 "Strictly Confidential. © Brembo S.p.A. reserves all rights of use and dispos
Slide 18: Dichiarazione del dirigente preposto
under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" "Strictly Confidential. © Brembo S.p.A. reserves all rights of use and disposal, Il dirigente preposto alla redazione dei documenti contabili societari Matteo Tiraboschi dichiara ai s
Slide 19: Conto Economico
Conto Economico C D (C-D) (in migliaia di euro) I TR '11 I TR '10 VARIAZ. % Ricavi delle vendite e delle prestazioni 312.179 244.038 68.141 27,9% under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" Costo del venduto e altri costi opera
Slide 20: Stato Patrimoniale
Stato Patrimoniale A B A-B (in migliaia di euro) 31.03.2011 31.12.2010 VARIAZ. Immobilizzazioni materiali 330.142 322.951 7.191 under the protection of the law, also in connection with I.P.R., as well as copying and passing on to third parties" Immobilizzazioni immateriali 100.116 104.193 (4.077) At