Slide 1: 2015 Results Presentation
2015 Results Presentation 29 April 2016
Slide 2: 2015 Results Highlights
2015 Results Highlights Total fertilizer & chemicals volume sold reached 6.9 million metric tons, a 6.7% decline over 2014: o OCI N.V. production volumes sold reached 4.9 million metric tons, a decrease of 4.1% over 2014 o Lower margin third party traded volumes decreased 12.2% Revenues from con
Slide 3: 2015 Results Financial Highlights
2015 Results Financial Highlights1) $ million unless otherwise stated 2015 2014 %Δ Revenue 2,186.1 2,685.8 -18.6% EBITDA excluding one-off items 736.2 833.4 -11.7% EBITDA margin 33.7% 31.0% Net Income from continuing operations attributable to shareholders excluding one-off items 179.6 207.7 -13.5%
Slide 4: Consolidated Results from Continuing Operations: EBITDA Bridge
Consolidated Results from Continuing Operations EBITDA Bridge | Non-Operating Events & One-off Items $ million 2015 2014 One-off item in P&L Operating profit as reported -57.7 215.6 Adjustments for: Depreciation & amortization -301.6 -308.4 Goodwill impairment -422.9 - Donations -266.2 Donation cost
Slide 5: Consolidated Results from Continuing Operations: Net Income Bridge
Consolidated Results from Continuing Operations Net Income Bridge | Non-Operating Events & One-off Items Goodwill impairment of $ 422.9 million for EFC It is likely that EBIC will be granted tax free status, which has resulted in a release of $ 138.2 million of tax liability and booking $ 13.2 m
Slide 6: Debt Overview
2015 Results Debt Overview As at 31 December 2015, OCI N.V. had total gross debt outstanding of $ 4,902.8 million Net debt of $ 4,349.6 million as at 31 Dec. 2015 is a 5.2% increase over 31 Dec. 2014, driven by capex for IFCO and Natgasoline Consolidated Debt Breakdown as at 31 December 2015 $ m
Slide 7: Operational Highlights: 2015 Product Sales Volumes
Operational Highlights 2015 Product Sales Volumes '000 metric tons 2015 2014 % change Q1 2015 Q2 2015 Q3 2015 Q4 2015 Own Product Ammonia 1,340.7 1,333.4 0.5% 312.2 439.4 291.5 297.6 Urea 1,383.0 1,470.0 -5.9% 310.7 392.6 174.5 505.2 Calcium Ammonium Nitrate (CAN) 995.8 1,158.7 -14.1% 284.3 281.5 29
Slide 8: Operational Highlights: 2015 Benchmark Prices
Operational Highlights 2015 Benchmark Prices Granular Urea Egypt FOB ($/ton) Ammonia NW Europe FOB ($/ton) CAN Germany CIF FOB (EUR/ton) 414 267 685 359 356 353 256 336 581 573 253 295 280 270 506 528 481 249 248 476 453 233 231 233 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 2015 2014 2015 2014 2015 2014 U
Slide 9: Disclaimer
Disclaimer Forward Looking Statements Certain statements contained herein are “forward-looking statements”. These forward-looking statements address certain plans, activities or events which OCI expects will or may occur in the future and relate to, among other things, the business combination trans
Slide 10: Disclaimer
Disclaimer Important Additional Information and Where to Find It This communication does not constitute an offer to sell or the solicitation of an offer to buy any securities or a solicitation of any vote or approval. In connection with the proposed transactions, the new holding company for the comb
Slide 11: For OCI N.V. investor relations enquiries contact
For OCI N.V. investor relations enquiries contact: Hans Zayed hans.zayed@oci.nl T +31 (0) 6 18 25 13 67 OCI N.V. corporate website: www.oci.nl