Aker Asa Class A · OSL:AKER
Aker Asa Class A — Q3 2013 Earnings Presentation
8 slides from Aker Asa Class A's earnings presentation, Nov 14, 2013
Slide 1: Third quarter results 2013
Agenda Proud ownership Highlights and Industrial Holdings Øyvind Eriksen President and CEO Third quarter results 2013 Financial Investments and Financial Statements Oslo | 14 November 2013 Trond Brandsrud CFO 14 November 2013 AKER ASA | Third quarter results 2013 2
Slide 2: Key events | Third quarter 2013 and key financial indicators
Aker ASA and holding companies Key events | Third quarter 2013 Key financial indicators Net asset value NOK billion ▪ Net asset value: NOK 21.8 billion vs. NOK 21.4 billion (NOK 302 vs. NOK 350 30 296 per share) 300 25 ▪ Cash: NOK 4.8 billion vs. NOK 4.1 billion. Receivables for NOK 560 million 250
Slide 3: Changes in NAV in 3Q 2013 and Financial Investments
Aker ASA and holding companies Overview of Aker assets Changes in NAV in 3Q 2013 Financial Investments NOK billion % of total Aker assets 3Q 2013 performance: Cash 24 - NOK 4.8 billion vs. NOK 4.1 billion in 2Q 34% 23 0.4 0.2 (0.2) Receivables 21.4 0.1 (0.1) 21.8 - NOK 1.7 billion vs. NOK 2.2 bi
Slide 4: Overview of Aker assets: Industrial holdings
Overview of Aker assets Industrial holdings % of total Aker assets 30% 20% 66% 10% Industrial holdings NOK billion 0% OSEBX Aker 20 -10% Aker Solutions Kværner Financial investments 15 Det norske -20% Havfisk Havfisk Aker BioMarine Ocean Yield 10 Ocean Yield -30% Det norske oljeselskap Kvaerner 5 Ak
Slide 5: Cash and receivables; Fund investments
Financial investments Financial investments Cash and receivables Fund investments % of gross asset value % of gross asset value (30.09.13) (30.09.13) Investment value of Investment value of NOK 6.4 billion NOK 2.5 billion 23% 9% Key events 3Q Key events 3Q Key figures* 2Q13 3Q13 2012 Cash increase
Slide 6: Financial Statements: Balance sheet
Aker ASA and holding companies Balance sheet 31.12 30.06 30.09 (in NOK million) 2012 2013 2013 Intangible, fixed, and non-interest-bearing assets 264 270 267 Interest-bearing fixed assets 1 321 2 040 1 662 Investments 12 034 12 520 12 466 Non-interest-bearing short-term receivables 56 56 38 Interest
Slide 7: Interest bearing items and loan guarantees; Income statement
Aker ASA and holding companies Aker ASA and holding companies Interest bearing items and loan guarantees Income statement 1400 7 000 Net interest bearing 1200 6 000 receivables 5 000 NOK 1.0 billion 1000 2Q 3Q January-September Year 800 (in NOK million) 2013 2013 2012 2013 2012 4 000 Bank debt 3 000
Slide 8: Disclaimer; Aker BioMarine Financials
Aker BioMarine Financials Disclaimer Balance Sheet (in USD million) 30.09.2012 30.09.2013 ▪ This Document includes and is based, inter alia, on forward-looking information and statements that are Property, plant and equipment 104 114 subject to risks and uncertainties that could cause actual results