Lg Chem Ltd. · KRX:051910
Lg Chem — Q3 2012 Earnings Presentation
12 slides from Lg Chem's earnings presentation, Oct 19, 2012
Slide 1: 3Q 2012 Business Results & Outlook
3Q 2012 Business Results & Outlook Oct 19, 2012
Slide 2: Disclaimer
Disclaimer The business results for the third quarter of 2012 currently under audit review are presented here for investors’ convenience. Hence, please be advised that some of their contents may be altered in the course of audit. From the first quarter of 2012, this material shows business results a
Slide 3: Table of Contents
Table of Contents 3Q 2012 Business Results 1 Divisional Results & Outlook 3 Appendix 5 - Divisional Sales & Operating Profit - Borrowings & Cash Flow - CAPEX Plan & Results - Quarterly Price Trends - Monthly Price Trends
Slide 4: 3Q 2012 Business Results: Income Statements
3Q 2012 Business Results Income Statements (Unit: KRW bn) Classification ’11.3Q ’12.2Q ’12.3Q YoY QoQ Sales 5,886 5,996 5,834 -0.9% -2.7% Operating Profit 724 503 601 -17.0% 19.5% (%) (12.3) (8.4) (10.3) Pre-tax Income 668 480 585 -12.4% 21.9% (%) (11.3) (8.0) (10.0) Net Income 512 374 459 -10.2% 22
Slide 5: 3Q 2012 Business Results: Financial Position
3Q 2012 Business Results Financial Position Financial Position Financial Ratios (Unit: KRW bn) Classification ’11 ’12.3Q Change Classification ’11 ’12.3Q Change Asset 15,286 16,920 10.7% Total Liabilities/ 57.5 60.5 3.0%p Cash and Equity (%) equivalents 1,379 1,302 -5.6% Borrowings / 26.0 28.7 2.7%p
Slide 6: Divisional Results & Outlook: Petrochemicals
Divisional Results & Outlook Petrochemicals Business results Analysis (Unit: KRW bn) • Analysis ▣ Overall margin improved thanks to stabilizing feedstock costs and better cost position despite continued weak demand amid global 4,570 4,521 economic downturn 4,366 28% -NCC/PO : Improved spread by stab
Slide 7: Divisional Results & Outlook: I&E Materials/Energy Solution
Divisional Results & Outlook I & E Materials/Energy Solution Business results Analysis (Unit: KRW bn) • Analysis ▣ Despite sluggish Energy Solution, I&E Materials recorded sound results thanks to seasonal demand and high margin product sales increases - I&E : Recorded sound results thanks to rises o
Slide 8: Divisional Sales & Operating Profit
Appendix Divisional Sales & Operating Profit (Unit: KRW bn) 2011 2012 Classification 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Sales 5,491 5,700 5,886 5,599 22,676 5,753 5,996 5,834 17,582 Operating Profit 835 775 724 500 2,835 460 503 601 1,564 Petrochemicals 4,276 4,328 4,570 4,150 17,325 4,491 4,521 4,
Slide 9: Borrowings & Cash Flow
Appendix Borrowings & Cash Flow Borrowings Cash Flow (Unit : KRW bn) (Unit: KRW bn) Classification ’11 ’12.3Q Classification ’11 ’12.3Q Total 2,527 3,025 Beginning Cash 1,368 1,379 (Overseas Subsidiaries) (1,044) (1,021) 100% 100% Operating/Investing -96 -259 KRW Currency 475 815 19% 27% Net Income
Slide 10: CAPEX Plan & Results
Appendix CAPEX Plan & Results (Unit: KRW bn) Classification ’10 ’11 ’12 Plan ’12.3Q (YTD) New / Expansion 320 664 743 630 Petrochemicals Maintenance 266 296 269 159 Total 586 960 1,012 789 New / Expansion 425 330 539 173 I&E Maintenance 78 100 89 60 Materials Total 503 430 628 232 New / Expansion 38
Slide 11: Quarterly Price Trends
Appendix Appendix Quarterly 분기별 제품가격 Price Trends 추이 (Unit:U$/MT) (Unit:U$/MT) 1,696 1,611 4,458 1,600 1,526 1,535 4,159 3,997 1,413 3,766 1,375 1,364 3,612 1,360 1,377 1,345 3,479 3,372 1,320 1,326 1,319 3,310 1,304 3,214 1,253 1,356 1,213 1,318 1,274 3,397 1,311 2,830 1,306 1,275 2,728 1,255 1,248
Slide 12: Monthly Price Trends
Appendix Monthly Price Trends (Unit:U$/MT) (Unit:U$/MT) 1,578 4,4984,520 1,523 4,355 1,505 4,165 1,434 3,916 1,385 1,414 1,419 3,794 3,836 1,365 3,790 3,731 1,417 1,318 1,343 1,338 1,398 1,3081,315 1,411 1,345 1,297 3,329 3,6703,440 3,426 1,370 1,363 1,356 1,375 1,271 1,328 1,259 1,328 1,340 3,216 3