Slide 1: 2009 Annual Results
j= CALTAGIRONE spa 2009 Annual Results
Slide 2: Disclaimer
Disclaimer This document has been prepared for information purposes only and it is not intended as an offer or solicitation of an offer to purchase or sell any financial instrument. This presentation is being distributed to professional investors only and may not be reproduced, redistributed or publ
Slide 3: Agenda
Agenda Caltagirone Group structure Controlled companies: • Cement • Media • Construction • Cement products 2009 Financial highlights 3
Slide 4: Caltagirone Group structure
Caltagirone Group structure Caltagirone Spa is a holding company which controls three different subsidiaries active in the cement, media and construction industries 2009 consolidated revenues achieved around €1.3 bn The Group structure is the following: Mkt cap.: € 281 m (a) 66.7% (b) 56.5% (c
Slide 5: Cement
Cement Market cap. € 465 m (1) 2009 Revenues € 822.5 m 2009 EBITDA € 135.5 m 2009 Group Net Profit € 29.8 m Cement capacity over 14 m tons/pa Rmc sales 3.1 m cubic metres/pa Aggregates sales 4.1 m tons/pa Direct/indirect stake 58.8% Cementir Holding is an international producer of white and grey c
Slide 6: Società partecipate: Media
Società partecipate: Media Market cap € 262 m (1) 2009 Revenues € 256.9 m 2009 EBITDA € 6.1 m 2009 Group Net Profit € -39.2 m Net Cash as of 31/12/09 € 226.3 m Direct/Indirect stake 35.6% Caltagirone Editore S.p.A. is the # 2 media Group in Italy with around 26.4% of average daily readers(2) and i
Slide 7: Construction
Construction Market cap € 201 m (1) 2009 Revenues € 232.5 m 2009 EBITDA € 12.4 m 2009 Group Net Profit € 21.1 m Net Cash as of 31/12/09 € 129.2 m Direct/Indirect stake 56.5% Since 1890 Vianini Lavori operates in the civil engineering and infrastructure sectors and it has developed 2000 km of roads
Slide 8: Concrete Products
Concrete Products Market cap. € 44 m (1) 20209 Revenues € 18.9 m 2009 EBITDA € 2.1 m 2009 Group Net Profit € -2.4 m Net Cash as of 31/12/09 € 61.2 m Direct/Indirect stake 66.7% Vianini Industria produces railway sleepers and other precast concrete products such as water pipes, railway sleepers, et
Slide 9: 2009 Financial highlights
2009 Financial highlights Euro (000) 2009 2008 ∆% Revenues 1,344,471 1,638,726 -18.0% Raw materials (396,962) (518,569) -23.4% Personnel (268,626) (291,290) -7.8% Other Operating costs (524,457) (575,993) -8.9% Total Operating Costs (1,190,045) (1,385,852) -14.1% EBITDA 154,426 252,874 -61.1% Ebitda
Slide 10: Investor Relations
Investor Relations Tel. +39 06.32493227 Fax +39 06.32493277 Email: invrel@caltagironegroup.it 10