Teraplast Sa · BVB:TRP
Teraplast Sa — Q1 2021 Earnings Presentation
14 slides from Teraplast Sa's earnings presentation, Apr 22, 2021
Slide 1: Results of TeraPlast Group Q1/2021
RESULTS OF TERAPLAST GROUP Q1/2021 April 22, 2021
Slide 2: Main Events
MAIN EVENTS 2021 ➢ We submit to the approval of the shareholders the distribution of dividends in the total amount of 226.6 million lei: gross dividend of 0.13 lei/share. 1 Steel Division Sale Closing date: February 26 ➢ We submit to the approval of the shareholders the granting of 1 Price: 375,5 mi
Slide 3: About Us - TeraPlast Group structure
ABOUT US TeraPlast Group structure • Leader of the Romanian exterior sewerage (PVC) market • 2021 investment plan: EUR 20 mln to become the market leader on the water & gas networks and interior sewerage markets • Processing capacities of 96.000to of polymers – LEADERS IN CENTRAL & EASTERN EUROPE •
Slide 4: About Us - Product Portfolio
ABOUT US Product Portofolio Installation PVC Compounds Windows & Doors Rigid PVC Recycling TeraPlast Industrial Park, TeraPlast Industrial Park, TeraPlast Industrial Park, Saratel, BN, Romania Bistrița, BN, România Saratel, BN, Romania Saratel, BN, Romania Complete systems for: • Exterior sewage • P
Slide 5: About Us - Product Portfolio
ABOUT US Product Portofolio Biodegradable Flexible packaging Polyethylene systems packaging TeraPlast Industrial Park, Năsăud, BN, România Saratel, BN, Romania Năsăud, BN, România Flexible foils and packaging Sacks and bags with a • PE systems for water with applications in minimum 90% and gas netwo
Slide 6: The Evolution of Raw Materials in 2021
THE EVOLUTION OF RAW MATERIALS IN 2021 Availability & prices ➢ The prices of raw materials increased significantly in Q1/2021 compared to Q1/2020*: PP PP pipes & Compounds PVC PE inspection LDPE fittings Plasticizer chambers +45% +27% +29% +60% +37% +168% ➢ These evolutions have led to an increase i
Slide 7: Investment Projects - State aid projects status
Investment Projects State aid projects status ➢ We are halfway in contracting equipment and construction for investment projects. ➢ The equipment started to be put into operation in Q1 and will continue in Q2. ➢ The majority execution of the equipment will take place in Q3 and Q4. ➢ The new PVC pipe
Slide 8: Responsible Development - Sustainability
RESPONSIBLE DEVELOPMENT Sustainability ➢ The TeraPlast Recycling factory will reach an annual processing capacity of 31,000 tons. ➢ The photovoltaic plant in the Industrial Park from Sărățel provides 11.5% of the total electricity and will be extended to the new constructions we are implementing. ➢
Slide 9: TeraPlast Group Evolution - Quarter 1/2021 consolidated
TERAPLAST GROUP EVOLUTION Quarter 1/2021 - consolidated ➢ The increase in sales is due to both the increase in volumes and the increase in prices. The volume increase is 19% for TeraPlast. ➢ The EBITDA margin of 16.2% is above the budgeted level of 14%. ➢ The doubling in operating profit is the resu
Slide 10: TeraPlast Group Evolution - Quarter 1/2021 segments
TERAPLAST GROUP EVOLUTION Quarter 1/2021 - segments ➢ The Installations and Recycling segment of TeraPlast obtained a Group turnover of 76.45 million lei and an EBITDA of 13.36 million lei, TeraPlast which represents 76% of the consolidated EBITDA of the Group. Amounts in thousand lei &TeraPlast Ter
Slide 11: Financial Performance Q1/2021 - Summary P&L
FINANCIAL PERFORMANCE Q1/2021 | Summary P&L | Total Plastic (continuous activities, excl Somplast) All amounts in thousand RON, unless otherwise stated
Slide 12: Financial Performance Q1/2021 - Summary P&L on Segments
FINANCIAL PERFORMANCE Q1/2021 | Summary P&L on Segments
Slide 13: Profit Distribution Details
PROFIT DISTRIBUTION DETAILS Dividens and share capital increase ➢ The transaction for the sale of the shares held by TeraPlast SA in TeraSteel Romania and Serbia and Wetterbest to Kingspan Group was completed on February 26, 2021, when TeraPlast received the initial consideration of 373 million lei.
Slide 14: The current material is informative and aims to present in an objective way the
The current material is informative and aims to present in an objective way the company TeraPlast SA. Reproduction, distribution or publication in any form of the content of this material by any person without the prior consent of the company is prohibited. © 2021 TeraPlast SA. All rights reserved.