Lg Chem Ltd. · KRX:051910
Lg Chem — Q1 2016 Earnings Presentation
12 slides from Lg Chem's earnings presentation, Apr 21, 2016
Slide 1: 1Q 2016 Business Results & Outlook
1Q 2016 Business Results & Outlook April 21, 2016
Slide 2: Disclaimer
Disclaimer The business results for the first quarter of 2016 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. The business results are subject to the K-IFRS(Korea International Fin
Slide 3: Table of Contents
Table of Contents 1Q 2016 Business Results 1 Divisional Results & Outlook 3 Appendix 5 - Divisional Sales & Operating Profit - Cash Flow - CAPEX - Quarterly Price Trends - Monthly Price Trends
Slide 4: 1Q 2016 Business Results: Income Statements
1Q 2016 Business Results Income Statements (Unit: KRW bn) Classification ’15.1Q ’15.4Q ’16.1Q YoY QoQ Sales 4,915 5,041 4,874 -0.8% -3.3% Operating Profit 362 352 458 26.5% 30.0% (%) (7.4) (7.0) (9.4) Pre-tax Income 324 293 423 30.5% 44.5% (%) (6.6) (5.8) (8.7) Net Income 246 207 338 37.3% 63.3% 1 /
Slide 5: 1Q 2016 Business Results: Financial Position
1Q 2016 Business Results Financial Position Financial Position Financial Ratios (Unit: KRW bn) Classification ’15 ’16.1Q Change Classification ’15 ’16.1Q Change Asset 18,579 18,860 1.5% Total Liabilities/ 41.8 43.9 2.1%p Cash and Equity (%) equivalents 2,694 3,164 17.5% Borrowings / 20.3 20.3 - Liab
Slide 6: Divisional Results & Outlook: Basic Materials & Chemicals
Divisional Results & Outlook Basic Materials & Chemicals Business results Analysis (Unit: KRW bn) Analysis • Despite feedstock costs drop, high profitability achieved by robust spread and expansion of differentiated products sales 3,608 3,512 3,432 -NCC/PO : Maintained high profitability by wide spr
Slide 7: Divisional Results & Outlook: I&E Materials/Energy Solutions
Divisional Results & Outlook I&E Materials/Energy Solutions Business results Analysis (Unit: KRW bn) Analysis - I&E : Deteriorated profitability by sales price drop due to Materials slow panel demand and decrease of sales volume with weak seasonality 711 - Energy : Sales of Mobile battery declined d
Slide 8: Divisional Sales & Operating Profit
Appendix Divisional Sales & Operating Profit (Unit: KRW bn) 2015 2016 Classification 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Sales 4,915 5,073 5,178 5,041 20,207 4,874 4,874 Operating Profit 362 563 546 352 1,824 458 458 OP Margin 7.4% 11.1% 10.6% 7.0% 9.0% 9.4% 9.4% Basic Materials & Chemicals 3,608 3,
Slide 9: Borrowings & Cash Flow
Appendix Borrowings & Cash Flow Borrowings Cash Flow (Unit : KRW bn) (Unit: KRW bn) Classification ’15 ’16.1Q Classification ’15 ’16.1Q Total 2,659 2,663 Beginning Cash 1,769 2,694 (Overseas Subsidiaries) (1,292) (1,295) 100% 100% Operating/Investing 1,509 466 KRW Currency 339 339 13% 13% Net Income
Slide 10: CAPEX Plan & Results
Appendix CAPEX Plan & Results (Unit: KRW bn) Classification ’14 ’15 ’16.1Q New / Expansion 395 328 31 Basic Materials & Maintenance 351 385 42 Chemicals Total 746 713 73 New / Expansion 285 219 44 I&E Maintenance 122 141 21 Materials Total 407 360 66 New / Expansion 152 265 87 Energy Maintenance 138
Slide 11: Quarterly Price Trends
Appendix Quarterly Price Trends (Unit : USD/MT) (Unit : USD/MT) 1,617 1,580 1,601 1,532 1,578 1,590 1,489 1,442 1,544 1,403 1,400 1,436 1,429 1,394 1,399 1,383 1,914 1,999 1,175 1,344 1,226 1,913 1,896 1,944 1,203 1,168 1,207 1,131 1,124 1,874 1,741 1,806 1,117 1,095 1,803 1,741 1,648 1,024 1,028 1,
Slide 12: Monthly Price Trends
Appendix Monthly Price Trends (Unit : USD/MT) (Unit : USD/MT) 1,433 1,411 1,402 1,373 1,365 1,686 1,369 1,370 1,324 1,652 1,606 1,246 1,343 1,318 1,293 1,168 1,205 1,531 1,546 1,545 1,232 1,199 1,196 1,200 1,512 1,528 1,155 1,2021,188 1,171 1,1091,164 1,458 1,506 1,438 1,139 1,135 1,154 1,1281,0691,