Caltagirone S.p.a. · MIL:CALT
Caltagirone — FY2006 Earnings Presentation
10 slides from Caltagirone's earnings presentation, May 2007
Slide 1: CALTAGIRONE SpA 2006 Annual Results
CALTAGIRONE SpA 2006 Annual Results 1
Slide 2: Disclaimer
Disclaimer This document has been prepared by Caltagirone S.p.A. for information purposes only and it is not intended as an offer or solicitation of an offer to purchase or sell any financial instrument. Any forward-looking statement on Group performance has not been independently verified and it is
Slide 3: Agenda
Agenda ¾ Caltagirone Spa ¾ Controlled companies: Ö Cement Ö Media Ö Construction Ö Cement products ¾ Financial highlights: FY 2006 3
Slide 4: Caltagirone Spa
Caltagirone Spa ¾ Caltagirone Spa is a holding company which controls three different subsidiaries active in the cement, media and construction industries ¾ 2006 consolidated sales achieved around € 1.5 bn ¾ The Group structure is the following: Mkt cap: cap: € 1049 m (a) 66.7% (b) 56.5% (c) 31.7% 3
Slide 5: Controlled companies: Cement
Controlled companies: Cement ¾ Market Capitalization: € 1,743m (1) ¾ 2006 Net Sales: € 1,053.3m ¾ 2006 EBITDA: € 247.4m ¾ 2006 Group Net Profit: € 114.4m ¾ Cement capacity: over 13m tons/pa ¾ Rmc Sales: over 4.3 m cubic meters ¾ Direct/indirect stake: 57.2% (2) ¾ Cementir Group is a vertically integ
Slide 6: Controlled companies: Media
Controlled companies: Media ¾ Market cap: € 810m (1) ¾ 2006 Sales: € 304.7m ¾ 2006 EBITDA: € 49.8m ¾ 2006 Group Net Profit: € 32.1m ¾ Net cash as of 31.12.06: € 288.7m ¾ Direct/indirect stake: 35.6% ¾ Caltagirone Editore SpA is the 2nd Italian publishing Group with around 23.9% avg. daily readers (2
Slide 7: Controlled companies: Construction
Controlled companies: Construction ¾ Market Capitalization: € 542 m (1) ¾ 2006 Sales: € 118.1 m ¾ 2006 EBITDA: € 8.9 m ¾ 2006 Group Net Profit: € 71 m ¾ Net cash as of 31.12.06: € 197.2 m ¾ Direct/indirect stake: 56.5% ¾ From 1890 Vianini Lavori operates in the civil engineering and infrastructure s
Slide 8: Controlled companies: Cement products
Controlled companies: Cement products ¾ Market Capitalization: € 113 m (1) ¾ 2006 Sales: € 7.5 m ¾ 2006 EBITDA: € -0.7 m ¾ 2006 Group Net Profit: € 23.2 m ¾ Net cash as of 31.12.06: €88.3 m ¾ Direct/indirect stake: 66.7% ¾ Vianini Industria operates in the water and railway infrastructure businesses
Slide 9: Financial highlights: FY 2006
Financial highlights: FY 2006 EURO (000) 2006 2005 ∆% REVENUES 1.497.523 1.337.522 12,0% RAW MATERIALS (453.991) (376.318) 20,6% LABOUR (254.766) (215.523) 18,2% OTHER COSTS (482.842) (481.138) 0,4% TOTAL OPERATING COSTS (1.191.599) (1.072.979) 11,1% EBITDA 305.924 264.543 15,6% EBITDA MARGIN 20,43%
Slide 10: INVESTOR RELATIONS
INVESTOR RELATIONS Tel. +39 06 45412213 Fax +39 06 45412288 Email: invrel@caltanet.it 10