Thrace Plastics Holding And Commercial S.a. · ATHEX:PLAT
Thrace Plastics Holding And Commercial — FY2014 Earnings Presentation
12 slides from Thrace Plastics Holding And Commercial's earnings presentation, Mar 20, 2015
Slide 1: FY 2014 IFRS Financial Results
FY 2014 IFRS FINANCIAL RESULTS March 20, 2015 JANUARY 2013
Slide 2: P&L Summary
FY 2014 IFRS FINANCIAL RESULTSI P&L SUMMARY P&L 2014 2013 amounts in thousand euros Improved Group Financial Performance driven Turnover 278,182 251,216 by Gross Profit 51,313 44,014 Increased sales mainly due to strong demand of EBIT 14,658 8,830 TF BU in Europe and in the US EBITDA 23,518 17,72
Slide 3: Group Financial Performance: Turnover
GROUP FINANCIAL PERFORMANCEI Turnover Volume BU Contribution 100 38% 95 Technical 2014 Fabrics 90 2013 Packaging 62% 85 2014 2013 Group Sales Geographical Breakdown Group Production Geographical Breakdown Asia Africa America; Oceania; 3% 13% Greece; 17% America; 17% S-E Europe; 11% UK; 19% Greece; E
Slide 4: Turnover by Business Unit
GROUP FINANCIAL PERFORMANCE I Turnover by Business Unit Sales by BU Volume by BU 200 179 70 64 180 57 155 60 160 140 50 120 110 106 40 35 34 Technical 100 Technical Fabrics 80 Fabrics 30 60 Packaging Packaging 20 40 20 10 0 0 2014 2013 2014 2013 Technical Fabrics BU Sales Breakdown Packaging BU Sale
Slide 5: EBITDA Bridge
GROUP FINANCIAL PERFORMANCE I EBITDA Bridge EBITDA Bridge 30.700 6.816 23.518 25.700 1.843 17.722 1.014 20.700 1.849 15.700 10.700 5.700 700 EBITDA 2013 Gross Profit Distribution Administration Other Income & EBITDA 2014 Expenses Expenses Expenses I 05
Slide 6: EBITDA by BU
GROUP FINANCIAL PERFORMANCE I EBITDA by BU 2014 Contribution of each BU 2013 Contribution of each BU Technical Fabrics 45% 47% Technical Fabrics Packaging 55% Packaging 53% Technical Fabrics BU Packaging BU 200 8,0% 120 10,0% 7,3% 7,0% 9,6% 100 9,5% 150 6,0% 5,4% 80 5,0% 9,0% 100 4,0% 60 3,0% 8,5% 8
Slide 7: Earnings Per Share
GROUP FINANCIAL PERFORMANCE I Earnings Per Share amounts in thousand € 2014 2013 Earnings Before Taxes 10,088 6,003 Income Tax 2,337 2,123 Tax from Reserves of Law 4172 article 72 1,094 1,300 Minority Interest 155 94 Profit Attributable to Shareholders 6,502 2,486 Adjusted # of Shares 45,016 45,016
Slide 8: BS Summary
FY 2014 IFRS FINANCIAL RESULTSI BS SUMMARY 2014 2013 CAPEX 2014 Non Current Assets 100,556 87,401 Current Assets 146,366 159,186 Maintenance 4,333 Total 246,922 246,587 Market Growth 7,679 Cost Saving 763 Debt 65,658 73,061 Health & Safety 59 Cash & Cash Equivalents 32,879 41,622 Total CAPEX 2014 12
Slide 9: Cash Flow Bridge
FY 2014 IFRS FINANCIAL RESULTSI Cash Flow Bridge Cash Movement Bridge 70.700 20.189 60.700 347 50.700 7.619 41.622 40.700 9.642 443 32.879 30.700 9.535 2.232 20.700 10.700 700 Cash 2013 Operating Working Taxes & Investment Loan Net Dividents Cash FX Cash 2014 Profit Capital Interest Activities Movem
Slide 10: Stock Data and Relative Performance
GROUP FINANCIAL PERFORMANCE I Stock Data Share Price Information Price (13-03-2015) 1.32 Market Cap (13-3-2015) 59,524,898 Avg Trading Volume 34,354 Total # of Shares 45,094,620 Own Shares 626,384 Free Float 35% FTSEGTI, FTSEGTI, GD, FTSEM, Participation in Indices DOM, SAGD, FTSEA, DXM ATHEX: PLAT
Slide 11: Disclaimer
DISCLAIMER This material was produced and distributed by Thrace Plastics Co S.A. Information contained herein have been compiled or arrived at by Thrace Plastics Co S.A. solely for your information, and, accordingly, neither Thrace Plastics Co S.A. nor its affiliates accepts liability for any loss a
Slide 12: Thrace Group
od THRACE GROUP D OF MATERIALS & SOLUTIONS
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