Slide 1: Full Year Results 30 June 2012
20/08/2012 Full Year Results For personal use only 30 June 2012 Ken MacKenzie – Managing Director and Chief Executive Officer Ron Delia – Executive Vice President Finance Peter Brues – President Amcor Flexibles Europe and Americas 21 August 2012 Disclaimer Forward looking statements This presentatio
Slide 2: Amcor Safety Performance / Full year results
20/08/2012 Amcor Safety Performance For personal use only RCFR LTIFR • World class safety performance 12 3 10.2 10 2.5 • LTIFR at 0.7 8.4 2.4 7.4 8 2 • Recordable frequency rate at 3.1 1.9 5.1 6 1.5 1.6 4.1 4 4 3.1 1 1.2 2 0.9 0.8 0.7 0.5 • Improvement of 71% over past 6 years 0 0 RCFR LTIFR 3 Full
Slide 3: PBIT performance / Flexibles
20/08/2012 PBIT performance For personal use only million Jun 11 Jun 12 % • Solid PBIT result in all segments Flexibles (€) 450.2 526.5 16.9 • 11.0% increase in constant currency terms 240.3 272.5 13.4 • Impact of higher Australian dollar Rigid Plastics (USD) • PBIT adverse $53m Australasia & Packa
Slide 4: Flexibles – Europe and Americas
20/08/2012 Flexibles – Europe and Americas For personal use only Sales Bridge €m Highlights 2011/2012 FY 2010 /11 sales 3,156 • Substantial increase in earnings • Improvement in product mix, favourable raw material timing Plant closures / divestments / acquisitions (106) and synergies from acquisiti
Slide 5: Australasia and Packaging Distribution
20/08/2012 Australasia and Packaging Distribution For personal use only A$ million Jun 11 Jun 12 % • Solid result Sales revenue 2,836 2,872 1.3 • Stable volumes in beverage cans / cartons / corrugated boxes and glass PBIT 159.7 152.5 (4.5) • Defensive market segments AFE 1,592 1,632 • Rising costs
Slide 6: Balance sheet and debt profile
20/08/2012 Balance sheet and debt profile For personal use only A$ million Jun 11 Jun 12 Debt profile Jun 11 Jun 12 Funds employed 6,944 6,936 Non current debt maturity profile 5.6 years 5.0 years Net debt 3,195 3,556 Fixed / floating interest rate ratio 63% 59% fixed fixed Equity 3,749 3,380 Bank d
Slide 7: Appendix: Results
20/08/2012 Full Year Results For personal use only 30 June 2012 Appendix slides Results A$ million Jun 11 Jun 12 Jun 11 Jun 12 Sales revenue 12,412.3 12,192.9 Weighted average number of shares (m) 1,225.2 1,213.7 PBITDA 1,514.2 1,556.9 EPS (cents) 46.5 52.3 Depreciation and amortisation (511.0) (495
Slide 8: Significant items / Cash flow
20/08/2012 Significant items For personal use only A$ million Jun 11 Jun 12 P&L Cash P&L Cash Transaction, synergy costs and impairments 152.7 149.7 280.6 181.7 ACCC class action 90.3 90.3 4.4 6.4 Other (6.2) 27.3 4.2 11.0 Significant items expense before related income tax benefit 236.8 267.3 289.2
Slide 9: Working capital performance / Debt profile
20/08/2012 Working capital performance For personal use only Amcor average working capital to sales (%) 13.3 12.4 10.8 Improvement in working 9.8 9.6 9.6 capital to sales 9.5 7.9 Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Jun-12 17 Debt profile Maturity Facility Drawn at 30 Net debt currency p
Slide 10: Amcor footprint / Historic half year sales revenue
20/08/2012 Amcor footprint For personal use only FY2012 sales FY2012 sales Australia, Rigid Western NZ Plastics Europe 19% 26% 29% Flexibles 50% Emerging Markets 19% Fibre, Metal & Glass Nth 24% America 33% Focused portfolio Global footprint 19 Historic performance – Half year sales revenue (million
Slide 11: Historic performance – Half year PBIT and AFE
20/08/2012 Historic performance – Half year PBIT For personal use only PBIT (million) Currency Dec 08 Jun 09 Dec 09 Jun 10 Dec 10 Jun 11 Dec 11 Jun 12 Flexibles EUR 69 80 81 171 198 252 246 281 Rigid Plastics USD 82 103 82 104 101 139 117 156 Australasia and AUD 91 50 82 78 100 60 90 63 Packaging Di
Slide 12: Flexibles – Historic performance half year
20/08/2012 Flexibles – Historic performance half year For personal use only Sales revenue Dec 08 Jun 09 Dec 09 Jun 10 Dec 10 Jun 11 Dec 11 Jun 12 € million Europe and 654 620 589 1,360 1,552 1,604 1,492 1,558 Americas Tobacco Packaging 180 162 175 362 428 452 479 498 Asia Pacific 104 89 105 223 274
Slide 13: Rigid Plastics – Historic performance half year
20/08/2012 Rigid Plastics – Historic performance half year For personal use only Sales revenue Dec 08 Jun 09 Dec 09 Jun 10 Dec 10 Jun 11 Dec 11 Jun 12 USD million North America 845 834 647 815 982 1,203 1,104 1,245 South America 385 322 373 322 380 419 460 432 Bericap 40 43 42 53 52 64 58 66 BG/Indi
Slide 14: Rigid Plastics – North America
20/08/2012 Rigid Plastics – North America For personal use only Custom Containers Diversified products 8,000 600 7,221 91 (175) 7,137 Sales revenue (US$ millions) 7,000 52 479 500 416 11 6,000 Million units 400 5,000 4,000 300 3,000 200 2,000 100 1,000 0 0 FY 2011 Acquisitions Other FY 2012 FY 2011
Slide 15: New recycled paper machine / Investments / Other
20/08/2012 New recycled paper machine For personal use only • World class paper machine entering • Significant sustainability improvement commissioning phase • 34% less energy usage • Offers substantial advantages to the Australian • 26% water consumption reduction market via: • 75% reduction to lan
Slide 16: Non-IFRS information
20/08/2012 Non-IFRS information For personal use only The following notes provide further details of certain non-IFRS financial measures used throughout this presentation: Operating cash flow is cash flow from operating activities calculated in accordance with IFRS, adjusted to take into account bas