Thrace Plastics Holding And Commercial S.a. · ATHEX:PLAT
Thrace Plastics Holding And Commercial — FY2016 Earnings Presentation
12 slides from Thrace Plastics Holding And Commercial's earnings presentation, Apr 7, 2017
Slide 1: FY 2016 IFRS Financial Results
FY 2016 IFRS FINANCIAL RESULTS April 7, 2017 JANUARY 2013
Slide 2: P&L Summary
FY 2016 IFRS FINANCIAL RESULTSI P&L SUMMARY P&L* (amounts in 000s €) 2016 2015 Improved Group Financial Performance driven by: Turnover 291,900 289,396 • Increase of sales volume in both sectors of business activity Gross Profit 66,403 59,374 (Technical Fabrics & Packaging) EBIT 22,905 19,080 • Redu
Slide 3: Group Financial Performance: Turnover
GROUP FINANCIAL PERFORMANCEI Turnover Volume BU Sales Contribution* 108 101 25% Technical Fabrics Packaging 75% 2016 2015 Group Sales Geographical Breakdown Group Production Geographical Breakdown Rest of UK S-E Europe Europe 16% 11% America 10% 9% UK America 20% 19% European Union excl. Greece, UK
Slide 4: Group Financial Performance: Turnover by BU
GROUP FINANCIAL PERFORMANCEI Turnover Volume by BU Sales by BU 86 79 225,299 228,540 27 25 76,021 70,433 2016 2015 2016 2015 Technical Fabrics Packaging Technical Fabrics Packaging Technical Fabrics BU Sales Breakdown Packaging BU Sales Breakdown European UK Union excl 21% Greece, UK 26% Rest of Ame
Slide 5: Group Financial Performance: EBITDA Bridge
GROUP FINANCIAL PERFORMANCE I EBITDA Bridge 10% 12% 40,000 7,029 852 35,000 1,697 4 35,160 30,000 28,980 25,000 20,000 15,000 10,000 5,000 0 EBITDA 2015 Gross Profit Distribution Administration Other Income & EBITDA 2016 Expenses Expenses Expenses I 05
Slide 6: Group Financial Performance: EBITDA by BU
GROUP FINANCIAL PERFORMANCE I EBITDA by BU 2016 Contribution of each BU 2015 Contribution of each BU 35% Technical Fabrics 31% Technical Fabrics Packaging Packaging 65% 69% Technical Fabrics BU Packaging BU 250,000 80,000 76,021 16.3% 200,000 225,299 10.0% 228,540 60,000 70,433 8.6% 12.8% 150,000 40
Slide 7: Group Financial Performance: Earnings Per Share
GROUP FINANCIAL PERFORMANCE I Earnings Per Share 2016 2015 Earnings Before Taxes 18,327 13,284 Income Tax 4,668 3,263 Minority Interest 275 233 Profit Attributable to 13,384 9,788 Shareholders Adjusted # of Shares 44,022 44,406 EPS (in euro) 0.304 0.2204 I 07
Slide 8: BS Summary
FY 2015 IFRS FINANCIAL RESULTSI BS SUMMARY Balance Sheet Items* 2016 2015 CAPEX (in mi €)* 2016 2015 Non Current Assets 140,522 122,669 Technical Fabrics 22.5 18.2 Current Assets 148,969 141,862 Packaging 7.4 7.0 Total Assets 289,491 264,531 Agricultural & Other 0 1.6 Total CAPEX 29.9 26.9 Loans 85,
Slide 9: Group Financial Performance: Stock Data
GROUP FINANCIAL PERFORMANCE I Stock Data Share Price Information Price (3-4-17) 2.57 Market Cap (3-4-17) 112,415,532 Avg. Trading Volume 13,645 (2016) Total # of Shares 43,741,452 Free Float 35,86% GD , DOM, Participation in FTSEGTI, FTSEGTI Indices SAGD,, HELMSI ATHEX: PLAT Tickers Bloomberg: PLAT.
Slide 10: Alternative Performance Measures (APM)
ALTERNATIVE PERFORMANCE MEASURS (APM) IESMA Alternative Performance Measures (APM) During the description of the developments and the performance of the Group, ratios such as the EBIT and the EBITDA are utilized. • EBIT (The indicator of earnings before the financial and investment activities as wel
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
4 THRACE GROUP
Thrace Plastics Holding and Commercial — FY2016 Earnings Presentation on 6ix