Iskenderun Demir Ve Celik As · BIST:ISDMR
Iskenderun Demir Ve Celik As — Q1 2022 Earnings Presentation
15 slides from Iskenderun Demir Ve Celik As's earnings presentation, Apr 27, 2022
Slide 1: ISDEMIR
ISDEMIR MINING OYAK | METALLURGY
Slide 2: 2022 3 Months Investor Presentation
2022 3 Months Investor Presentation 27.04.2022
Slide 3: Disclaimer
Disclaimer İskenderun Demir ve Çelik A.Ş. (İsdemir) may, when necessary, make written or verbal announcements about forward-looking information, expectations, estimates, targets, assessments and opinions. İsdemir has made the necessary arrangements about the amounts and results of such information t
Slide 4: Operational and Financial Highlights
Operational and Financial Highlights Operational Highlights 2020 2021 3M 2021 3M 2022 Change (3M) Liquid Steel Production (000 tons) 4,973 5,770 1,439 1,359 -5.6% Flat Steel Production (000 tons) 3,827 4,558 1,115 1,013 -9.1% Long Steel Production (000 tons) 992 857 208 275 32.2% Flat Steel Shipment
Slide 5: Liquid Steel Production (000 tons)
Liquid Steel Production (000 tons) 5,840 5,626 5,770 4,973 1,439 1,457 1,359 2018 2019 2020 2021 Q1 2021 Q4 2021 Q1 2022 5
Slide 6: Crude Steel Capacity Utilization Ratio
Crude Steel Capacity Utilization Ratio 99% 100% 97% 98% 92% 84% 2017 2018 2019 2020 2021 3M 2022 İsdemir 6
Slide 7: Production (000 tons)
Production (000 tons) 5,509 5,549 5,415 980 1,026 4,819 857 992 1,437 4,529 4,523 4,558 1,323 1,288 208 297 3,827 275 1,115 1,140 1,013 2018 2019 2020 2021 Q1 2021 Q4 2021 Q1 2022 Long Flat 7 Slab production was included in flat production.
Slide 8: Sales Volume (000 tons)
Sales Volume (000 tons) Total sales volume increased by 14.5% YoY in Q1 2022. 5,574 5,332 5,210 1,057 4,931 919 846 1,006 +14.5% 1,323 1,331 4,413 4,517 4,364 1,162 3,925 295 258 205 957 1,028 1,073 2018 2019 2020 2021 Q1 2021 Q4 2021 Q1 2022 Long Flat 8 Intra-group slab sales were included in flat
Slide 9: Net Sales Revenue (USD mn)
Net Sales Revenue (USD mn) Total sales revenue increased by 48.6% YoY in Q1 2022. 4,318 868 3,291 2,902 693 +48.6% 644 2,416 413 1,226 1,122 3,450 298 171 755 2,598 80 2,258 2,003 928 951 675 2018 2019 2020 2021 Q1 2021 Q4 2021 Q1 2022 Export Domestic 9 Intra-group slab sales revenues were included
Slide 10: EBITDA & Net Profit
EBITDA & Net Profit EBITDA (USD mn) EBITDA Margin (%) 34.1% 38.1% 19.7% 21.7% 36.4% 36.3% 29.8% 1,647 1,122 445 572 525 275 334 2018 2019 2020 2021 Q1 2021 Q4 2021 Q1 2022 Net Profit (USD mn) Net Profit Margin (%) 25.9% 13.1% 14.3% 17.7% 19.0% 17.1% 0.7% 851 765 191 380 346 143 8 2018 2019 2020 2021
Slide 11: EBITDA per Ton (USD/ton)
EBITDA per Ton (USD/ton) 298 244 208 156 98 102 104 2016 2017 2018 2019 2020 2021 3M 2022 Main Product 11
Slide 12: Cost of Sales Breakdown (%)
Cost of Sales Breakdown* (%) 6 8 4 5 3 4 5 4 5 4 3 3 5 4 5 4 Raw Materials Personnel Expenses Purchased Energy Expenses 81 78 84 85 Depreciation and Amortization Exp. Other 2019 2020 2021 3M 2022 Raw Materials Breakdown (%) 14 15 12 14 13 15 15 15 Iron Ore&Pellet 34 26 21 Coal 33 Scrap 39 44 52 Othe
Slide 13: Number of Employees
Number of Employees 4,863 4,799 4,767 4,724 4,702 4,611 2017 2018 2019 2020 2021 March 2022 13
Slide 14: Appendix – EBITDA Detail
Appendix – EBITDA Detail 01.01.2022- 01.01.2022- Note 31.03.2022 31.03.2022 (Thousand USD) (Thousand TRY) Presentation Currency Translation 2.1 13.9020 Operating Profit 307,592 4,276,117 Depreciation and Amortisation Expenses 26,844 373,177 Cost of Sales 13 25,653 356,626 Marketing Expenses 14 1,012
Slide 15: İsdemir Investor Relations
İsdemir Investor Relations investorrelations@erdemir.com.tr www.isdemir.com.tr/investor-relations/ +90 216 578 80 61 15
İskenderun Demir ve Çelik A.Ş. (İsdemir) — Q1 2022 Earnings Presentation on 6ix