Iskenderun Demir Ve Celik As · BIST:ISDMR
Iskenderun Demir Ve Celik As — H1 2022 Earnings Presentation
15 slides from Iskenderun Demir Ve Celik As's earnings presentation, Aug 9, 2022
Slide 1: ISDEMIR
ISDEMIR MINING OYAK, | METALLURGY
Slide 2: 2022 6 Months Investor Presentation
2022 6 Months Investor Presentation 09.08.2022
Slide 3: Operational and Financial Highlights
Operational and Financial Highlights Operational Highlights 2020 2021 6M 2021 6M 2022 Change (6M) Liquid Steel Production (000 tons) 4,973 5,770 2,852 2,658 -6.8% Flat Steel Production (000 tons) 3,827 4,558 2,243 2,114 -5.8% Long Steel Production (000 tons) 992 857 404 479 18.6% Flat Steel Shipment
Slide 4: Liquid Steel Production (000 tons)
Liquid Steel Production (000 tons) 5,626 5,770 4,973 2,852 2,658 1,413 1,359 1,299 2019 2020 2021 6M 2021 6M 2022 Q2 2021 Q1 2022 Q2 2022 4
Slide 5: Crude Steel Capacity Utilization Ratio
Crude Steel Capacity Utilization Ratio 99% 100% 97% 98% 90% 84% 2017 2018 2019 2020 2021 6M 2022 İsdemir 5
Slide 6: Production (000 tons)
Production (000 tons) Total production increased by 1.3% QoQ in Q2 2022. 5,549 5,415 1,026 4,819 857 992 2,647 2,593 +1.3% 404 479 1,324 1,288 1,305 4,523 4,558 196 3,827 275 204 2,243 2,114 1,128 1,013 1,101 2019 2020 2021 6M 2021 6M 2022 Q2 2021 Q1 2022 Q2 2022 Long Flat 6 Slab production was incl
Slide 7: Sales Volume (000 tons)
Sales Volume (000 tons) Total sales volume increased by 1.6% YoY in 6M 2022. 5,574 5,210 1,057 4,931 846 1,006 +1.6% 2,568 2,609 380 459 1,406 1,331 4,517 4,364 176 1,278 3,925 258 201 2,188 2,150 1,230 1,073 1,077 2019 2020 2021 6M 2021 6M 2022 Q2 2021 Q1 2022 Q2 2022 Long Flat 7 Intra-group slab s
Slide 8: Net Sales Revenue (USD mn)
Net Sales Revenue (USD mn) Total sales revenue increased by 27.3% YoY in 6M 2022. 4,318 868 +27.3% 2,902 2,348 2,416 295 +12.5% 644 1,845 413 1,226 271 1,090 1,122 124 3,450 191 171 2,258 2,053 2,003 1,574 1,102 899 951 2019 2020 2021 6M 2020 6M 2021 Q2 2021 Q1 2022 Q2 2022 Export Domestic 8 Intra-g
Slide 9: EBITDA & Net Profit
EBITDA & Net Profit EBITDA (USD mn) EBITDA Margin (%) 38.1% 19.7% 21.7% 37.4% 29.1% 38.1% 29.8% 28.5% 1,647 690 684 415 334 350 572 525 2019 2020 2021 6M 2021 6M 2022 Q2 2021 Q1 2022 Q2 2022 Net Profit (USD mn) Net Profit Margin (%) 13.1% 14.3% 17.7% 21.5% 18.2% 23.2% 17.1% 19.1% 765 396 426 253 235
Slide 10: EBITDA per Ton (USD/ton)
EBITDA per Ton (USD/ton) 298 254 208 156 98 102 104 2016 2017 2018 2019 2020 2021 6M 2022 Main Product 10
Slide 11: Cost of Sales Breakdown (%)
Cost of Sales Breakdown* (%) 6 8 4 5 3 5 5 4 5 4 3 5 4 4 2 5 Raw Materials Personnel Expenses Purchased Energy Expenses 81 78 84 85 Depreciation and Amortization Exp. Other 2019 2020 2021 6M 2022 Raw Materials Breakdown (%) 14 15 12 14 13 15 15 15 Iron Ore&Pellet 34 26 21 Coal 34 Scrap 39 44 52 Othe
Slide 12: Number of Employees
Number of Employees 4,863 4,799 4,744 4,724 4,702 4,611 2017 2018 2019 2020 2021 June 2022 12
Slide 13: Appendix – EBITDA Detail
Appendix – EBITDA Detail 01.01.2022- 01.01.2022- Note 30.06.2022 30.06.2022 (Thousand USD) (Thousand TRY) Presentation Currency Translation 2.1 14.8297 Operating Profit 630,020 9,343,003 Depreciation and Amortisation Expenses 53,824 798,201 Cost of Sales 13 51,529 764,163 Marketing Expenses 14 1,955
Slide 14: İsdemir Investor Relations
İsdemir Investor Relations investorrelations@erdemir.com.tr www.isdemir.com.tr/investor-relations/ +90 216 578 80 61 14
Slide 15: 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
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