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Slide 2: Disclaimer
Disclaimer • This document has been prepared by Teraplast S.A. for the conference call to present the 9M/2015 financial results to investors on November 17, 2015. • This document is for your information only and all statements contained herein are related to intentions, assumptions and forecasts mad
Slide 3: Teraplast Group overview – leading manufacturers of materials for construction market
Teraplast Group overview – leading manufacturers of materials for construction market 9M 2015 turnover 282,74 mil lei + 19% Consolidated key financials 9M/2015 9M 2015 net profit 24,16 mil lei + 114% vs 9M/2014, mil. LEI 9M 2015 EBITDA 35,67 mil lei + 47% Teraplast is the largest PVC processor
Slide 4: Company overview – the largest PVC processor in Romania
Company overview – the largest PVC processor in Romania 9M turnover - 198.51 million lei +13% Stand alone key financials 9M/2015 9M net profit – 17.52 mil lei + 201% vs 9M/2014, mil LEI 9M EBITDA – 28.78 mil lei + 55% The main player on the external sewage market Installations & Decorations
Slide 5: Significant events during January - September 2015
Teraplast Group overview – Significant events during January - September 2015 • In March, Teraplast decided to participate as a partner (51% shares) to build up a limited liability company in Republic of Moldova. The purpose of this action was to develop Teraplast’s market share in this country and
Slide 6: Subsequent events
Teraplast Group overview – Subsequent events • In October the General Meeting of Shareholders reconfirmed for another year the five members of the Board of Directors. The structure of the Board is the following: Mr. Dorel Goia (Chairman), Mrs. Magda-Eugenia Palfi-Tirau, Mr. Emanoil Ioan Viciu, Mr. R
Slide 7: Turnover evolution in the period Jan-Sept 2015 – stand alone and consolidated
Turnover evolution in the period Jan-Sept 2015 – stand alone and consolidated The consolidated turnover of Teraplast Group increased by 18.5% in the period January-September 2015 up to 282.74 million lei. The evolution of the Group’s turnover was supported on one hand by the construction market evol
Slide 8: Net profit evolution in the period Jan-Sept 2015 – stand alone and consolidated
Net profit evolution in the period Jan-Sept 2015 – stand alone and consolidated During the analyzed period, Teraplast Group’s net profit amounted to 24.16 million lei, compared to 11.29 million lei obtained in the same period last year. Net profit evolution at consolidated level, was primarily suppo
Slide 9: EBITDA evolution in the period Jan-Sept 2015 – stand alone and consolidated
EBITDA evolution in the period Jan-Sept 2015 – stand alone and consolidated EBITDA of Group Teraplast, is also increasing up to 35.67 million lei, as compared to 24.30 million lei in the same period of 2014.
Slide 10: Non-current assets evolution in the period Jan-Sept 2015
Non-current assets evolution in the period Jan-Sept 2015 Non-current assets stand alone At the group level, the non-current assets increased to 140.000.000 165.41 million lei in Jan-Sept 2015, as compared to 120.000.000 159.04 million lei in the same period of 2014. 100.000.000 80.000.000 60.000.000
Slide 11: Inventories evolution in the period Jan-Sept 2015
Inventories evolution in the period Jan-Sept 2015 Stand alone inventories At the Group’s level, inventories increased up to 61.33 35.000.000 million lei in the period Jan-Sept 2015, as compared 30.000.000 to 45.46 million lei in the first nine months of 2014. 25.000.000 20.000.000 15.000.000 10.000.
Slide 12: Receivables evolution in the period Jan-Sept 2015
Receivables evolution in the period Jan-Sept 2015 Stand alone receivables Teraplast’s receivables have been increasing in the first nine months of 2015, with 71%, on one hand due 100.000.000 to turnover’s evolution and on the other hand due to 90.000.000 the transfer of PVC windows & doors business
Slide 13: Shareholder's equity evolution in the period January-September 2015
Shareholder’s equity evolution in the period January-September 2015 Shareholder's equity stand alone At the group level, the shareholder’s equity increased up 160.000.000 to 174.53 million lei in Jan-Sept 2015, as compared to 140.000.000 120.000.000 150.76 million lei in the same period of 2014. 100
Slide 14: Interest-bearing debts evolution in the period January-September 2015
Interest-bearing debts evolution in the period January-September 2015 Stand alone interest-bearing debts In the first nine months of 2015, the interest- bearing debts of parent company Teraplast 45.000.000 decreased by 2%, as compared to the same 40.000.000 period last year. 35.000.000 30.000.000 25
Slide 15: Investments evolution in the period January-September 2015
Investments evolution in the period January-September 2015 In the first nine months of 2015, the investments of parent company Teraplast increased by 145%, as compared to the same period last year. In the same period, Teraplast Group’s investments increased by almost 127% compared to the same period
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