Caltagirone S.p.a. · MIL:CALT
Caltagirone — Investor Presentation (May 2005)
8 slides from Caltagirone's investor presentation, May 2005
Slide 1: Caltagirone SpA
@> CALTAGIRONE CALTAGI RONE SpA May 2005
Slide 2: The Caltagirone Group
THE CALTAGIRONE GROUP ¾ The Caltagirone Group is a family-controlled industrial concern with aggregated sales over €1.3 bn (2004) (a) ¾ Group structure is based on three main activities: Construction, Cement and Media ¾ The Group also holds Financial Investments in several quoted companies. Finanzia
Slide 3: Controlled Companies: Cement Business
CONTROLLED COMPANIES: CEMENT BUSINESS Market cap: € 636m Sales 2004: € 395.1m (1) EBITDA 2004: € 107.1m (1) Cement capacity over 11m tons/pa (2) Rmc sales over 3 m c.m. (3) STAKE: 30% ¾ Cementir is a vertically integrated Pan-European player: - worldwide leader in niche market of white cement (Aalbo
Slide 4: Controlled Companies: Construction Business
CONTROLLED COMPANIES: CONSTRUCTION BUSINESS Market cap: € 300m Sales 2004: €197.1m EBITDA 2004: € 11m STAKE: 54% ¾ From 1890 Vianini Lavori S.p.A. operates worldwide in the civil engineering and infrastructure sectors. ¾ Vianini Lavori has developed the following infrastructures: 2000 km of roads, 2
Slide 5: Associated Companies: Publishing & Media
ASSOCIATED COMPANIES: PUBLISHING & MEDIA Market cap: € 867m Sales 2004: € 269.1m EBITDA 2004: € 64m STAKE (dir./indirect): 35.6%* Founded in December 1999, Caltagirone Editore S.p.A. is the 4th largest Italian publishing Group. Il Messaggero and Il Mattino together reach over 45% market share (avg.
Slide 6: Financial Investments
FINANCIAL INVESTMENTS Caltagirone SpA Companies Description Value at market price 0.48% (1) Monte Paschi di Siena Bank € 43.2 m 1.73% (2) Banca Nazionale del Lavoro Bank € 138 m Holdings and market quotes as of May 2005 (Consob database and Bloomberg) (1) Held by: SILM (0.315%); Mantegna (0.166%), 6
Slide 7: Revenues, EBITDA 2004 vs 2003
EURO (000) 2004 2003 ∆% REVENUES 637.409 506.718 25,8% RAW MATERIALS (177.425) (138.566) 28,0% SERVICES (262.632) (194.520) 35,0% RENTS, LEASE AND SIMILAR COSTS (2.731) (1.214) 125,0% LABOUR (61.983) (44.601) 39,0% OTHER COSTS (9.348) (13.448) -30,5% EBITDA 123.290 114.369 7,8% EBITDA MARGIN 19% 23%
Slide 8: For Further Information: Investor Relations
FOR FURTHER INFORMATION http://caltagironespa.caltanet.it/ INVESTOR RELATIONS Tel. +39 06 45412213 Fax +39 06 45412288 invrel@caltanet.it 8