Bayerische Motoren Werke Ag · XETR:BMW
Bayerische Motoren Werke — BMW Group — Q2 2009 Earnings Presentation
17 slides from Bayerische Motoren Werke's earnings presentation, Aug 4, 2009
Slide 1: Quarterly Report to 30 June 2009
Quarterly Report to 30 June 2009 Presentation
Slide 2: Summary
Quarterly Report Investor Relations August 4, 2009 BMW Group. Summary. Page 2 Solid operational and financial performance in the first half in a difficult environment. Strong focus on cost and cash flow management. Free cash flow Automobiles of euro +516 million / working capital improvement of
Slide 3: Key figures second quarter 2009
Quarterly Report Investor Relations August 4, 2009 BMW Group. Key figures second quarter 2009. Page 3 2009 2008 Change Euro million 1 April - 30 June 1 April – 30 June in % Revenues 12,971 14,552 -10.9 Profit before financial result (EBIT) 169 425 -60.2 Automobiles -31 395 - Motorcycles 26 56 -53.6
Slide 4: Key figures first half 2009
Quarterly Report Investor Relations August 4, 2009 BMW Group. Key figures first half 2009. Page 4 2009 2008 Change Euro million 1 Jan. - 30 June 1 Jan. – 30June in % Revenues 24,480 27,837 -12.1 Profit before financial result (EBIT) 114 1,252 -90.9 Automobiles -282 1,014 - Motorcycles 54 92 -41.3 Fi
Slide 5: Revenues by segment second quarter
Quarterly Report Investor Relations August 4, 2009 BMW Group. Revenues by segment second quarter. Page 5 Euro million 2009 2008 Change 1 April - 30 June 1 April - 30 June in % BMW Group 12,971 14,552 -10.9 Automobiles 10,827 13,754 -21.3 Motorcycles 336 392 -14.3 Financial Services 4,224 3,877 9.0 O
Slide 6: Revenues by segment first half
Quarterly Report Investor Relations August 4, 2009 BMW Group. Revenues by segment first half. Page 6 Euro million 2009 2008 Change 1 Jan. - 30 June 1 Jan. - 30 June in % BMW Group 24,480 27,837 -12.1 Automobiles 20,432 25,916 -21.2 Motorcycles 626 737 -15.1 Financial Services 8,227 7,734 6.4 Other E
Slide 7: EBIT-Margin, Return on Sales, second quarter
Quarterly Report Investor Relations August 4, 2009 BMW Group. EBIT-Margin, Return on Sales, second quarter. Page 7 2009 2008 EBIT-Margin ¹ 1 April – 30 June 1 April – 30 June in % BMW Group 1.3 2.9 Automobiles -0.3 2.9 Motorcycles 7.7 14.3 Financial Services 1.8 1.0 2009 2008 Return on Sales 2 1 Apr
Slide 8: EBIT-Margin, Return on Sales, first half
Quarterly Report Investor Relations August 4, 2009 BMW Group. EBIT-Margin, Return on Sales, first half. Page 8 2009 2008 EBIT-Margin ¹ 1 Jan. – 30 June 1 Jan. – 30 June in % BMW Group 0.5 4.5 Automobiles -1.4 3.9 Motorcycles 8.6 12.5 Financial Services 1.8 1.5 2009 2008 Return on Sales 2 1 Jan. – 30
Slide 9: Income Statement second quarter
Quarterly Report Investor Relations August 4, 2009 BMW Group. Income Statement second quarter. Page 9 Euro million 2009 2008 Change 1 April - 30 June 1 April - 30 June in % Revenues 12,971 14,552 -10.9 Cost of sales -11,443 -12,740 -10.2 Gross profit 1,528 1,812 -15.7 Sales and administrative costs
Slide 10: Income Statement first half
Quarterly Report Investor Relations August 4, 2009 BMW Group. Income Statement first half. Page 10 Euro million 2009 2008 Change 1 Jan. - 30 June 1 Jan. - 30 June in % Revenues 24,480 27,837 -12.1 Cost of sales -21,900 -23,896 -8.4 Gross profit 2,580 3,941 -34.5 Sales and administrative costs -2,459
Slide 11: Cash flow statement
Quarterly Report Investor Relations August 4, 2009 BMW Group. Cash flow statement. Page 11 Euro million 2009 2008 1 Jan. - 30 June 1 Jan. - 30 June Cash inflow from operating activities 5,069 5,904 Cash outflow from investing activities -3,533 -8,576 Cash inflow from financing activities 1,768 3,026
Slide 12: Net interest-bearing assets Automobiles segment
BMW Group. Quarterly Report Investor Relations August 4, 2009 Net interest-bearing assets Automobiles Page 12 segment. 31.12.2008 in € Mil. +4,684 -4,769 + 3,501 + 5,073 + 557 Internal net Financial financial liabilities Marketable Internal net Receivables from 9,046 financial securities Receivables
Slide 13: Deliveries to customers, second quarter
Quarterly Report Investor Relations August 4, 2009 BMW Group. Deliveries to customers, second quarter. Page 13 Deliveries of automobiles (in units) 2nd Quarter 2009 2nd Quarter 2008 Change in % BMW total 280,093 344,019 -18.6 1 series 62,545 67,090 -6.8 3 series 103,718 136,881 -24.2 5 series 44,935
Slide 14: Deliveries to customers, first half
Quarterly Report Investor Relations August 4, 2009 BMW Group. Deliveries to customers, first half. Page 14 Deliveries of automobiles (in units) 1st Half 2009 1st Half 2008 Change in % BMW total 513,591 637,569 -19.4 1 series 109,343 116,919 -6.5 3 series 193,186 256,052 -24.6 5 series 85,476 106,371
Slide 15: Deliveries to customers by region 2nd quarter
Quarterly Report Investor Relations August 4, 2009 BMW Group. Deliveries to customers by region 2nd quarter. Page 15 Deliveries of automobiles 2009 2008 Change in units 1 April - 30 June 1 April - 30 June in % Europe 205,485 251,024 -18.1 thereof Germany 80,755 81,013 -0.3 North America 72,305 99,15
Slide 16: Deliveries to customers by region first half
Quarterly Report Investor Relations August 4, 2009 BMW Group. Deliveries to customers by region first half. Page 16 Deliveries of automobiles 2009 2008 Change in units 1 Jan. - 30 June 1 Jan. - 30 June in % Europe 375,005 470,352 -20.3 thereof Germany 141,662 146,501 -3.3 North America 127,929 172,2
Slide 17: Download and Online Ordering
Quarterly Report to 30 June 2009 Download and Online Ordering: http://www.bmwgroup.com/ir