Gestamp Automocion S.a. · BME:GEST
Gestamp Automocion — Q2 2013 Earnings Presentation
10 slides from Gestamp Automocion's earnings presentation, Sep 5, 2013
Slide 1: Second Quarter 2013 Results
Second Quarter 2013 Results September 5, 2013 ©2012 ©2013 GESTAMP GESTAMP 0 0
Slide 2: Disclaimer
Disclaimer This presentation has been prepared solely for use at this presentation of our results for the quarter ended June 30, 2013. By attending the meeting where this presentation is made, or by reading the presentation slides, you agree to be bound by the following limitations. This presentatio
Slide 3: Presentation of Second Quarter 2013 Results
Presentation of Second Quarter 2013 Results Francisco J. Riberas Mera, President & CEO Francisco López-Peña, Vice President & CFO Richard Egües, Director of International Financing ©2012 ©2013 GESTAMP GESTAMP 2 2
Slide 4: Key Events - Highlights
Key Events - Highlights Mitsui transaction has closed, with subscription occurring end of June and funding of the € 297 million equity investment received in the first week of July Gestamp Second quarter revenue and EBITDA demonstrated increases vs. continues to Q2 2012, within expectations and refl
Slide 5: Recent corporate developments
Recent corporate developments Mitsui transaction has closed, with subscription occurring end of June and funding of the € 297 million equity investment received in the first week of July € 297 million in liquidity has entered the group from the sale to Mitsui of a 30% stake in each of our American s
Slide 6: Industry Production Volumes
Industry Production Volumes Global Production Western European Production (*) Total 2012: 81,52 Total 2012: 11,32 +2,01% -2,63% Total 2013: 83,14 Total 2013: 11,03 21,35 21,12 21,02 -11,3% +4,1% 21,0 20,90 -0,5% 3,22 -1,6% 20,61 20,48 2,86 2,89 3,01 2,69 2,68 2012 2,52 2,48 19,86 2012 20,0 2013 2013
Slide 7: Revenue and EBITDA growth
Revenue and EBITDA growth Revenue EBITDA +2.5% 155.6 +5.3% 1,499.4 151.8 1,424.0 Q2 2012 Q2 2013 Q2 2012 Q2 2013 Revenue increased vs the comparable quarter in 2012 primarily due to increased sales in Europe, in the Americas and in China, while sales in other regions were at levels similar to the pr
Slide 8: Performance in Q2 2013
Performance in Q2 2013 Breakdown of P&L, second quarter of 2013 Revenue of € 1.5 billion generated EBITDA of € 155.6 million, EBIT of € 79.6 million and a net income of € 19.8 million for the quarter Costs reflect increased personnel expenses largely due to increases in the Americas and in Asia – re
Slide 9: Capital Expenditure
Capital Expenditure Cash Capex Q2 132.2 113.9 Q2 2012 Q2 2013 Net payments on investments, or cash capital expenditure, reflect actual cash outlays for fixed assets, taking into account among other things increases and decreases in payables to our suppliers of fixed assets Capex programs for 2013 wi
Slide 10: Net Debt
Net Debt As of 31 Dec 2012 30 Jun 2013 (Millions of Euros) Interest bearing loans and borrowings 1,378.1 1,718.5 Financial leasing 25.1 24.8 Borrowings from associated companies 121.5 118.0 Loans from the Ministry of Science and Technology 34.5 38.3 Other interest bearing loans 39.5 35.0 Total finan