Ampal-American Israel — Investor Presentation (May 2012)
19 slides from Ampal-American Israel's investor presentation, May 16, 2012
Slide 1: Company Presentation
Exhibit 99.2 COMPANY PRESENTATION May 2012
Slide 2: About Ampal and Safe Harbor Statement
About Ampal: Ampal-American Israel Corporation (“Ampal” or the “Company”) and its subsidiaries acquire interests primarily in businesses located in the State of Israel or that are Israel-related. Ampal is seeking opportunistic situations in a variety of industries, with a focus on energy, chemicals
Slide 3: Company Profile | Ampal
Company Profile| AMPAL General Data Holding Structure § Incorporated in New York § Invests in companies with a stable cash flow § Market Value (Million US$)* 11 * Based on closing price on NASDAQ on May 10, 2012 Strategy • Ampal’s investment focus is principally on companies or ventures where Ampal
Slide 4: Restructuring of Certain Indebtedness
Restructuring of Certain Indebtedness § On December 19, 2011, Ampal requested that the trustees of its Series A, Series B and Series C Debentures, which are listed on the Tel Aviv Stock Exchange (the "Debentures"), convene a meeting of the holders of the Debentures (the “Holders”) to discuss Ampal’s
Slide 5: Energy
Energy
Slide 6: EMG | East Mediterranean Gas - EMG Profile
EMG | East Mediterranean Gas - EMG Profile § EMG was established and registered in Egypt in 2000 and has constructed an off-shore gas pipeline from El-Arish (Egypt) to Ashkelon (Israel) as well as on-shore facilities. § Egypt has undertaken to export up to 7 BCM of natural gas annually for 20 years
Slide 7: EMG | East Mediterranean Gas - BIT Arbitrations
EMG | East Mediterranean Gas - BIT Arbitrations • On May 3, 2012, the Company announced that it had filed a request for arbitration against the Arab Republic of Egypt, in connection with the Company’s investment in EMG for the breach of the bilateral investment treaty (“BIT”) between Egypt and the U
Slide 8: Renewable Energy: Global Wind Energy
Renewable Energy Global Wind Energy (“GWE”) § GWE is owned equally by Clal and Ampal (50%/50%) § GWE focuses on the new development and acquisition of controlling interests in renewable energy, including wind energy projects outside of Israel § GWE currently has projects in Greece and Poland, which
Slide 9: Renewable Energy: Ethanol Project in Colombia
Renewable Energy Ethanol Project in Colombia § Production of Bio-Ethanol fuel from sugarcane. § The Project includes the development of a 11,000 hectare sugar cane plantation (Agricultural Project) and the design, construction and operation of an ethanol production plant (Industrial Project). 10,000
Slide 10: Chemicals
a oe ne iv —- AY wat le Chemicals
Slide 11: Gadot Chemicals Tankers & Terminals: Gadot Profile
Gadot Chemicals Tankers & Terminals | Gadot Gadot Profile § The leading Israeli company for chemical supply and services to customers throughout the supply chain of chemicals from producer to end-user (mainly liquid chemicals). 11
Slide 12: Gadot Chemicals Tankers & Terminals: Chemicals Field
Gadot Chemicals Tankers & Terminals | Gadot Chemicals Field § Years of experience in storage, handling, packaging, transporting and shipping hazardous materials. § Provides services to the entire chemicals supply chain in Israel. § Geographic Areas of Activity: Israel, Western Europe, South and Cent
Slide 13: Gadot Chemicals: Financial Highlights
Gadot Chemicals Tankers & Terminals | Gadot Financial Highlights US$ in Millions Q1 - 2012 Q1 - 2011 2011 Revenues 131 135 540 Adjusted EBITDA* 6 5 30 13 *See EBITDA break-down on Appendix A
Slide 14: Financials
a oe ne iv —- AY wat le Financials
Slide 15: Condensed Solo (unconsolidated) Balance Sheet (Pro-Forma) - March 31, 2012
Condensed Solo* (unconsolidated) Balance Sheet (Pro-Forma) - March 31, 2012 Liabilities and Assets Shareholders’ Equity US$ US$ (in Millions) (in Millions) Cash, deposits and other 79.0 Banks and Debentures 327.8 financial items** Investments (mainly Gadot) 110.9 Accounts Payable and Fixed Assets 2.
Slide 16: Condensed Consolidated Balance Sheet - March 31, 2012
Condensed Consolidated Balance Sheet - March 31, 2012 US$ (in US$ (in Millions) Millions) Current Assets (excluding cash, deposits Current Liabilities (excluding banks and and other financial items) 177.1 debentures) 89.3 Cash, deposits and other financial items* 89.6 Debentures 243.8 Banks - Ampal
Slide 17: Thank you!
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Slide 18: Appendix A - EBITDA Break-Down for Gadot
Appendix A - EBITDA Break-Down for Gadot Three Months Ended Three Months Ended Twelve Months Ended March 31, 2012 March 31, 2011 December 31, 2011 Revenues 131 135 540 Expenses (120) (126) (494) Profit 11 9 46 Marketing, sales, general, (44) (10) (10) administrative and other expenses Depreciation a
Slide 19: Adjusted EBITDA definition
Adjusted EBITDA is defined as earnings before interest, income tax provision, depreciation and amortization, adjusted for non recurring expenses. Management believes adjusted EBITDA for Gadot to be a meaningful indicator of its performance that provides useful information to investors regarding its
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