El Al Israel Airlines Ltd · TASE:ELAL
El Al Israel Airlines — Q2 2011 Earnings Presentation
12 slides from El Al Israel Airlines's earnings presentation, 2011
Slide 1: EL AL Israel Airlines Ltd. Q2-11
EL AL Israel Airlines Ltd. Q2-11
Slide 2: Consolidated Statements of Operations
Consolidated Statements of Operations (in millions USD) Q2/11 Q2/10 Q2/11 Vs. Q2/10 % of % of operating operating $ revenues $ revenues difference % Operating revenues 530.5 100% 502.4 100% 28.1 6% Operating expenses 470.2 88.6% 400.9 79.8% 69.2 17% Gross profit 60.3 11.4% 101.4 20.2% (41.1) -41% Se
Slide 3: Total traffic
Total traffic EL AL Q2/11 Vs. Q2/10 12% Q2/11 Vs. Q2/10 -11% 3
Slide 4: Passenger load factor
Passenger L.F - El Al 1% 2% Passenger L.F - other Other scheduled scheduled airlines 13% airlines 0% EL AL 4
Slide 5: Cargo traffic: total, export, import
Q2/11 Vs. Q2/10 -2% Total Q2/11 Vs. Q2/10 -5% Export Q2/11 Vs. Q2/10 1% Import 5
Slide 6: Q2/11 vs. Q2/10 traffic breakdown
Q2/11 Vs. Q2/10 5% O/C Q2/11 Vs. Q2/10 -10% El Al C.A.L Q2/11 Vs. Q2/10 8% 6
Slide 7: Total employees, Q2 2007-2011
EL7VAL7IN= HOME AWAY FROM HOME Total employees (positions, average) for quarter Q2 in years 2007-2011 8,000 5 7,500 + Q2/11 Vs. Q2/10 4% 248 7,000 + 6,500 4 6,200 6,106 6,000 | 5,816 5,880 5,858 —Q eas 5,500 4 5,000 + 4,500 + 4,000 + 3,500 + 3,000 Q2/07 Q2/08 Q2/09 Q2/10 Q2/11
Slide 8: Cash balances, including deposits at June (El Al solo)
Cash balances, including deposits at June 30 (El Al solo) M'$ 2007-2011 350 300 279.2 250 225.3 200 181.1 173.8 157.3 150 100 50 0 3 6 7 3 6 8 3 6 9 3 6 3 6 8
Slide 9: Cash flows from operating activities
Cash flows from operating activities 2007-2011 M'$ Q2/07 Q2/08 Q2/09 Q2/10 Q2/11 90 82.9 80 72.1 70 68.0 60 50 41.1 40 30 20.2 20 10 0 9
Slide 10: Balance sheet
Balance sheet (in millions USD) Assets Liabilities 30/06/2011 31/12/2010 30/06/2011 31/12/2010 Current assets 483 416 Current liabilities 885 732 Non-current assets 1,298 1,305 Long-term liabilities 703 741 Share holders' equity 193 248 Total 1,781 1,721 Total 1,781 1,721
Slide 11: Consolidated Statements of Operations (1-6/11)
Consolidated Statements of Operations (in millions USD) 1-6/11 1-6/10 1-6/11 Vs. 1-6/10 % of % of operating operating $ revenues $ revenues difference % Operating revenues 955.7 100% 925.6 100% 30.1 3% Operating expenses 873.6 91.4% 764.5 82.6% 109.0 14% Gross profit 82.1 8.6% 161.0 17.4% (78.9) -49
Slide 12: Thank you.
Thank you. 2
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