Orbia Advance Corp. Sab De Cv · BMV:ORBIA

Orbia Advance Corp. Sab De Cv — Mexichem — Q3 2018 Earnings Presentation

17 slides from Orbia Advance Corp. Sab De Cv's earnings presentation, 2018

  1. Slide 1: Third Quarter 2018 Earnings Conference Call

    Third Quarter 2018 Earnings Conference Call Third Quarter 2018 Earnings

  2. Slide 2: Forward-Looking Statements

    Forward-Looking Statements In addition to historical information, this presentation Mexichem has implemented a Code of Ethics that rules its contains "forward-looking" statements that reflect relationships with its employees, clients, suppliers and management's expectations for the future. The words

  3. Slide 3: Opening Remarks, Business Highlights, Financial Highlights, Closing Remarks

     Opening Remarks  Business Highlights  Financial Highlights  Closing Remarks 3 Third Quarter 2018 Earnings

  4. Slide 4: Brief Summary of Results

    Brief Summary of Results EBITDA by quarter (US mm) 1 2 mm US$ Third Quarter Financial Highlights 2018 2017 %Var. Net sales 1,785 1,503 19% Operating income 270 201 34% EBITDA 375 299 25% EBITDA margin 21.0% 19.9% 107 bps Net majority income 82 61 34% Cash Flow before dividends 157 151 4% Q'1 Q'2 Q'3

  5. Slide 5: Third Quarter 2018 Earnings

    5 Third Quarter 2018 Earnings

  6. Slide 6: Third Quarter 2018 Earnings

    6 Third Quarter 2018 Earnings

  7. Slide 7: Third Quarter 2018 Earnings

    7 Third Quarter 2018 Earnings

  8. Slide 8: Third Quarter 2018 Earnings

    8 Third Quarter 2018 Earnings

  9. Slide 9: Strong Performance by Business Group

    X% EBITDA margin Strong Performance by Business Group * Organic = means that it will exclude: i) Netafim´s results for the quarter; ii) CADE and Netafim Ltd. Acquisition related expenses; iii) Brazil Tax legal settlement benefit, and iv) FX translation effects without consider any positive or negati

  10. Slide 10: Continued positive trends and returns

    Continued positive trends and returns ROE (%) ROIC (%) Mexichem Group Mexichem Group 15.2 14.4 9.5 11.5 8.7 8.2 9.8 7.2 7.5 7.6 ROE: Income from continuing operations / Adjusted Average Equity from continuing operations ROIC: Adjusted NOPAT for continuing operations/Adjusted Equity from continuing o

  11. Slide 11: EBITDA Evolution

    EBITDA Evolution 55% 60% of Group EBITDA of Group EBITDA produced in Specialty produced in Specialty Products Products 11 Third Quarter 2018 Earnings

  12. Slide 12: Strong Cash Generation Despite Seasonality

    Strong Cash Generation Despite Seasonality Third Quarter January - September 2018 2017 %Var. 2018 2017 % Var. mm US$ EBITDA 375 299 25% 1,128 829 36% Taxes paid (58) (34) 71% (190) (104) 83% Net interest paid (49) (35) 40% (143) (107) 34% Bank commissions (7) (8) -13% (30) (21) 43% Exchange rate gai

  13. Slide 13: Investment Grade Rating and Reduced Leverage

    Investment Grade Rating and Reduced Leverage Last Twelve Months Sep 2018 Dec 2017 Net Debt USD million 2,757 1,356 Net Debt/EBITDA 12 M 1.91x 1.23x Interest coverage 6.19x 5.67x Net debt USD includes $0.6 million of letters of credit with maturities of more than 180 days that for covenant purposes a

  14. Slide 14: Strong balance sheet and healthy debt profile

    Strong balance sheet and healthy debt profile Investment Grade Fitch Ratings BBB S&P BBB- Moody’s Baa3 Long-Term Debt Schedule US$MM, as of September 30th, 2018  Debt Average Life 14.1 years  Weighted Average Cost of Debt 5.09% Most Debt at Holdco Level Alignment of Debt to Revenue Currency Conser

  15. Slide 15: Third Quarter 2018 Earnings

    15 Third Quarter 2018 Earnings

  16. Slide 16: Third Quarter 2018 Earnings

    16 Third Quarter 2018 Earnings

  17. Slide 17: Third Quarter 2018 Earnings

    Third Quarter 2018 Earnings

Mexichem — Q3 2018 Earnings Presentation on 6ix