Slide 1: H1 results - July 30, 2019
July 30, 2019 H1 results TERA PLAST GRouP
Slide 2: TeraPlast Group
TERAPLAST GROUP TeraPlast Group is the largest Romanian producer of construction materials. 98% 99% 100% 100% 100% 100%
Slide 3: Contents
CONTENTS MACROECONOMIC OUTLOOK KEY FIGURES & HIGHLIGHTS
Slide 4: Contents: Macroeconomic Outlook
CONTENTS MACROECONOMIC OUTLOOK KEY FIGURES & HIGHLIGHTS
Slide 5: Macroeconomic Outlook: Euro Area
MACROECONOMIC OUTLOOK Euro Area: • In the euro area (EA19), in May 2019, compared with May 2018, civil engineering increased by 2.3% and building construction by 2.0%. • In the EU28, civil engineering rose by 4.7% and building construction by 2.0%. • Romania had one of the highest increases in produ
Slide 6: Macroeconomic Outlook: Romania
MACROECONOMIC OUTLOOK Romania: • REVENUE sector increased The volume of output in the construction EBITDA MARGIN by 19,6% in May, compared to the same period of last year (May 2018) 422.2 9.9 % • In the first 5 months of the year (January-May), the construction sector output increased by 14,5% compa
Slide 7: Contents: Key Figures & Highlights
CONTENTS MACROECONOMIC OUTLOOK KEY FIGURES & HIGHLIGHTS
Slide 8: Key Figures & Highlights
KEY FIGURES & HIGHLIGHTS H 1 EBITDA REVENUE REVENUE EBITDAMARGIN EBITDA MARGIN 2 0 28.3 338.5 422.2 9.9 8.4%% 1 mil. RON mil. RON mil. RON 8 H 1 EBITDA REVENUE EBITDA REVENUE EBITDA MARGIN MARGIN 2 0 65.1 35.7 416.3 804.9 8.1% 8.6% 1 mil. RON mil. RON mil. RON 9
Slide 9: Key Figures & Highlights: Revenue and EBITDA by segment
KEY FIGURES & HIGHLIGHTS all amounts in thousand RON REVENUE EBITDA MARGIN % EBITDA H1 Revenue EBITDA H1 Revenue H1 %EBITDA 422.2 9.9 % Segment EBITDA 2018 H1 2018 2019 2019 H1 2019 H1 2018 Installation (TeraPlast) 4,112 mil.75,087 RON 5.5% 10,578 107,970 9.8% Compounds (TeraPlast) 3,961 32,060 12.4
Slide 10: Main EBITDA drivers in H1 2019
KEY FIGURES & HIGHLIGHTS Main EBITDA drivers in H1 / 2019: • REVENUE TeraPlast’s Installation business line performed due to the infrastructure projects • TeraSteel Serbia strengthened its position in the Balkan area EBITDA Margin by Segment H1 2018 vs H1 2019 12.4% 12.8% 10.7% 11.1% 10.3% 10.2% 9.8
Slide 11: H1 vs year revenue
KEY FIGURES & HIGHLIGHTS The Group kept the trend of reaching over 40% of its budgeted revenue in the first half of the year. • 2018: 43% of the revenue • 2019: 42% of the budgeted revenue H1 vs year revenue 400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 0 Installation PVC joinery pr
Slide 12: Highlights: TeraPlast, TeraPlast Recycling & TeraGlass
HIGHLIGHTS TeraPlast, TeraPlast Recycling & TeraGlass TeraPlast Growth based on the: - Increase of the PVC and PE pipes sales for water & sewage infrastructure projects - Increase in traded materials related to infrastructure market Starting with April 2019, the recycling business line was transferr
Slide 13: Highlights: TeraSteel
HIGHLIGHTS TeraSteel TeraSteel Growth based on the: - The increase in production volumes by 28% on sandwich panels and by 38% on galvanized structural profiles - Development of the client portfolio in the Balkan area - Dynamics of the civil and industrial constructions sector corroborated with the m
Slide 14: Highlights: Wetterbest
HIGHLIGHTS Wetterbest Wetterbest Growth based on the: - Increase in trading activity - Increase in national presence – the third showroom, in Brasov, was opened in June The construction works for the new production unit are in progress. Once the new factory will be operational, we expect and increas
Slide 15: The present material is intended for informational purposes only and aims at presenting Teraplast
The present material is intended for informational purposes only and aims at presenting Teraplast SA and its businesses in an objective manner. The present material may not be reproduced, summarized or disclosed, in whole or in part, without the prior written authorization of Teraplast SA, Teraplast