Lg Chem Ltd. · KRX:051910
Lg Chem — Q3 2011 Earnings Presentation
11 slides from Lg Chem's earnings presentation, Oct 20, 2011
Slide 1: 3Q 2011 Business Results & Outlook
3Q 2011 Business Results & Outlook Oct 20, 2011
Slide 2: The business results for the third quarter of 2011 currently under audit review are
The business results for the third quarter of 2011 currently under audit review are presented here for investors’ convenience. Hence, please be advised that some of their contents may be altered in the course of audit. Forecasts and projections contained in this material are based on current busines
Slide 3: Table of Contents
Table of Contents 3Q 2011 Business Results 1 Divisional Results & Outlook 3 Appendix 5
Slide 4: 3Q 2011 Business Results: Income Statements
3Q 2011 Business Results Income Statements (Unit: KRW bn) Classification ’10.3Q ’11.2Q ’11.3Q YoY QoQ Sales 5,021 5,700 5,886 17.2% 3.3% Operating Profits 779 775 724 ‐7.0% ‐6.6% (%) (15.5) (13.6) (12.3) Pre‐tax Income 791 786 668 ‐15.5% ‐15.1% (%) (15.7) (13.8) (11.3) Net Income 599 625 512 ‐14.6%
Slide 5: Financial Position
3Q 2011 Business Results Financial Position Financial Position Financial Ratios (Unit: KRW bn) Classification ’10 ’11.3Q Change Classification ’10 ’11.3Q Change Asset 12,674 14,941 17.9% Total Liabilities/ 61.6 59.1 ‐2.5%p Cash and Equity (%) equivalents 1,368 1,162 ‐15.1% Borrowings / 26.8 28.5 1.7
Slide 6: Divisional Results & Outlook: Petrochemicals
Divisional Results & Outlook Petrochemicals Business results Analysis (Unit: KRW bn) • Analysis ▣ Achieved favorable business results backed by differentiated 4,589 product portfolio and internal contingency program 4,345 despite margin declined in the global economic downturn 3,768 28% 26% ‐NCC/PO
Slide 7: Divisional Results & Outlook: I & E Materials
Divisional Results & Outlook I & E Materials Business results Analysis (Unit: KRW bn) • Analysis ▣ Secured profitability based on leading position in the global market despite sales decrease due to weak IT demand 1,331 1,271 1,244 ‐Optical : Maintained stable profitability based on continuous Materi
Slide 8: Sales & Operating Profit
Appendix Sales & Operating Profit (Unit: KRW bn) 2010 2011 Classification 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Sales 4,423 5,028 5,021 4,999 19,471 5,491 5,700 5,886 17,077 Operating Profit 652 828 779 562 2,821 835 775 724 2,335 Petrochemicals 3,309 3,765 3,768 3,809 14,651 4,293 4,345 4,589 13,226
Slide 9: Borrowings & Cash Flow
Appendix Borrowings & Cash Flow Borrowings Cash Flow (Unit : KRW bn) (Unit: KRW bn) Classification ’10 ’11.3Q Classification ’10 ’11.3Q Total 2,101 2,672 Beginning Cash 1,107 1,368 (Overseas Subsidiaries) (824) (994) 100% 100% Operating/Investing 810 ‐455 KRW Currency 162 180 8% 7% Net Income 2,200
Slide 10: CAPEX Plan & Results
Appendix CAPEX Plan & Results (Unit: KRW bn) Classification ’09 ’10 ’11 Plan ’11.3Q (YTD) New / Expansion 158 324 762 456 Petrochemicals Maintenance 132 237 263 204 Total 290 560 1,025 660 New / Expansion 472 814 973 760 I&E Maintenance 81 135 223 129 Materials Total 553 948 1,196 889 New / Expansio
Slide 11: Price Trends
Appendix Price Trends (Unit:U$/MT) (Unit:U$/MT) 4,458 1,696 4,159 1,611 3,997 1,600 1,526 1,535 1,413 1,333 1,320 1,360 1,377 1,326 3,214 1,304 1,271 1,253 1,164 1,198 1,306 1,275 2,728 2,581 1,260 1,227 1,109 1,255 2,483 1,198 2,265 2,226 1,111 997 1,139 2,104 2,177 945 1,095 957 1,971 912 1,911 1,