Lg Chem Ltd. · KRX:051910
Lg Chem — Q1 2013 Earnings Presentation
12 slides from Lg Chem's earnings presentation, Apr 19, 2013
Slide 1: 1Q 2013 Business Results & Outlook
1Q 2013 Business Results & Outlook Apr 19, 2013
Slide 2: Disclaimer
Disclaimer The business results for the first quarter of 2013 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. The business results are subject to the IFRS(International Financial R
Slide 3: Table of Contents
Table of Contents 1Q 2013 Business Results 1 Divisional Results & Outlook 3 Appendix 5 - Divisional Sales & Operating Profit - Borrowings & Cash Flow - CAPEX Plan & Results - Quarterly Price Trends - Monthly Price Trends
Slide 4: 1Q 2013 Business Results: Income Statements
1Q 2013 Business Results Income Statements (Unit: KRW bn) Classification ’12.1Q ’12.4Q ’13.1Q YoY QoQ Sales 5,753 5,681 5,721 -0.6% 0.7% Operating Profit 447 364 409 -8.5% 12.4% (%) (7.8) (6.4) (7.1) Pre-tax Income 440 375 415 -5.8% 10.6% (%) (7.7) (6.6) (7.2) Net Income 381 292 340 -10.6% 16.5% 1 /
Slide 5: 1Q 2013 Business Results: Financial Position
1Q 2013 Business Results Financial Position Financial Position Financial Ratios (Unit: KRW bn) Classification ’12 ’13.1Q Change Classification ’12 ’13.1Q Change Asset 16,581 17,511 5.6% Total Liabilities/ 54.0 61.1 7.1%p Cash and Equity (%) equivalents 1,341 1,557 16.1% Borrowings / 27.4 28.5 1.1%p
Slide 6: Divisional Results & Outlook: Petrochemicals
Divisional Results & Outlook Petrochemicals Business results Analysis (Unit: KRW bn) • Analysis ▣ Earnings improved QoQ by increased shipment and higher 4,491 product price despite rising feedstock costs and slow recovery 4,353 4,201 -NCC/PO : Maintained profitability through increased productivity
Slide 7: Divisional Results & Outlook: I&E Materials/Energy Solution
Divisional Results & Outlook I&E Materials/Energy Solution Business results Analysis (Unit: KRW bn) • Analysis ▣ Despite sales decrease due to weak season, earnings improved thanks to new product sales increase and cost reduction - I&E : Recorded improved profits thanks to new product sales Material
Slide 8: Divisional Sales & Operating Profit
Appendix Divisional Sales & Operating Profit (Unit: KRW bn) 2012 2013 Classification 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Sales 5,753 5,996 5,834 5,681 23,263 5,721 5,721 Operating Profit 447 499 601 364 1,910 409 409 Petrochemicals 4,491 4,521 4,366 4,201 17,579 4,353 4,353 NCC/PO 1,249 1,200 1,174
Slide 9: Borrowings & Cash Flow
Appendix Borrowings & Cash Flow Borrowings Cash Flow (Unit : KRW bn) (Unit: KRW bn) Classification ’12 ’13.1Q Classification ’12 ’13.1Q Total 2,947 3,102 Beginning Cash 1,379 1,341 (Overseas Subsidiaries) (1,024) (1,070) 100% 100% Operating/Investing -143 61 KRW Currency 812 810 28% 26% Net Income 1
Slide 10: CAPEX Plan & Results
Appendix CAPEX Plan & Results (Unit: KRW bn) Classification ’11 ’12 ’13 Plan ’13.1Q New / Expansion 664 784 549 105 Petrochemicals Maintenance 296 226 245 42 Total 960 1,009 795 147 New / Expansion 332 242 744 71 I&E Maintenance 103 90 135 23 Materials Total 434 332 878 94 New / Expansion 660 395 70
Slide 11: Quarterly Price Trends
Appendix Appendix Quarterly 분기별 제품가격 Price Trends 추이 (Unit:U$/MT) (Unit:U$/MT) Acrylate/ Rubber/ NCC/PO PVC ABS/EP Plasticizer Specialty Polymers • The prices are average price of CFR FE Asia for general grade in each product group. 8 12 / 12
Slide 12: Monthly Price Trends
Appendix Monthly Price Trends (Unit:U$/MT) (Unit:U$/MT) Acrylate/ Rubber/ NCC/PO PVC ABS/EP Plasticizer Specialty Polymers • The prices are average price of CFR FE Asia for general grade in each product group. * Shows the prices on Apr 12, 2013 129 / 12 9