Siam City Cement Public Co., Ltd. · SET:SCCC

Siam City Cement Public — Investor Presentation (October 2007)

9 slides from Siam City Cement Public's investor presentation, October 2007

  1. Slide 1: Financial Performance

    Financial Performance Andreas Leutenegger, SVP Finance and Controlling

  2. Slide 2: Financial Highlights Y2006

    Financial Highlights Y2006  Higher revenues in all business segments, but declining profitability due to higher input factor costs  Strong cash flow used for maintenance & expansion capital expenditures, and dividend payment  Dividend payment of THB 14.0 per share based on earnings per share of T

  3. Slide 3: Key Financial Data

    Key Financial Data Full Year Full Year Million THB +/- 2004 2005 2006 Net sales 20,772 22,380 23,647 +6% Operating EBITDA 7,032 6,307 6,059 -4% EBITDA 7,256 6,613 6,344 -4% Operating profit 6,044 5,567 5,320 -4% Group net income after minority interests 4,141 4,073 3,855 -5% Cash flow from operating

  4. Slide 4: Group Net Sales

    Group Net Sales Y 2004 Other RMX 9% 11% Million THB +6% Cement 23,647 80% +6% 22,380 +8% Y 2006 20,772 Other RMX 3% +19% 11% Cement Y2004 Y2005 Y2006 86% 4

  5. Slide 5: Group Operating Profit & Net Income

    Group Operating Profit & Net Income Operating Profit Net Income Margin Margin 29% 25% 23% 20% 18% 16% 6,044 5,567 5,320 +25% -8% -4% 4,141 4,073 3,855 +26% -2% -5% 2004 2005 2006 2004 2005 2006 Amounts in million THB 5

  6. Slide 6: Cash Flow Statement

    Cash Flow Statement Full Year Full Year Million THB 2004 2005 2006 +/- Cash flow from operating activities 5,552 4,232 4,328 +2% Capital expenditures -1,126 -1,348 -1,540 -14% Dividends received 69 183 55 -90% Divesting activities 681 433 299 -31% Dividend paid -2,687 -3,206 -3,295 -3% Financing sur

  7. Slide 7: Financial Position

    Financial Position Million THB 17,799 16,769 16,803 15,938 15,654 646 72 -1,422 -1,468 -1,793 2002 2003 2004 2005 2006 Equity Net financial debt 7

  8. Slide 8: Dividend Payment

    Dividend Payment 30 100% 85% 90% 82% 25 78% 77% 75% 80% 68% 70% 20 17.25 17.15 60% 16.43 15 14.0 14.0 50% 13.15 13.0 10.40 40% 10 9.00 9.0 8.0 30% 7.0 20% 5 3.81 10% 0.0 0 0% 2000 2001 2002 2003 2004 2005 2006 Earnings per share Dividend per share Dividend payout ratio 8

  9. Slide 9: Financial Outlook for Y2007

    Financial Outlook for Y2007  Uncertain economic outlook  Selling price  Fuel prices and electricity rates are the crucial factors for the Company’s profitability  THB / USD  Projects and capital expenditures are expected to amount in the same range as in year 2006, additional financing will be

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