El Al Israel Airlines Ltd · TASE:ELAL
El Al Israel Airlines — Q3 2012 Earnings Presentation
18 slides from El Al Israel Airlines's earnings presentation, 2012
Slide 1: EL AL Israel Airlines Ltd. Q3/12
EL AL Israel Airlines Ltd. Q3/12
Slide 2: Consolidated Statements of Operations
Consolidated Statements of Operations (in millions USD) Q3/12 Q3/11 Q3/12 Vs. Q3/11 % of % of operating operating $ revenues $ revenues difference % Operating revenues 605.8 100% 601.9 100% 3.9 1% Operating expenses 458.0 75.6% 488.9 81.2% (31.0) -6% Gross profit 147.8 24.4% 112.9 18.8% 34.9 31% Sel
Slide 3: Total traffic Q3/12 vs. Q3/11
Total traffic EL AL Q3/12 Vs. Q3/11 3.3% Q3/12 Vs. Q3/11 1.3% 3
Slide 4: Passenger load factor - El Al vs other scheduled airlines
Passenger L.F - El Al 4% 3% Passenger L.F - other Other scheduled scheduled airlines airlines 1% 0% EL AL 4
Slide 5: Cargo traffic Q3/12 vs. Q3/11
Q3/12 Vs. Q3/11 -10% Total Q3/12 Vs. Q3/11 -17% Export Import Q3/12 Vs. Q3/11 -2% 5
Slide 6: Traffic by carrier Q3/12 vs. Q3/11
Q3/12 Vs. Q3/11 -2% O/C Q3/12 Vs. Q3/11 4% El Al Q3/12 Vs. Q3/11 -3% C.A.L 6
Slide 7: Total employees (average man-years, El Al only)
EL7VAL7IN= HOME AWAY FROM HOME Total employees (Average man-years, El AL only) for quarter Q3 in years 2008-2012 8,000 4 SUD 4 Q3/12 Vs. Q3/11 -2% | -126 7,000 4 cone 6,050 6,109 6,262 6,136 = ? v 6,000 4 = —v - ~ 5,500 4 5,000 4 4,500 4 4,000 4 3,500 | 3,000 Q3/08 3/09 30 3/11 Q3ii2
Slide 8: Operating profit percentage - compared to other airlines
Operating profit percentage - compared to other airlines Q3/12 14% 13.2% 12.7% 12% 10.9% 10.3% 9.9% 10% 8.6% 8.3% 8% 7.6% 6% 5.2% 4.5% 4% 1.9% 2.0% 2% 1.2% 0.4% 0% Source of data: Financial Statements 8
Slide 9: Income before tax percentage - compared to other airlines
Income before tax percentage - compared to other airlines Q3/12 * 14% 12.9% 12% 10.6% 10.3% 10% 9 4% 8.2% 8% 6.2% 5.6% 6% 4.4% 4% 3.1% 2% 0.8% 0.2% 0% -2% -4% (4.0%) -6% * American – Including reorganziation expenses – 0.2 B’$ Source of data: Financial Statements 9
Slide 10: Cash balances, including deposits at September 30 (El Al solo)
Cash balances, including deposits at September 30 (El Al solo) M' $ 2008-2012 350 300 250 222.9 200 189.3 150 123.3 115.4 116.1 100 50 0 30 9 08 30 9 09 30 9 10 30 9 11 30 9 12 10
Slide 11: Cash flows from operating activities
Cash flows from operating activities 2008-2012 M'$ Q3/08 Q3/09 Q3/10 Q3/11 Q3/12 50 46.6 40 30 20 13.3 10 6.4 0 -10 -11.3 -20 -18.8 -30 11
Slide 12: Balance sheet
Balance sheet (in millions USD) Assets Liabilities 30/09/2012 31/12/2011 30/09/2012 31/12/2011 Current assets 363 319 Current liabilities 737 715 Non-current assets 1,208 1,264 Long-term liabilities 664 709 Share holders' equity 169 160 Total 1,571 1,583 Total 1,571 1,583 12
Slide 13: Consolidated Statements of Operations 1-9/12
Consolidated Statements of Operations (in millions USD) 1-9/12 1-9/11 1-9/12 Vs. 1-9/11 % of % of operating operating $ revenues $ revenues difference % Operating revenues 1,551.7 100% 1,557.2 100% (5.5) 0% Operating expenses 1,285.6 82.9% 1,362.5 87.5% (76.9) -6% Gross profit 266.1 17.1% 194.7 12.5
Slide 14: Total traffic 1-9/12 vs. 1-9/11
Total traffic EL AL 2% -0.3% 1-9/12 Vs. 1-9/11 1-9/12 Vs. 1-9/11 14
Slide 15: Cargo traffic 1-9/12 vs. 1-9/11
1-9/12 Vs. 1-9/11 -4% Total 1-9/12 Vs. 1-9/11 -6% Export Import 1-9/12 Vs. 1-9/11 -2% 15
Slide 16: Traffic by carrier 1-9/12 vs. 1-9/11
1-9/12 Vs. 1-9/11 1% O/C 1-9/12 Vs. 1-9/11 -1% El Al C.A.L 1-9/12 Vs. 1-9/11 -1% 16
Slide 17: Cash flows from operating activities
Cash flows from operating activities 2008-2012 $ מיליוני 1-9 08 1-9 09 1-9 10 1-9 11 1-9 12 200 183.3 180 160 140 120 97.8 100 92.5 83.3 80 60 40 20 6.1 0 17
Slide 18: Thank you.
Thank you. 18
EL AL Israel Airlines — Q3 2012 Earnings Presentation on 6ix