Siam City Cement Public — Corporate Update (2006)

6 slides from Siam City Cement Public's corporate update, 2006

Slide 1: Financial Performance
Financial Performance Andreas Leutenegger, SVP Finance and Controlling
Slide 2: Key Financial Data
Key Financial Data 6 Months Full Year Million THB +/- 2005 2005 2006 Net sales 22,380 11,384 12,061 +6% Operating EBITDA 6,307 3,504 3,324 -5% EBITDA 6,613 3,748 3,508 -6% Operating profit 5,567 3,145 2,954 -6% Group net income after minority 4,073 2,372 2,173 -8% interests Cash flow from operating
Slide 3: Group Net Sales
Group Net Sales 1H 2004 Other RMX 11% 9% Million THB Cement +6% 80% 12,061 11,384 +6% 1H 2006 9,990 +14% +10% RMX Other 11% 3% Cement 1H/04 HY '04 1H/05 HY '05 1H/06 HY '06 86% 3
Slide 4: Group Operating Profit & Net Income
Group Operating Profit & Net Income Operating Profit Net Income Margin Margin 31% 28% 24% 22% 21% 3,081 3,145 2,954 18% + 11% + 2% -6% 2,372 2,152 2,173 + 10% + 12% -8% 1H/04 HY '04 HY '05 1H/05 HY '06 1H/06 1H/04 HY '04 HY '05 1H/05 HY '06 1H/06 Amounts in million THB 4
Slide 5: Cash Flow Statement
Cash Flow Statement 6 Months Full Year Million THB 2005 2005 2006 +/- Cash flow from operating activities 4,232 1,616 2,055 +27% CAPEX – net -1,348 -505 -524 -4% Dividends received 183 143 15 -90% Divesting activities 433 224 221 -1% Dividend paid -3,206 -1,663 -1,781 -7% Financing surplus (requirem
Slide 6: Financial Position
Financial Position Million THB 17,799 17,195 16,803 15,938 -1,422 -1,468 -1,793 -1,778 2003 2004 2005 1H HY 2006 2006 Equity Net financial debt 6