Thrace Plastics Holding And Commercial S.a. · ATHEX:PLAT
Thrace Plastics Holding And Commercial — FY2015 Earnings Presentation
11 slides from Thrace Plastics Holding And Commercial's earnings presentation, Mar 23, 2016
Slide 1: FY 2015 IFRS Financial Results
FY 2015 IFRS FINANCIAL RESULTS March 23, 2016 JANUARY 2013
Slide 2: FY 2015 IFRS Financial Results: P&L Summary
FY 2014 IFRS FINANCIAL RESULTSI P&L SUMMARY P&L 2015 2014 Improved Group Financial Performance driven by: amounts in thousand euros -Change in the product mix in favor of products with Turnover 289,396 278,182 higher profit margins Gross Profit 59,374 51,313 -Further containment of the fixed expense
Slide 3: Group Financial Performance: Turnover
GROUP FINANCIAL PERFORMANCEI Turnover Volume BU Sales Contribution 101 Packaging 99 37% Technical Fabrics 63% 2015 2014 Group Sales Geographical Breakdown Group Production Geographical Breakdown UK S-E Europe America Rest of 19% 12% Europe 12% 9% America UK 18% 22% European Union excl. Greece, UK As
Slide 4: Turnover: Volume and Sales by BU
GROUP FINANCIAL PERFORMANCEI Turnover 75 Volume by BU 200.000 Sales by BU 60 187.202 179.334 65 64 150.000 45 100.000 30 110.158 109.661 36 35 50.000 15 0 0 2015 2014 2015 2014 Technical Fabrics Packaging Technical Fabrics Packaging Technical Fabrics BU Sales Breakdown Packaging BU Sales Breakdown E
Slide 5: Group Financial Performance: EBITDA Bridge
GROUP FINANCIAL PERFORMANCE I EBITDA Bridge 8.5% 10% 35.000 8.061 28.980 30.000 1.559 2.301 23,518 1.857 25.000 20.000 15.000 10.000 5.000 0 EBITDA 2014 Gross Profit Distribution Administration Other Income & EBITDA 2015 Expenses Expenses Expenses I 05
Slide 6: EBITDA by BU
GROUP FINANCIAL PERFORMANCE I EBITDA by BU 2015 Contribution of each BU 2014 Contribution of each BU Technical Fabrics 43% 45% Technical Fabrics Packaging Packaging 57% 55% Technical Fabrics BU Packaging BU 200.000 187.202 179.334 10,0% 120.000 110.158 109.661 12,0% 8,9% 11,1% 8,0% 9,6% 150.000 7,3%
Slide 7: Group Financial Performance: Earnings Per Share
GROUP FINANCIAL PERFORMANCE I Earnings Per Share 2015 2014 Earnings Before Taxes 13,284 10,088 Income Tax 3,263 3,431 Minority Interest 233 155 Profit Attributable to 9,788 6,502 Shareholders Adjusted # of Shares 44,406 45,016 EPS (in euro) 0.2204 0.1444 I 07
Slide 8: FY 2015 IFRS Financial Results: BS Summary
FY 2015 IFRS FINANCIAL RESULTSI BS SUMMARY 2015 2014 CAPEX 2015 Non Current Assets 122,669 100,556 Technical Fabrics 23,428 Current Assets 141,862 146,366 Packaging 7,018 Total 264,531 246,922 Agricultural & Other 1,879 Total CAPEX 2015* 32,325 Debt 68,824 65,658 Cash & Cash Equivalents 26,411 32,87
Slide 9: Group Financial Performance: Stock Data
GROUP FINANCIAL PERFORMANCE I Stock Data Share Price Information Price (18-03-2016) 1.36 Market Cap 61,328,683 (18-3-2016) Avg. Trading 17,711 Volume Total # of Shares 45,094,620 Own Shares 885,782 (31.12.2015) Free Float 31% FTSEGTI, FTSEGTI, Participation in GD, FTSEM, DOM, Indices SAGD, FTSEA, DX
Slide 10: Disclaimer
DISCLAIMER This material was produced and distributed by Thrace Plastics Co S.A. Information contained herein have been compiled or arrived at by Thrace Plastics Co S.A. solely for your information, and, accordingly, neither Thrace Plastics Co S.A. nor its affiliates accepts liability for any loss a
Slide 11: Thrace Group
od THRACE GROUP D OF MATERIALS & SOLUTIONS
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