Ferreycorp Saa · BVL:FERREYC1
Ferreycorp Saa — Ferreycorp — Non-Deal Roadshow (July 2020)
15 slides from Ferreycorp Saa's roadshow presentation, July 2020
Slide 1: Corporate Presentation Virtual NDRS - July 2020
Corporate Presentation Virtual NDRS - July 2020
Slide 2: Agenda
AGENDA 1. Our people 2. Quarantine impact and recovery 3. Annual Shareholders’ Meeting
Slide 3: Our people
Our people Plan Plan for the surveillance, prevention and control of COVID-19 at work. 1. Sanitary controls 2. Hygiene habits and social distance 3. Common spaces 4. Personnel in risk group ... 5. Travels and meetings 6. Organization at work 7. Attention to public and others
Slide 4: Health surveillance
Health surveillance Ferreycorp provide support in the following areas: 1 2 3 4 FACILITIES HEALTH WELLNESS COMMUNICATIONS ✓ Medical consultancy ✓ Nutrition ✓ Intranet ✓ Facilities disinfection ✓ E-Mails ✓ Buses ✓ Medical attention ✓ Emotional health ✓ Webinars ✓ Face masks Essalud, /EPS, Clínica ✓ Su
Slide 5: Employee survey
Employee survey People committed and on board 100% 94% 92% 90% 91% 90% Engagement 84% 82% Employee level of 80% commitment and enthusiasm with the 70% company. It is calculated based on the commitment 60% and culture questions. 50% 40% 30% Satisfaction 20% Level of general satisfaction of 10% employ
Slide 6: Agenda
AGENDA 1. Our people 2. Quarantine impact and recovery 3. Annual Shareholders’ Meeting
Slide 7: Consolidated Sales
Consolidated Sales Monthly Consolidated Sales 2020 (S/ mm) 481 515 486 445 452 461 Proy Dic ’20 427 424 404 -20% Proy Jun’20 -25% 309 275 158 Enero Febrero Marzo Abril Mayo Junio Proy Dic 2019 2020
Slide 8: Large Open pit mining machines connected and monitored
Large Open pit mining Machines connected and monitored Open pit mining fleet operation 730 unidades 90% 70% 46% 15-Mar Febrero Junio Proy Dic Abril Mayo Enero Marzo 8
Slide 9: Construction
Construction Machines connected and monitored
Slide 10: Customer sentiment
Customer sentiment Activity level for the upcoming months Escala colores 0%-20% 20%-40% 40%-60% 60%-80% 80%-100% APRIL MAY JUNE JULY AUGUST SEPT OCTOB NOV DEC Open Pit Mining Underground Mining Cement companies Mining contractors General Construction Avg back to operations – customer sentiment 10
Slide 11: SG&A Expenses evolution
SG&A Expenses evolution Monthly SG&A Expenses (S/ mm) 90 76 76 74 70 67 63 Main expenses 60 49 ✓ Personnel expenses ✓ Maintenance ✓ Consultancy 30 ✓ Advertising and promotion ✓ Travel expenses ✓ Freight 0 SG&A prom Ene-20 Feb-20 Mar-20 Abr-20 May-20 Jun-20 Proy ✓ Training mes 2019 SG&A
Slide 12: Access to financial resources and liquidity
Access to financial resources and liquidity Debt Financial expenses and Avg cost of debt (US$ mm) (S/ mm) June Proy Bancos Locales Bancos Ext CAT 863 20 3.57% 4% 857 3.49% 3.53% 3.30% 3.19% 89 3.09% 697 154 699 121 15 3% 625 55 130 153 56 120 11 119 130 10 2% 8 8 8 7 653 522 573 5 1% 450 416 0 0% 16
Slide 13: Profile of our debt
Profile of our debt Debt maturity as of June 2020 (US$) 286 Debt maturity 210 103 55% 55% 58% 50% 65 68% 64% 34 1 2020 2021 2022 2023 2024 2025 45% 45% 50% 36% 42% 32% Debt maturity w/ Medium term operation (US$) 16/03/2020 31/03/2020 30/04/2020 31/05/2020 30/06/2020 30/06/2020 (Op Mediano Plazo) 22
Slide 14: Gain (Loss) to Exchange Rate
Gain (Loss) to Exchange Rate 100 4 852.0 837.9 799.1 818.3 806.3 812.1 80 3.399 3.385 3.349 748.7 3.5 3.37 3.29 3.31 3.399 3.451 3.442 3.434 3.335 3.335 3.321 3.312 728.2 735.1 3.376 3.383 709.8 700.8 724.2 3.317 678.5 678.7 679.2 657.8 651.8 60 53.5 3 40 S/ 1.1MM S/ -63.9 MM 2.5 31.9 Recovery of th
Slide 15: Ferreycorp
-Ferreycorp