Iskenderun Demir Ve Celik As · BIST:ISDMR
Iskenderun Demir Ve Celik As — Q1 2020 Earnings Presentation
15 slides from Iskenderun Demir Ve Celik As's earnings presentation, Apr 29, 2020
Slide 1: ISDEMIR
ISDEMIR MINING METALLURGY Gi @ak ))
Slide 2: 2020 3 Months Investor Presentation
2020 3 Months Investor Presentation 29.04.2020
Slide 3: Disclaimer
Disclaimer İskenderun Demir ve Çelik A.Ş. (İsdemir) may, when necessary, make written or verbal announcements about forward-looking information, expectations, estimates, targets, assessments and opinions. İsdemir has made the necessary arrangements about the amounts and results of such information t
Slide 4: Operational and Financial Highlights
Operational and Financial Highlights Operational Highlights Growth 2018 2019 3M 2019 3M 2020 (YoY) Liquid Steel Production (000 tons) 5,840 5,626 1,418 1,344 -5,2% Flat Steel Production (000 tons) 4,529 4,523 1,040 976 -6,2% Long Steel Production (000 tons) 980 1,026 315 264 -16,2% Flat Steel Shipme
Slide 5: Liquid Steel Production (000 tons)
Liquid Steel Production (000 tons) 5,665 5,720 5,840 5,626 1,418 1,353 1,344 2016 2017 2018 2019 Q1 2019 Q4 2019 Q1 2020 5
Slide 6: Crude Steel Capacity Utilization Ratio
Crude Steel Capacity Utilization Ratio 100% 100% 98% 99% 97% 92% 91% 87% 2013 2014 2015 2016 2017 2018 2019 3M 2020 İsdemir 6
Slide 7: Production (000 tons)
Production (000 tons) 5,452 5,587 5,509 5,549 1,328 980 1,026 1,572 1,355 1,362 1,240 4,529 4,523 315 270 4,259 264 3,880 1,040 1,092 976 2016 2017 2018 2019 Q1 2019 Q4 2019 Q1 2020 Long Flat 7 Slab production was included in flat production.
Slide 8: Sales Volume (000 tons)
Sales Volume (000 tons) 5,524 5,614 5,574 5,332 1,365 920 1,057 1,587 1,412 1,401 1,246 4,517 336 277 4,249 4,412 267 3,937 1,076 1,124 979 2016 2017 2018 2019 Q1 2019 Q4 2019 Q1 2020 Long Flat 8 Intra-group slab sales were included in flat sales.
Slide 9: Net Sales Revenue (USD mn)
Net Sales Revenue (USD mn) 3,291 2,917 2,902 693 443 644 2,147 312 758 666 607 2,598 210 2,474 140 67 2,258 1,835 548 526 540 2016 2017 2018 2019 Q1 2019 Q4 2019 Q1 2020 Export Domestic 9 Intra-group slab sales revenues were included in flat sales revenues
Slide 10: EBITDA & Net Profit
EBITDA & Net Profit EBITDA (USD mn) EBITDA Margin (%) 30.6% 34.1% 25.0% 19.7% 22.3% 19.1% 12.5% 1,122 891 536 572 169 83 116 2016 2017 2018 2019 Q1 2019 Q4 2019 Q1 2020 Net Profit (USD mn) Net Profit Margin (%) 22.4% 25.9% 14.5% 13.1% 12.9% 6.5% 5.7% 851 654 98 312 380 44 35 2016 2017 2018 2019 Q1 2
Slide 11: EBITDA per Ton (USD/ton)
EBITDA per Ton (USD/ton) 208 156 98 102 92 83 2015 2016 2017 2018 2019 3M 2020 Main Product 11
Slide 12: Cost of Sales Breakdown (%)
Cost of Sales Breakdown* (%) 6 6 6 8 3 5 5 3 5 4 5 7 5 4 5 4 Raw Materials Personnel Expenses Purchased Energy Expenses 79 81 81 78 Depreciation and Amortization Exp. Other 2017 2018 2019 3M 2020 Raw Materials Breakdown (%) 14 16 14 15 16 16 13 14 Iron Ore&Pellet 34 35 34 30 Coal Scrap 39 41 Other 3
Slide 13: Number of Employees
Number of Employees 5,262 5,028 4,863 4,724 4,611 4,580 2015 2016 2017 2018 2019 Mar. 2020 13
Slide 14: Appendix – EBITDA Detail
Appendix – EBITDA Detail 01.01.2020- 01.01.2020- Note 31.03.2020 31.03.2020 (Thousand USD) (Thousand TRY) Presentation Currency Translation 2.1 6.0924 Operating Profit 89,538 545,503 Depreciation and Amortisation Expenses 26,581 161,941 Cost of Sales 13 25,670 156,391 Marketing Expenses 14 752 4,584
Slide 15: İsdemir Investor Relations
İsdemir Investor Relations investorrelations@erdemir.com.tr www.isdemir.com.tr/yatirimcilar/ +90 216 578 80 61 15
İskenderun Demir ve Çelik A.Ş. (İsdemir) — Q1 2020 Earnings Presentation on 6ix