Lg Chem Ltd. · KRX:051910
Lg Chem — Non-Deal Roadshow (May 2015)
12 slides from Lg Chem's roadshow presentation, May 11, 2015
Slide 1: Business Results & Outlook
Business Results & Outlook May 2015
Slide 2: Disclaimer
Disclaimer The business results are subject to the IFRS(International Financial Reporting Standards) from 2010. In addition, operating profits are amended to reflect “Guidance for public announcements of business results” reported by KAI(Korea Accounting Institute) on Feb 18th 2013. Forecasts and pr
Slide 3: Table of Contents
Table of Contents 1Q 2015 Business Results 1 Divisional Results & Outlook 3 Appendix 5 - Divisional Sales & Operating Profit - Cash Flow - CAPEX - Quarterly Price Trends - Monthly Price Trends
Slide 4: 1Q 2015 Business Results: Income Statements
1Q 2015 Business Results Income Statements (Unit: KRW bn) Classification ’14.1Q ’14.4Q ’15.1Q YoY QoQ Sales 5,673 5,372 4,915 -13.4% -8.5% Operating Profit 362 232 362 -0.1% 56.2% (%) (6.4) (4.3) (7.4) Pre-tax Income 354 222 324 -8.4% 45.9% (%) (6.2) (4.1) (6.6) Net Income 286 109 246 -14.0% 125.0%
Slide 5: 1Q 2015 Business Results: Financial Position
1Q 2015 Business Results Financial Position Financial Position Financial Ratios (Unit: KRW bn) Classification ’14 ’15.1Q Change Classification ’14 ’15.1Q Change Asset 18,128 18,148 0.1% Total Liabilities/ 47.8 48.4 0.6%p Cash and Equity (%) equivalents 1,748 2,270 29.9% Borrowings / 23.9 23.3 -0.6%p
Slide 6: Divisional Results & Outlook: Basic Materials & Chemicals
Divisional Results & Outlook Basic Materials & Chemicals Business results Analysis (Unit: KRW bn) • Analysis • Despite sales decrease due to maintenance shutdown and Chinese New Year holidays, earnings improved backed by 4,415 low feedstock costs and premium products 3,982 -NCC/PO : In spite of main
Slide 7: Divisional Results & Outlook: I&E Materials/Energy Solutions
Divisional Results & Outlook I&E Materials/Energy Solutions Business results Analysis (Unit: KRW bn) • Analysis - I&E : Secured solid profits through increased utilization rate of Materials Chinese polarizer lines despite weak seasonality - Energy : Earnings of Mobile battery improved with rise of n
Slide 8: Divisional Sales & Operating Profit
Appendix Divisional Sales & Operating Profit (Unit: KRW bn) 2014 2015 Classification 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Sales 5,673 5,869 5,664 5,372 22,578 4,915 4,915 Operating Profit 362 360 358 232 1,311 362 362 OP Margin 6.4% 6.1% 6.3% 4.3% 5.8% 7.4% 7.4% Basic Materials & Chemicals 4,415 4,51
Slide 9: Borrowings & Cash Flow
Appendix Borrowings & Cash Flow Borrowings Cash Flow (Unit : KRW bn) (Unit: KRW bn) Classification ’14 ’15.1Q Classification ’14 ’15.1Q Total 2,934 2,848 Beginning Cash 1,909 1,748 (Overseas Subsidiaries) (1,244) (1,223) 100% 100% Operating/Investing 215 608 KRW Currency 601 500 20% 18% Net Income 8
Slide 10: CAPEX Plan & Results
Appendix CAPEX Plan & Results (Unit: KRW bn) Classification ’13 ’14 ’15 Plan ’15.1Q New / Expansion 416 402 303 105 Basic Materials Maintenance 213 329 360 117 & Chemicals Total 628 731 662 222 New / Expansion 269 285 219 145 I&E Maintenance 94 122 150 30 Materials Total 363 407 369 175 New / Expans
Slide 11: Quarterly Price Trends
Appendix Quarterly Price Trends (Unit:USD/MT) (Unit:USD/MT) PVC/ Acrylate/ Rubber/ NCC/PO ABS/EP Plasticizer SAP Specialty Polymers • The prices are average price of CFR FE Asia for general grade in each product group. 88
Slide 12: Monthly Price Trends
Appendix Monthly Price Trends (Unit:USD/MT) (Unit:USD/MT) PVC/ Acrylate/ Rubber/ NCC/PO ABS/EP Plasticizer SAP Specialty Polymers • The prices are average price of CFR FE Asia for general grade in each product group. 99