Amg Critical Materials N.v. · EURONEXT:AMG
Amg Critical Materials — AMG Advanced Metallurgical Group — Investor Day (June 2016)
14 slides from Amg Critical Materials's investor day presentation, Jun 16, 2016
Slide 1: Leading the Critical Materials Revolution
LEADING THE CRITICAL MATERIALS REVOLUTION Capital Markets Day 2016 COO Presentation June 16, 2016
Slide 2: Table of Contents
TABLE OF CONTENTS About AMG 4 CO2 Reduction 5 Strong Capital Structure 6 Critical Raw Materials 7 Operating Principles & Policies 8 2015-2016 Highlights 9 Working Capital Reduction 11 Health & Safety Focus 12 2
Slide 3: Cautionary Note
Cautionary Note THIS DOCUMENT IS STRICTLY CONFIDENTIAL AND IS BEING PROVIDED TO YOU SOLELY FOR YOUR INFORMATION BY AMG ADVANCED METALLURGICAL GROUP N.V. (THE “COMPANY”) AND MAY NOT BE REPRODUCED IN ANY FORM OR FURTHER DISTRIBUTED TO ANY OTHER PERSON OR PUBLISHED, IN WHOLE OR IN PART, FOR ANY PURPOSE
Slide 4: AMG Is a Critical Materials Company
AMG IS A CRITICAL MATERIALS COMPANY GLOBAL TRENDS DEMAND SUPPLY: AMG CO2 emission reduction, Innovative new Sources, processes, population growth, products that are and supplies the critical increasing affluence, lighter, stronger, and materials the market and energy efficiency resistant to higher d
Slide 5: Leader in Advanced Technologies to Address CO2 Reduction
LEADER IN ADVANCED TECHNOLOGIES TO ADDRESS CO2 REDUCTION CO REDUCTION 2 A GLOBAL IMPERATIVE FOR THE 21ST CENTURY AMG: MITIGATING AMG: ENABLING TECHNOLOGIES TECHNOLOGIES Products and Processes saving Products and Processes saving raw materials, energy and CO2 CO2 emissions during use emissions during
Slide 6: Strong capital structure, positioned for growth
Strong capital structure, positioned for growth OPTIMIZED RETURN EXCESS CASH DISCIPLINED ORGANIC CAPITAL STRUCTURE TO SHAREHOLDERS GROWTH & ACQUISITIONS • Refinanced credit facility in 2015, • Initiated first dividend to • Rigorous process to review providing a stable capital base shareholders in 20
Slide 7: Critical Materials Prices: Year Perspective
Critical Materials Prices: 10 Year Perspective • Metal prices are measured on a Mar 2016 Position Mar 2015 Position scale of 0 to 10, with 0 and 10 Highest representing the minimum and 10 Price in 10 years maximum average quarterly prices occurring during the past 10 years • The positions demonstrat
Slide 8: Operating Principles and Policies
Operating AMG 2014Principles andUpdate Objectives Policies Principle/Policy Description Health and Safety • Safe working practices are the core element of AMG’s values. • AMG’s objective is to have zero injuries - safety is our #1 priority. Business Ethics • AMG has a written Code of Business Conduc
Slide 9: 2015 – 2016 Highlights
AMG –2014 2015 2016Objectives Highlights Update ) Business Unit Accomplishment • Entered into a new $320 million multicurrency term loan and revolving credit facility. AMG • Initiated dividend payments to shareholders, reflecting the company's strong balance sheet liquidity, as well as the Board's c
Slide 10: 2015 – 2016 Highlights (continued)
2015 – 2016 Highlights (continued) Business Unit Accomplishment • AMG TAC selected by MTU Aero Engines AG, under a long term supply contract, to provide AMG TAC titanium aluminides ("TiAl") for the production of the Pratt & Whitney PurePower® PW1100G- JM engine. • Completed the sale of a 40% equity
Slide 11: Working Capital Reduction
Working FinancialCapital Reduction Highlights WORKING CAPITAL DAYS REDUCED BY 67% SINCE Q3’10 79 69 70 70 70 65 65 65 65 53 DAYS, 62 61 OR 67% REDUCTION 53 47 47 43 42 31 30 30 28 26 23 19 Q3 10 Q4 10 Q1 12 Q2 12 Q3 12 Q4 12 Q1 13 Q2 13 Q3 13 Q4 13 Q1 14 Q2 14 Q4 14 Q1 15 Q3 15 Q4 15 Q3 14 Q2 15 Q1
Slide 12: Health and Safety Focus
Health and Safety Focus LEADING SAFETY INDICATORS • The number of safety improvement items reported increased by 13% compared to the 12 month period ending March 2015. These are essential in order to avoid potential injuries. • Incident severity rate over the 12 months ending March 2016 is down 37%
Slide 13: AMG Safety Results: LTI Rate
– A Global AMG Safety Results: 5 YearofLTI Supplier Rate Materials Critical ZERO Fatalities since AMG was formed 13
Slide 14: Ti Sb Cr Nb Al Ta
Ti Sb Cr Nb Al Ta
AMG Advanced Metallurgical Group — Investor Day (June 2016) on 6ix