Slide 1: 2Q 2016 Business Results & Outlook
2Q 2016 Business Results & Outlook August, 2016
Slide 2: Disclaimer
Disclaimer The business results for the Second quarter of 2016 currently under audit review are presented here for investors’ convenience. Hence, please be advised that some of their contents may be altered in the course of audit. The business results are subject to the K-IFRS(Korea International Fi
Slide 3: Table of Contents
Table of Contents 2Q 2016 Business Results 1 Divisional Results & Outlook 3 Appendix 5 - Divisional Sales & Operating Profit - Cash Flow - CAPEX - Quarterly Price Trends - Monthly Price Trends
Slide 4: 2Q 2016 Business Results: Income Statements
2Q 2016 Business Results Income Statements (Unit: KRW bn) Classification ’15.2Q ’16.1Q ’16.2Q YoY QoQ Sales 5,073 4,874 5,217 2.8% 7.0% Operating Profit 563 458 616 9.3% 34.5% (%) (11.1) (9.4) (11.8) Pre-tax Income 493 423 504 2.3% 19.1% (%) (9.7) (8.7) (9.7) Net Income 353 338 386 9.3% 14.0% 1 / 12
Slide 5: 2Q 2016 Business Results: Financial Position
2Q 2016 Business Results Financial Position Financial Position Financial Ratios (Unit: KRW bn) Classification ’15 ’16.2Q Change Classification ’15 ’16.2Q Change Asset 18,579 19,819 6.7% Total Liabilities/ 41.8 47.1 5.3%p Cash and Equity (%) equivalents 2,694 2,643 -1.9% Borrowings / 20.3 24.4 4.1%p
Slide 6: Divisional Results & Outlook: Basic Materials & Chemicals
Divisional Results & Outlook Basic Materials & Chemicals Business results Analysis (Unit: KRW bn) Analysis • Earnings increased due to stable feedstock costs, tight supplies 3,801 and robust downstream demands 3,653 3,512 -NCC/PO : Earnings increased by tight supplies driven by NCC/PO concentration
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 - Energy : Declined profitability due to sluggish sales of major Solutions smartphone customers and increased investment costs for the future in Automotive battery 814 809 690 Energy - I&E :
Slide 8: Divisional Sales & Operating Profit
Appendix Divisional Sales & Operating Profit (Unit: KRW bn) 2015 2016 Classification 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Sales 4,915 5,073 5,178 5,041 20,207 4,874 5,217 10,091 Operating Profit 362 563 546 352 1,824 458 616 1,074 OP Margin 7.4% 11.1% 10.6% 7.0% 9.0% 9.4% 11.8% 10.6% Basic Materials
Slide 9: Borrowings & Cash Flow
Appendix Borrowings & Cash Flow Borrowings Cash Flow (Unit : KRW bn) (Unit: KRW bn) Classification ’15 ’16.1H Classification ’15 ’16.1H Total 2,659 3,292 Beginning Cash 1,769 2,694 (Overseas Subsidiaries) (1,292) (1,542) 100% 100% Operating/Investing 1,683 269 KRW Currency 339 665 13% 20% Net Income
Slide 10: CAPEX Plan & Results
Appendix CAPEX Plan & Results (Unit: KRW bn) Classification ’14 ’15 ’16.1H New / Expansion 395 328 45 Basic Materials & Maintenance 351 385 115 Chemicals Total 746 713 160 New / Expansion 152 265 211 Energy Maintenance 138 189 93 Solutions Total 290 454 305 New / Expansion 285 219 74 I&E Maintenance
Slide 11: Quarterly Price Trends
Appendix Quarterly Price Trends (Unit:USD/MT) (Unit:USD/MT) 1,648 1,400 1,530 1,383 1,445 1,432 1,391 1,226 1,175 1,344 1,157 1,301 1,131 1,124 1,234 1,331 1,221 1,207 1,194 1,183 1,168 1,139 1,117 1,095 1,129 1,193 1,179 1,174 1,152 1,152 995 1,024 993 1,019 1,028 1,004 1,057 1,036 866 908 831 901
Slide 12: Monthly Price Trends
Appendix Monthly Price Trends (Unit : USD/MT) (Unit : USD/MT) 1,199 1,196 1,168 1,197 1,150 1,178 1,480 1,154 1,128 1,099 1,197 1,160 1,123 1,411 1,188 1,171 1,109 1,164 1,120 1,069 1,070 1,384 1,373 1,140 1,044 1,134 1,153 1,131 1,104 1,137 1,122 1,380 1,438 1,083 1,320 1,061 989 1,062 1,060 1,378