Slide 1: Vas
Vas V VN.
Slide 2: Disclaimer
Disclaimer • This document has been prepared by Teraplast S.A. for the conference call to present the 9M/2016 financial results to investors on November 16, 2016. • This document is for your information only and all statements contained herein are related to intentions, assumptions and forecasts mad
Slide 3: Teraplast Group overview – leading manufacturers of materials for construction market
Teraplast Group overview – leading manufacturers of materials for construction market 9M/2016 turnover 310.9 mil lei + 9.96% Consolidated key financials 9M/2016 net profit 30.3 mil lei + 36.57% 9M/2016 vs 9M/2015, mil. LEI 9M/2016 EBITDA 47.2 mil lei + 16.96% Teraplast is the largest PVC proce
Slide 4: Company overview – the largest PVC processor in Romania
Company overview – the largest PVC processor in Romania 9M/2016 turnover – 208.8 mil lei +5.22% Stand alone key financials 9M/2016 net profit – 33.3 mil lei + 90.52% 9M/2016 vs 9M/2015, mil LEI 9M/2016 EBITDA – 44.9 mil lei + 40.30% The main player on the external sewage market Installations
Slide 5: Teraplast Group overview – Significant events during 9M/2016
Teraplast Group overview – Significant events during 9M/2016 • In January the Board of Directors nominated the financial services company BT Securities to represent Teraplast in the share buyback process of maximum 2,000,000 own shares. The General Meeting of Shareholders approved, in the session da
Slide 6: Teraplast Group overview – Significant events during 9M/2016
Teraplast Group overview – Significant events during 9M/2016 • The Central Depositary registered in February in the register of shareholders of the company the share capital increase with 8.874.589 lei, by issuing 88,745,890 new shares, with nominal value of 0.10 lei/share. Following the capital inc
Slide 7: Teraplast Group overview – Significant events during 9M/2016
Teraplast Group overview – Significant events during 9M/2016 • The General Meeting of Shareholders also decided in April the distribution of dividends in total value of 7,930,057 lei, the proposed gross dividend/share being of 0.021 lei. • At the end of May had finished the transfer of the Teraplast
Slide 8: Teraplast Group overview – Significant events during 9M/2016
Teraplast Group overview – Significant events during 9M/2016 • In July the General Meeting of Shareholders elected KPMG Audit, as Teraplast’s financial auditor and the company General Consulting MGI as internal auditor. • In august Teraplast filed for a government assistance in order to develop an i
Slide 9: Teraplast Group overview – Subsequent events
Teraplast Group overview – Subsequent events • The General Meeting of Shareholders elected in October the members of the Board of Directors, the decided structure being as follows: Dorel Goia, Magda-Eugenia Palfi-Ţîrău, Teofil-Ovidiu Muresan, Razvan Stefan Lefter and Petru-Raul Ciurtin. • In October
Slide 10: Turnover evolution at 9M/2016 – stand alone and consolidated
Turnover evolution at 9M/2016 – stand alone and consolidated In the first nine months of 2016, Teraplast Group’s exports have increased by 28% as compared to the similar period of 2015. In the first nine months of the year Teraplast Group have obtained a consolidated turnover of LEI 310.9 million, i
Slide 11: Net profit evolution at 9M/2016 – stand alone and consolidated
Net profit evolution at 9M/2016 – stand alone and consolidated During the analyzed period, Teraplast Group’s net profit amounted to LEI 30.33 million, increasing by 36.57% as compared to the value obtained in the first nine months of 2015. Net profit evolution at consolidated level, was primarily su
Slide 12: EBITDA evolution at 9M/2016 – stand alone and consolidated
EBITDA evolution at 9M/2016 – stand alone and consolidated EBITDA of Teraplast Group, was also increasing, this indicator amounting over LEI 47.26 million, increasing by almost 17% as compared to the similar period of 2015 EBITDA of the parent company increased by 40.30% up to LEI 44.9 million.
Slide 13: Non-current assets evolution at 9M/2016 – stand alone and consolidated
Non-current assets evolution at 9M/2016 – stand alone and consolidated At the group level, the non-current assets were in 9M/2016 at the level of 154.2 million lei, as compared to 159.21 million lei at 31 Dec. 2015. At the parent company level, the non-current assets also decreased to 127.6 million
Slide 14: Inventories evolution at 9M/2016 – stand alone and consolidated
Inventories evolution at 9M/2016 – stand alone and consolidated At the Group’s level, inventories increased up to 66.3 million lei at 9M/2016, as compared to 53.3 million lei at 31 Dec. 2015. Parent company’s inventories also increased up to 40.7 million lei at 9M/2016, as compared to 34.3 million l
Slide 15: Receivables evolution at 9M/2016 – stand alone and consolidated
Receivables evolution at 9M/2016 – stand alone and consolidated Teraplast’s receivables have been increasing at 9M/2016, with 7.38%, due to turnover’s evolution. In addition, in 2015, Teraplast decided to insure a part of the client portfolio, which allowed the extension of payment terms for these c
Slide 16: Shareholder's equity evolution at 9M/2016 - stand alone and consolidated
Shareholder’s equity evolution at 9M/2016 - stand alone and consolidated At the group level, the shareholder’s equity increased up to 204.3 million lei in 9M/2016, as compared to LEI 183.2 million at 31 Dec. 2015. At the parent company level, shareholder’s equity increased to LEI 176.2 million in 9M
Slide 17: Interest-bearing debts evolution in 9M/2016 – stand alone and consolidated
Interest-bearing debts evolution in 9M/2016 – stand alone and consolidated In the nine months 2016 period, the interest- bearing debts of parent company Teraplast decreased by 43.2%, as compared December 31st 2015. In the same period, Teraplast Group’s interest- bearing debts decreased by over 37%,
Slide 18: Cash and cash equivalents evolution in 9M/2016 – stand alone and consolidated
Cash and cash equivalents evolution in 9M/2016 – stand alone and consolidated Cash and cash equivalents - consolidated In nine months 2016, the parent company’s 9.000.000 available cash decreased to LEI 5.5 million, as 8.000.000 7.000.000 compared to December 31st 2015. 6.000.000 5.000.000 4.000.000
Slide 19: 2016 budget – estimation regarding the achievement rate
2016 budget – estimation regarding the achievement rate Estimation 2016 budget Thousand, lei Budget 2016 2015 ▲%vs 2015 ▲% vs budget achieving Turnover 405,492 473,241 393,542 3% (14%) EBITDA 61,025 70,524 58,994 3% (13%) Net profit 39,627 44,707 35,247 12% (11%) The new estimations for the 2016 bud
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