Orbia Advance Corp. Sab De Cv · BMV:ORBIA
Orbia Advance Corp. Sab De Cv — FY2018 Earnings Presentation
17 slides from Orbia Advance Corp. Sab De Cv's earnings presentation, 2019
Slide 1: Fourth Quarter and Full Year 2018 Earnings Results
Fourth Quarter and Full Year 2018 Earnings Results Conference Call
Slide 2: Forward-Looking Statements
Forward-Looking Statements In addition to historical information, this presentation Mexichem has implemented a Code of Ethics that rules its contains "forward-looking" statements that reflect relationships with its employees, clients, suppliers and management's expectations for the future. The words
Slide 3: Opening Remarks, Business Highlights, Financial Highlights, Closing Remarks
Opening Remarks Business Highlights Financial Highlights Closing Remarks 3 Fourth Quarter and Full Year 2018 Earnings
Slide 4: Fourth Quarter and Full Year 2018 Earnings
4 Fourth Quarter and Full Year 2018 Earnings
Slide 5: Fourth Quarter and Full Year 2018 Earnings
5 Fourth Quarter and Full Year 2018 Earnings
Slide 6: EBITDA Evolution in 2018, well diversified and more downstream to Specialty products
EBITDA Evolution in 2018, well diversified and every day more downstream to Specialty products 1,500 1,397 1,200 1,106 900 600 2018 growth EBITDA guidance 300 25% to 30% 0 2017 2018 EBITDA 4Q’17 EBITDA 4Q’18 12M17 12M18 Europe North Europe North 38% America 37% America 31% 30% 49% 60% of Group EBITD
Slide 7: ROIC (%)
Continued positive trends in ROIC, consistent with our long-term strategy 9.2% ROIC (%) 8.2% Mexichem Group 6.5% 6.7% 2015 2016 2017 2018 ROIC: Adjusted NOPAT for continuing operations/Adjusted Equity from continuing operations + Liabilities with cost – Cash. Income from continuing operations and NO
Slide 8: NetBeat: Irrigation With a Brain
NetBeatTM Irrigation With a Brain 8 Fourth Quarter and Full Year 2018 Earnings
Slide 9: Fourth Quarter and Full Year 2018 Earnings
9 Fourth Quarter and Full Year 2018 Earnings
Slide 10: Fourth Quarter and Full Year 2018 Earnings
10 Fourth Quarter and Full Year 2018 Earnings
Slide 11: Fourth Quarter and Full Year 2018 Earnings
11 Fourth Quarter and Full Year 2018 Earnings
Slide 12: Brief Summary of Results
Brief Summary of Results 1 2 EBITDA by quarter (US mm) Fourth Quarter mm US$ Financial Highlights 2018 2017 %Var. Net sales 1,689 1,468 15% Operating income 122 162 -25% EBITDA 269 277 -3% EBITDA margin 15.9% 18.9% -298 bps Net majority income 32 14 129% Cash Flow before CAPEX, debt repayment & 397
Slide 13: Strong Performance by Business Group
Strong Performance by Business Group X% EBITDA margin *Constant currency & Revenues Organic EBITDA Growth *Constant currency & EBITDA Organic EBITDA Growth * Organic = means that it will exclude: i) ; ii) CADE and Netafim Ltd. Acquisition related expenses; iii) Brazil Tax legal settlement benefit, a
Slide 14: Strong Cash Generation Despite Seasonality
Fourth Quarter January - December Strong Cash mm US$ 2018 2017 %Var. 2018 2017 % Var. Generation EBITDA 269 277 -3% 1,397 1,106 26% Despite Taxes paid (36) (18) 100% (226) (122) 85% Seasonality Net interest paid (21) (3) 600% (183) (137) 34% Bank commissions (9) (6) 50% (39) (27) 44% Exchange rate g
Slide 15: Investment Grade Rating and Reduced Leverage
Investment Grade Rating and Reduced Leverage Last Twelve Months Dec 2018 Dec 2017 Net Debt USD million 2,871 1,356 Net Debt/EBITDA 12 M 2.05x 1.23x Interest coverage 5.59x 5.67x Net debt USD includes $0.3 million of letters of credit with maturities of more than 180 days that for covenant purposes a
Slide 16: Strong balance sheet and healthy debt profile
Investment Grade Strong balance sheet and healthy debt profile Fitch Ratings BBB S&P BBB- Moody’s Baa3 Long-Term Debt Schedule US$MM, as of December 31th, 2018 Debt Average Life 14.3 years Weighted Average Cost of Debt 5.12% Most Debt at Holdco Level Alignment of Debt to Revenue Currency Conserv
Slide 17: Mexichem
Mexichem.
Orbia Advance Corporation (Mexichem) — FY2018 Earnings Presentation on 6ix