Atria Oyj Class A · OMXHEX:ATRAV
Atria Oyj Class A — Investor Day (December 2014)
16 slides from Atria Oyj Class A's investor day presentation, Dec 3, 2014
Slide 1: Capital Markets Day Atria Plc
3 December 2014 Capital Markets Day Atria Plc CEO Juha Gröhn, 3 December 2014 3 December 1 2014 Atria Capital Markets Day 3.12.2014 -ohjelma 1.Tervetuloa / toimitusjohtaja Juha Gröhn, Atria Oyj (12.00 – 12.30) • Atrian strategia ja Q3 katsaus • Taloudelliset tavoitteet • Lihamarkkinakatsaus 2. Atria
Slide 2: Atria Group January–September 2014
3 December 2014 Atria Group 1 January – 30 September, 2014 Q3 Q3 Q1-Q3 Q1-Q3 EUR million 2014 2013 2014 2013 2013 Net sales 364.4 358.4 1,062.7 1,050.4 1,411.0 EBIT 16.2 16 2 -1.8 18 22.0 22 0 9.1 91 19.7 19 EBIT % 4.4 -0.5 2.1 0.9 1.4 Profit before taxes 13.6 -5.0 17.7 -0.2 6.9 Earnings per share,
Slide 3: Atria Group EBIT and Financial indicators
3 December 2014 Atria Group EBIT cumulative, quarterly 40,0 € Million 30,2 30 0 30,0 22,4 22,0 19,7 20,0 10,9 9,8 9,1 10,0 8,0 5,7 5,3 5,8 5,8 3,8 3,2 1,0 0,1 00 0,0 2010 2011 2012 2013 2014 -2,5 -4,2 -5,2 -10,0 Extra ordinary Extra ordinary Extra ordinary Extra ordinary Extra ordinary items items i
Slide 4: Outlook for the future / revised Nov 2014
3 December 2014 Outlook for the future / revised 13 Nov 2014 • The company estimates its full-year 2014 EBIT without ith t non-recurring i items to be at the same level as the previous year's EBIT of EUR 37.0 million. • Net sales are expected to grow in 2014. 3 December 7 2014 Financing 3 December 8
Slide 5: Financing principles and Loan facilities by instrument
3 December 2014 Financing principles • Atria’s strategy is to arrange financing through balanced allocation and distribution of – Financial instruments – Loan maturities – Financial institutions • The main covenant used in loan agreements is a minimum equity ratio covenant of 30% – Reported to finan
Slide 6: Maturity structure of loan facilities Q3/2014
3 December 2014 Maturity structure of loan facilities Q3/2014 180 160 140 120 100 Undrawn 80 Withdrawn 60 40 20 0 < 6 mths < 1 yr < 2 yrs < 3 yrs < 4 yrs < 5 yrs > 5 yrs • The amount of undrawn committed credit facilities stood at EUR 109,5 million • The average maturity of loans and committed credi
Slide 7: Atria Group Net debts; Mission, vision, strategy
3 December 2014 Atria Group Net debts 500 € Million 400 300 200 411 403 364 306 312 100 0 2010 2011 2012 2013 Sept 30, 2014 30 Oct, 2014 13 Mission, vision, strategy 3 December 14 2014 7
Slide 8: Strategic roadmap
3 December 2014 3 December 15 2014 Strategic roadmap 2014 2011 Focus on 3 strategic fields: Focus on capital and cost efficiency - Commercial excellence Solid foundation for - Efficiency future g growth W off Work - Way W k 2002-2008 Focus on growth and internationalization Investments and acquisiti
Slide 9: Strategy implementation examples and Financial targets
3 December 2014 Strategy implementation examples Jyväskylä & Sahalahti Efficiency synergies Investments in Efficiency packaging in Sweden Commercial Sibylla expansion In excellence Russia Commercial No 1 in consumer excellence information Commercial Finnish origin and ll excellence t bilit traceabil
Slide 10: Meat Market Situation
3 December 2014 Meat Market Situation 3 December 19 2014 Content 1. Feed price development 2. Meat price development 3. Meat production and consumption 4. Competition 3 December 20 2014 10
Slide 11: International feed price 2011-2014
3 December 2014 International feed price 2011 - 2014 3 December 21 2014 Feedprices in Finland 2008-2014 Source: A-Rehu Ltd. 11/2014 3 December 22 2014 11
Slide 12: Pig prices 2010–2014 EU, Brazil and the US
3 December 2014 Pig prices 2010 – 2014 EU, Brazil and the US Source: European Commission 3 December 23 2014 EU average pig price in 2014 Source: European Commission 3 December 24 2014 12
Slide 13: Producer price of pigs and bovine
3 December 2014 Producer price of pigs 3 December 25 2014 Producer price of bovine 3 December 26 2014 13
Slide 14: Meat consumption per capita
3 December 2014 Meat consumption per capita • Denmark 86 kg per capita • Sweden 85 kg per capita • Finland 75 kg per capita • Russia 75 kg per capita • Estonia 69 kg per capita 3 December 27 2014 Consumer prices in Finland 2010 - 2014 3 December 28 2014 14
Slide 15: Summary
3 December 2014 3 December 29 2014 Summary • Consumer purchasing power determines the market development in all business areas. • Raw material prices and operational efficiency have a significant role in profitability. profitability • In Finland market development is challenging. • In Russia raw mat
Slide 16: 3 December 2014
3 December 2014 3 December 31 2014 16