Lg Chem Ltd. · KRX:051910
Lg Chem — Q1 2011 Earnings Presentation
11 slides from Lg Chem's earnings presentation, Apr 19, 2011
Slide 1: 1Q 2011 Business Results & Outlook
1Q 2011 Business Results & Outlook Apr 19, 2011
Slide 2: The business results for the first quarter of 2011 currently under audit review are
The business results for the first quarter of 2011 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. Forecasts and projections contained in this material are based on current busines
Slide 3: Table of Contents
Table of Contents 1Q 2011 Business Results 1 Divisional Results & Outlook 3 Appendix 5
Slide 4: 1Q 2011 Business Results: Income Statements
1Q 2011 Business Results Income Statements (Unit: KRW bn) Classification ’10.1Q ’10.4Q ’11.1Q YoY QoQ Sales 4,423 4,999 5,491 24.1% 9.8% Operating Profits 652 562 835 28.0% 48.6% (%) (14.7) (11.2) (15.2) Pre‐tax Income 649 557 841 29.6% 50.9% (%) (14.7) (11.2) (15.3) Net Income 518 437 657 26.8% 50.
Slide 5: Financial Position
1Q 2011 Business Results Financial Position Financial Position Financial Ratios (Unit: KRW bn) Classification ’10 ’11.1Q Change Classification ’10 ’11.1Q Change Asset 12,674 13,927 9.9% Total Liabilities/ 61.6 70.2 8.6%p Equity (%) Cash and equivalents 1,368 1,622 18.6% Borrowings / 26.8 28.5 1.7%p
Slide 6: Divisional Results & Outlook: Petrochemicals
Divisional Results & Outlook Petrochemicals Business results Analysis (Unit: KRW bn) • Analysis 4,293 ▣ Achieved high profits thanks to favorable supply and demand balance in the market and our competitive products mix 3,809 ‐NCC/PO : Increased sales of premium products created sound 26% results des
Slide 7: Divisional Results & Outlook: I & E Materials
Divisional Results & Outlook I & E Materials Business results Analysis (Unit: KRW bn) • Analysis ▣ Secured profitability through cost reduction and new products 1,153 1,200 1,193 despite weak IT demand under sluggish market condition ‐Optical : Improved profits due to brisk sales of 3D Retarder Mate
Slide 8: Sales & Operating Profit
Appendix Sales & Operating Profit (U nit: K RW bn) 2010 2011 Classification 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Sales 4,423 5,028 5,021 4,999 19,471 5,491 5,491 Operating Profit 652 828 779 562 2,821 835 835 Petrochemicals 3,309 3,765 3,768 3,809 14,651 4,293 4,293 NCC/PO 948 1,082 1,068 1,018 4,116
Slide 9: Borrowings & Cash Flow
Appendix Borrowings & Cash Flow Borrowings Cash Flow (Unit : KRW bn) (Unit: KRW bn) Classification ’10 ’11.1Q Classification ’10 ’11.1Q Total 2,101 2,335 Beginning Cash 1,107 1,368 (Overseas Subsidiaries) (824) (889) 100% 100% Operating/Investing 810 20 KRW Currency 162 161 8% 7% Net Income 2,200 65
Slide 10: CAPEX Plan & Results
Appendix CAPEX Plan & Results (Unit: KRW bn) Classification ’09 ’10 ’11 Plan ’11.1Q New / Expansion 158 324 762 170 Petrochemicals Maintenance 132 237 263 31 Total 290 560 1,025 200 New / Expansion 472 814 973 245 I&E Maintenance 81 135 223 35 Materials Total 553 948 1,196 280 New / Expansion 22 ‐ ‐
Slide 11: Price Trends
Appendix Price Trends (Unit:U$/MT) (Unit:U$/MT) 1,696 3,997 1,600 1,526 1,413 3,214 1,333 1,320 1,326 1,304 1,253 1,271 1,164 1,198 2,728 2,581 1,109 1,306 1,260 1,227 1,255 2,483 1,198 2,265 945 1,111 1,095 2,104 912 1,971 1,911 1,897 1,008 968 1,822 932 963 803 1,760 1,920 682 716 707 1,471 1,492