Viohalco Presentation 0510 Gr

Click here to load reader

  • date post

    06-Apr-2015
  • Category

    Documents

  • view

    66
  • download

    0

Embed Size (px)

Transcript of Viohalco Presentation 0510 Gr

20101

. , , . 2009 ( . ) 4%

2004

2005

2006

2007

2008

2009 30% (254 KT) 41% (1.753 KT)

( . )EBITDA

2,154

2,332 8% 219 - 15% 20 - 80%

3,275 40% 405 85% 113 465%

3,683 12% 394 - 3% 84 - 26%

3,763 2% 183 - 54% - 11

2,298 - 39% 91 - 50% - 77

259

( . )EATAM

100

( . ) ( / )

KOY 26% (160 KT)

7.5

7.5

8.0

12.5

6.0

2

-

1937. 1947. FTSE-20

90

7

2001 1,4 .

, , , .... ,

3

/ ,

, .. ( ) ANAMET .. .. .. .. ( -) ..( )

/

.. ( ) ISO 9001

70%

60 10%

METAL AGENCIES

TEPRO METALL

GENECOS ALURAME METAL GLOBE

STEELMET ROMANIA STEELMET BULGARIA

DOMOPLEX

6

(.)

6.6% AGR = C4.000 3.500 3.000 2.500 2.000 1.500 1.000

3.274 (+40%) 2.331 (+8%)

3.683 (+13%)

3.763 (+2%)

1.210500 2000

1.323 (+9%)

1.508 (+14%)

1.549 (+3%)

2.154 (+39%)

2.297 (- 39%)

2001

2002

2003

2004

2005

2006

2007

2008

2009

7

(.)

4.000 3.500 3.000 2.500 2.000 1.500 1.000 50035% 34% 29%

30% 31% 37% 26% 27% 34% 42% 40% 29%

25%

26%

23%

30%

36%

34%

29%

26%

39% 39% 33% 26% 28% 31%

37%

38%

45%

41%

0 2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

8

(. )(2009 )6% 5% 5% 3% 29%

50%

.E.

4.000 3.500

72%

70%

3.000 2.500 2.000 1.500 1.000 500

65% 64% 52% 51% 45% 49%2001 2002

68%71%

53% 32% 28% 30%29%

55% 0 2000

47%2003

48%2004

36%2005

35%

2006

2007

2008

2009

9

(. )

450

404 (+84)

394 (-3%)

& . EBITDA

350259

250

219 (-15%)

227 (+282%)

210 (-7%)

183 (-54%) 91 (-50%)

150100104

113 (+460%) 59 (-43%) 20 (-80%)

84 (-26%)

50

2004

2005

2006

2007

-11

2008

2009

-50

-35-77

-90

-150

10

EBITDA (. )450

400

350

20%

22%

300

250

24% 30% 30%

22% 31%

200

16%150

22% 54% 54% -10% 48%

100

50%50

46%

79%

22% 24%

20 04 2 00 5 2 0 06 20 0 7 20 0 8 2 0 09

11

% EBITDA (adj. )19%

18%14%

14% 11% 12% 10% 9% 7% 8%

15%12%

9%

9% 6%

8%4%

6%

8% 7%

6% 3% 2%2009

4% 0%2004 2005% EBITDA % EBITDA

-1%

2006

2007STEEL ADJ COPPER ADJ

2008

% EBITDA ALUM INIUM ADJ

12

(. )2009 2008 2007 2006 2005 2004 28 254 260 411 327 25 333 256 302 65 489 47 129 51 446 553 989 672 633 1.102 1.106 893 763

1.681 1.769 1.976 1.777 1.482 1.825 1.464 1.844 2.012 2.037 1.919 1.832

1.082

1.290 1.417 1.884 2.095 1.862

1.346

13

/ (. )

4.500 4.000

/ 2,19 3.715 4.014 3.873 2,19 3.384

2,25

2,20

3.500 3.134 3.000 2.500 2,14

3.242

2,15

2,10 2,09 2,03 1.976 1.769 1.681 2,01 2,00 2,05

2.000 1.500 1.000 1.464 1.482

1.777

1,95 500 2004 2005 2006 2007 2008 2009 1,90

14

./ (. ) . . / . / . 2,25 2,25

2.500

2,50

2,222.000

2,00

1,86 1,541.500

1,43

1,50

1,031.000

0,97 0,78 0,82

0,88

0,79

1,00

500

0,50

2004 2005 2006 2007 2008 2009

-

15

(. )1.400 . % / 1.200 48% 1.037 1.000 40% 800 32% 29% 600 20% 400 30% 30% 48% 1.126 1.052 1.071 1.114 46% 1.046 50% 60%

200

10%

2004 2005 2006 2007 2008 2009

0%

16

(. )

1.600 1.400 1.200 1.000 800 600 400 200 1.202 1.126 1.052 971 1.127 1.069

1.435 1.364 1.201 1.071 1.114 1.025 935 1.023 1.046

Q4 05 Q1 06 Q4 06 Q1 07 Q2 07 Q3 07 Q4 07 Q1 08 Q2 08 Q3 08 Q4 08 Q1 09 Q2 09 Q3 09 Q4 09

17

. / (. )

. E2.500

.2,50

. / .

2.000

1,96 1,79 1,67

2,00

1.500

1,50

1,261.000

1,27

1,291,00

500

0,50

2004 2005 2006 2007 2008 2009

-

18

EBITDA /

8,00 7,19 7,00 6,00 5,00 4,00 3,00 2,09 2,00 1,00 2004 2005 2006 2007 2008 2009 2,13 6,64

5,36 4,62

19

.E. (. )

75 65 55

73

4845 35

39

336

2225 15 5 -5

123 92004

142 122005

25 17

27

43 1

2006

2007

2008

2009

20

.E.

/0,140 0,120 0,100 0,080 0,060 0,040 0,020 2004 2005 2006 2007 2008

0,125

0,080 0,075 0,075 0,060

21

22

. ,

m2

,

2.165

23.215

23

& .. 96,

m2

. 96,

. 96,

- (2) . Parking

.

50.03159.415

25.170 20.000

16.823

24

, , 252,

m2

252,

..

,

72.175

-

47.094

25

, . 115,

m2

. 115,

SANITAS ..

parking

4.710

-

19.550

26

, 57,

m2

- . 57

VAL A.E.

(2)

4.050

809

3.614

27

& (BIC),

m2

O

, (BIC)

22.045

-

9.314

28

,

m2

,

73.575

-

22.404

22.046

29

- 33,

m2

39,

VAL A.E.

(E)

7.538

-

3.279

30

, 29,

m2

29

VAL A.E.

2 + 4

3.264

7.164

1.694

31

//

m2

2- 4, 81,

VAL A.E. VAL A.E. VAL A.E.

1, 19. .. "", 74 . . .. -

5 2

,

-

-

83 252 10

VAL A.E.

( ) (camping)

12.912

-

4.062

VAL A.E.

115.140

-

1.710

5 SANITAS , , . .. 5 SANITAS . ..

39.095

-

9.740

1.941

-

-

-

..

, /

11.250

-

3.255

, . , .

.. ..

211.320 4.050

-

-

& 33

34

35

, : , , , . , .... : ~3,6 MT/ ~3.6 MT/ . * . : ~ 970 MT/. SOVEL . SOVEL . 36

&

* (2010)

, : ~560 MT/ : (SBQs)

&

37

....

(1991) 800 MT/(1)

(2001) 1.350 MT/ (1999) 1.200(4) MT/

(1998-99) 800 MT/ 40 MT/(2)

170 MT/

(2002-3) 1.400 (3) / (2003-4) 400 KMT/ 1.000 KMT/ 30 KMT/

(2006) 200 MT/ 20 MT/ 10 MT/

: 1. 2. 3. 4.

600 MT/ , 800 MT/ 600 MT/ , 800 MT/ 1.200 MT/ , 1.400 MT/ 900 MT/ , 1.200 MT/ Compact Mill (2010)

38

..: 375 MT/ ..: 2,000,000 / ..: 6,300,000 / ..: 400 MT/

& 125 MT/

39

( MT)2.500 2.000

Dojran Stomana

1.500 1.000 500 0 1998

& Sovel

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2.500 2.000 1.500 1.000 500 0 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 40

(. )

1.800 1.600 1.400 1.200 1.000 800 600 400 200 2004 2005 2006 2007 2008 2009

916

957 (+ 5%)

1.228 (+28%)

1.390 (+13%)

1.713 (+23%)

938 (-45%)

41

(. )

2009

19% 18%20% 17% 18% 14%

50%

2008 2007 2006 2005

44% 44% 45%

41% 38% 40%

41%2004

39% 38% 40% 41%

43%

42

(. )

300 250 200 150 100 59 50 -

& . EBIT DA 220 (+117%) 213 (- 3%) 140 (- 34%) 47 (- 66%) 29 (- 68%) 22 (- 84%)

129

144 (+366%) 108 101 (- 22%)(+564%) 31 16(- 50%) (- 73%)

139 (- 4%) 92 (- 15%)

62

2004 - 50 - 100

2005

2006

2007

2008

2009 - 59

- 71

43

(. )

600 551 498 500 54% 58% 464

. % . / 489 497 420

70%

60%

50% 45%

400 38% 35% 300 29%

40%

30% 200 20% 100

10%

2004 2005 2006 2007 2008 2009

0%

44

./ (. )

. / 1.000 900 800 700 600 500 400 300 200 100 2004 2005 2006

. /.