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Componenta Corporation Interim report 1 January 31 March 2010 - PowerPoint PPT Presentation

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Componenta Corporation Interim report 1 January 31 March 2010 `~=c=p 1 22.4.2010 Q1/2010 in brief Net sales increased 4% to MEUR 91 (88). Value of production rose 25% and was MEUR 94 (75).

  1. Componenta Corporation Interim report 1 January – 31 March 2010 `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 1 22.4.2010

  2. Q1/2010 in brief ● Net sales increased 4% to MEUR 91 (88). ● Value of production rose 25% and was MEUR 94 (75). ● Operating profit was MEUR 0.3 (-6.1). ● Result after financial items was MEUR -5.6 (-10.9). ● Basic earnings per share was EUR -0.24 (-0.75). ● Order book rose 47% and was MEUR 68 (46). ● Operating profit improved from the previous year due to higher production volumes and cost adaptation measures implemented earlier. ● The first quarter result was weakened by rapid increase in raw material prices and by the exceptional peaks in the energy prices in the Nordic countries, with the total impact of some EUR 3 million. ● Unused, committed credit facilities and cash in bank at the end of the review period were MEUR 39.5. ● Cash flow from operations was positive, MEUR 3.5 (5.3). `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 2 22.4.2010

  3. Income statement 2010 2009 2009 1 - 3 1 - 3 1 - 12 MEUR Net sales 88.1 299.6 91.2 Operating profit -6.1 -15.4 0.3 Financial income and expenses -4.7 -21.8 -5.9 Result after financial items -10.9 -37.2 -5.6 Net result -8.3 -28.7 -4.1 Earnings per share, EUR -0.75 -2.30 -0.24 `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 3 22.4.2010

  4. Quarterly net sales development 2004 – Q1/2010 MEUR 220 200 180 160 140 120 100 80 60 40 20 0 Q1/04 Q2/04 Q3/04 Q4/04 Q1/05 Q2/05 Q3/05 Q4/05 Q1/06 Q2/06 Q3/06 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 Q1/10 `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 4 22.4.2010

  5. Key ratios MEUR 31.3.2010 31.3.2009 31.12.2009 Equity ratio, % (preferred capital note in equity) 23.0 26.5 23.6 Return on equity, % -53.4 -45.1 -23.5 Return on investment, % -6.6 -4.1 1.1 Net interest bearing debt, MEUR (preferred capital 223.4 206,5 214.9 note in equity) Net gearing, % (preferred capital note in equity) 232.9 200.8 218.2 Order book, MEUR 46.2 58.8 68.0 Investments in production facilities, MEUR 5.2 15.5 0.8 Personnel at the end of period (incl. leased personnel) 3,858 3,698 3,845 `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 5 22.4.2010

  6. Cash flow statement 2010 2009 2009 MEUR 1 – 3 1 – 3 1 – 12 Cash flow from operations before change in net -2.8 -2.5 4.9 working capital, financing and taxes Change in net working capital 11.2 37.5 3.1 Cash flow from operations before financing and taxes 8.4 35.0 8.0 Cash flow from operations 5.3 14.2 3.5 Cash flow from investments -4.4 -12.6 -3.2 Cash flow from financing activities 8.5 0.9 5.4 Change in liquid assets 9.4 2.5 5.6 `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 6 22.4.2010

  7. Cash flow from operations MEUR 15 10 5 0 -5 Q1/09 Q2/09 Q3/09 Q4/09 Q1/10 `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 7 22.4.2010

  8. Wvstahl Sorte 8/package recycled metal (EUR/Ton) 440 429,30 420 WV Stahl Sorte 8 (EUR / Ton) 400 WV Stahl Sorte 8 Yearly average (EUR / Ton) 380 360 340 320,20 320 316,91 300 279,20 280 267,50 252,13 253,30 260 248,80 233,40 240 217,79 238,90 228,90 214,10 220 209,70 212,50 200 186,60 200,98 180 175,60 161,50 160 166,60 159,60 133,30 131,61 140 135,90 120 100 2003 2 3 4 5 6 7 8 9 10 11 12 2004 2 3 4 5 6 7 8 9 10 11 12 2005 2 3 4 5 6 7 8 9 10 11 12 2006 2 3 4 5 6 7 8 9 10 11 12 2007 2 3 4 5 6 7 8 9 10 11 12 2008 2 3 4 5 6 7 8 9 10 11 12 2009 2 3 4 5 6 7 8 9 10 11 12 2010 2 3 4 Source: WV Stahl `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 8 22.4.2010

  9. Development in exchange rates Turkish lira Source: Reuters `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 9 22.4.2010

  10. Development in exchange rates Great Britain pound Source: Reuters `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 10 22.4.2010

  11. Development in exchange rates Swedish krona Source: Reuters `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 11 22.4.2010

  12. Quarterly development of order book (includes orders for coming two months) MEUR +47% 80 70 60 50 40 30 20 10 0 Q1/09 Q2/09 Q3/09 Q4/09 Q1/10 `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 12 22.4.2010

  13. Quarterly operating profit and result after financial items Operating profit Result after financial items MEUR MEUR 5 5 10 5 0 0 0 I II III IV I II III IV -5 -5 -5 -10 -15 -10 -10 2009 2010 2009 2010 2009 % 2010 % `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 13 22.4.2010

  14. Equity ratio B 35 30 25 20 15 10 5 0 31.3.2009 31.12.2009 31.3.2010 mêÉÑÉêêÉÇ=Å~éáí~ä=åçíÉ=áå=Éèìáíó mêÉÑÉêêÉÇ=Å~éáí~ä=åçíÉ=áå=ÇÉÄí `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 14 22.4.2010

  15. Personnel by country including leased personnel Finland Sweden 1,167 1,046 391 322 The Netherlands 700 643 Turkey 1,600 1,834 31.3.2009 31.3.2010 `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 15 22.4.2010

  16. Distribution of sales Sales by market area Q1/2010 Sales by operations USA 4% Other countries 5% Italy 4% Sweden 17% MEUR France 7% 50 40 Benelux 8% Germany 17% 30 20 UK 11% 10 0 Turkey Finland Holland Sweden Other Finland 12% Turkey 16% 1-3 2009 1-3 2010 `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 16 22.4.2010

  17. Manufacturing Purchasing Manager indices below 50=contraction `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 17 22.4.2010

  18. IFO expectations Source: IFO `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 18 22.4.2010

  19. Investors confidence index Source: SSaA `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 19 22.4.2010

  20. CDS index Weekly QITEXO5Y= 20/05/2007 - 06/06/2010 (G M T) P rice Line, Q ITE XO 5Y=, Last Q uote(Last) E U R 18/04/2010, 390.5 1,000 900 800 700 600 Lehman Brothers’ 500 bankruptcy 400 300 .123 J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J Q3 2007 Q4 2007 Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Source: Reuters `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 20 22.4.2010

  21. Comparable sales to customer industries Heavy Machine Construction Automotive Agriculture Wind power trucks building & mining 24% (18%) 21% (36%) 21% (13%) 20% (13%) 13% (14%) 1% (5%) Note: Other sales 1% (1%) `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 21 22.4.2010

  22. Comparable sales to heavy trucks industry quarterly MEUR +35% 25 20 2009 15 2010 10 5 0 Q1 Q2 Q3 Q4 `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 22 22.4.2010

  23. Development of supply chain in heavy trucks industry Componenta’s Volvo Trucks’ Registrations deliveries to deliveries to of new heavy heavy trucks distributors in trucks in industry January – Europe in during Q1 February January – February +35% -39% -42% Sources: Volvo web pages, ACEA `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 23 22.4.2010

  24. Development of order book and sales in heavy trucks industry 2008/May 2008/Mar 2008/Jan 2008/July 2008/Sep 2008/Nov 2009/Mar 2009/May 2009/Jul 2009/Sep 2009/Nov 2010/Mar 2009/Jan 2010/Jan Order Intake Sales Orderbook `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 24 22.4.2010

  25. Registrations of new heavy trucks in Europe (EU27) PR=MMM M=B PM=MMM JNM=B OR=MMM JOM=B OM=MMM JPM=B NR=MMM JQM=B NM=MMM JRM=B R=MMM JSM=B M JTM=B g^k cb_ j^o ^mo j^v grk gri ^rd pbm l`q kls ab` g^k cb_ MUJMV MUJMV MUJMV MUJMV MUJMV MUJMV MUJMV MUJMV MUJMV MUJMV MUJMV MUJMV MVJNM MVJNM 2010 2008 2009 Change -% Source: ACEA `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 25 22.4.2010

  26. Comparable sales to machine building industry quarterly MEUR -39% 35 30 25 2009 20 2010 15 10 5 0 Q1 Q2 Q3 Q4 `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 26 22.4.2010

  27. Development of order book and sales in machine building industry r r r n y y p v n y l p v n a a u a a l e o a e o a a J a M u M M M M J S N J S N J J / / / / / 9 / / / / / / / / / 8 8 9 9 0 0 8 8 8 8 9 0 9 9 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 2 2 2 2 2 2 2 2 2 2 2 2 2 Order intake Sales Orderstock `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 27 22.4.2010

  28. Comparable sales to construction & mining industry quarterly +79% MEUR 20 15 2009 2010 10 5 0 Q1 Q2 Q3 Q4 `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 28 22.4.2010

  29. Development of order book and sales in construction & mining industry 2008/May 2008/Mar 2008/July 2008/Nov 2009/Mar 2009/May 2009/Nov 2010/Mar 2008/Jan 2008/Sep 2009/Jan 2009/Jul 2009/Sep 2010/Jan Order intake Sales Orderstock `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 29 22.4.2010

  30. Comparable sales to automotive industry quarterly MEUR +60% 20 15 2009 2010 10 5 0 Q1 Q2 Q3 Q4 `~ëíáåÖ=cìíìêÉ=pçäìíáçåë 30 22.4.2010

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