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Q2 2012 FINANCIAL RESULTS – Tmk Group

Tmk Group · Aug 31, 2012 · 14 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 1
    PROPRIETARY & CONFIDENTIAL TMK Financial Presentation 2Q and 1H 2012 IFRS Results
  2. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 2
    2Q 2012 Sales by Segment and Group of Product Russia Americas Europe Total Thousand 2Q 2012 QoQ, % 2Q 2012 QoQ, % 2Q 2012 QoQ, % 2Q 2012 QoQ, % Tonnes Seamless Pipe 546 9% 69 11% 48 9% 663 9% OCTG 319 21% 62 13% - n/a 381 20%…
  3. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 3
    1H 2012 Sales by Segment and Group of Product Russia Americas Europe Total Thousand 1H 2012 YoY, % 1H 2012 YoY, % 1H 2012 YoY, % 1H 2012 YoY, % Tonnes Seamless Pipe 1,049 6% 131 -10% 92 -3% 1,272 3% OCTG 582 18% 117 -9% - n/a 699…
  4. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 4
    2Q 2012 Revenue by Division 2Q 2012 Revenue 2Q 2012 Revenue per Tonne* 1,400 +9% 2,400 +2% 1,200 +4% 2,000 -4% 1,000 1,600 U.S. mln U.S. 800 1,200 600 1,237 +2% 1,133 1,963 1,997 1,824 1,889 800 1,573 1,516 400 200…
  5. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 5
    2Q 2012 Adjusted EBITDA by Division vs. Prior Quarter 2Q 2012 Adjusted EBITDA 2Q 2012 Adjusted EBITDA per Tonne +16% 210 -19% +7% 400 180 350 150 300 +2% U.S. mln 120 250 U.S. -20% 204 200 90 176 357 362 338 150 289…
  6. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 6
    1H 2012 Adjusted EBITDA by Division vs. Prior Year 1H 2012 Adjusted EBITDA 1H 2012 Adjusted EBITDA per Tonne -12% -12% -5% 450 400 360 350 300 -5% 300 240 U.S. mln 250 U.S. 430 -4% 367 370 200 380 180 350 323 150 261…
  7. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 7
    Seamless Core to Profitability U.S. mln QoQ, YoY, 2Q 2012 1H 2012 (unless stated otherwise) % % Sales of seamless pipes Volumes- Pipes, kt 663 +9% 1,272 +3% generated 61% of total Revenue in Net Sales 1,084 +2% 2,143 +6% 2Q 2012…
  8. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 8
    Working Capital Position Accounts Receivable (days) Accounts Payable (days) 100 94 120 107 80 100 80 75 60 56 56 64 50 52 63 60 50 40 40 20 20 0 0 2008 2009 2010 2011 1H 2012 2008 2009 2010 2011 1H 2012 LTM LTM…
  9. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 9
    Debt Profile TMK Continues to Optimize its Capital Structure and Develop a Flexible, Cost-effective Debt Portfolio Maturity Profile as of 30 June 2012 As of 30 June, 2012, Total Debt accounted for U.S.3,710 mln 800 73% of Total Debt…
  10. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 10
    Investment Projects Russia USA Construction of EAF at Tagmet R&D Center in Houston Total Investment: U.S. 247 mln Investment: U.S.26 mln Remaining Investment: U.S. 120 mln Timing: Building Completed in 2011 The in-house R&D Center…
  11. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 11
    Appendix Summary Financial Accounts 16
  12. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 12
    TMK Income Statement U.S. mln 2011 2010 2009 2008 2007 Revenue 6,754 5,579 3,461 5,690 4,179 Cost of Sales (5,307) (4,285) (2,905) (4,252) (2,891) Gross Profit 1,446 1,293 556 1,438 1,288 Selling and Distribution Expenses (411)…
  13. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 13
    TMK Cash Flow U.S. mln 2011 2010 2009 2008 2007 Profit / (Loss) before Income Tax 544 185 (427) 308 699 Adjustments for: Depreciation and Amortisation 336 301 313 248 140 Net Interest Expense 271 412 406 263 90 Others (101) 44 36…
  14. Q2 2012 FINANCIAL RESULTS – Tmk Group – slide 14
    Thank You TMK Investor Relations 40/2a, Pokrovka Street, Moscow, 105062, Russia +7 (495) 775-7600 IRtmk-group.com 20

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