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Q3 2012 IFRS RESULTS – Oao Tmk

Oao Tmk · Nov 27, 2012 · 13 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. Q3 2012 IFRS RESULTS – Oao Tmk – slide 1
    PROPRIETARY & CONFIDENTIAL TMK Financial Presentation 3Q and 9M 2012 IFRS Results
  2. Q3 2012 IFRS RESULTS – Oao Tmk – slide 2
    3Q 2012 Sales by Division and Group of Product 3Q 2012 Sales by Division -2% Russian division sales decreased QoQ mainly due to lower 840 seamless sales caused by major repairs at several Russian plants 720 Thousand tonnes 600…
  3. Q3 2012 IFRS RESULTS – Oao Tmk – slide 3
    9M 2012 Sales by Division and Group of Product 9M 2012 Sales by Division -2% 2,400 Russian division sales slightly decreased YoY mainly due to lower welded pipe volumes as a result of a decline in LD pipe Thousand tonnes sales…
  4. Q3 2012 IFRS RESULTS – Oao Tmk – slide 4
    9M 2012 Revenue by Division 9M 2012 Revenue 9M 2012 Revenue per Tonne* 4,000 -5% 2,400 -10% 3,500 +5% 3,000 1,800 -3% U.S. mln 2,500 U.S. 2,000 1,200 3,704 3,501 2,174 +13% 1,964 1,500 1,778 1,875 1,553 1,501 1,000…
  5. Q3 2012 IFRS RESULTS – Oao Tmk – slide 5
    3Q 2012 Adjusted EBITDA by Division vs. Prior Quarter 3Q 2012 Adjusted EBITDA 3Q 2012 Adjusted EBITDA per Tonne -7% 210 400 -26% 180 350 -32% 150 300 -4% U.S. mln 250 U.S. 120 204 200 90 190 362 -39% 150 289 250 268…
  6. Q3 2012 IFRS RESULTS – Oao Tmk – slide 6
    Seamless Core to Profitability U.S. mln QoQ, YoY, 3Q 2012 9M 2012 (unless stated otherwise) % % Sales of seamless pipes Volumes- Pipes, kt 604 -9% 1,876 +6% generated 61% of total Revenue in 3Q 2012 and 62% of total Net Sales 993…
  7. Q3 2012 IFRS RESULTS – Oao Tmk – slide 7
    Working Capital Position Accounts Receivable (days) Accounts Payable (days) 100 94 120 107 80 100 80 75 60 56 56 54 65 50 64 60 50 40 40 20 20 0 0 2008 2009 2010 2011 9M 2012 2008 2009 2010 2011 9M 2012 LTM LTM…
  8. Q3 2012 IFRS RESULTS – Oao Tmk – slide 8
    Debt Profile TMK Continues to Optimize its Capital Structure and Develop a Flexible, Cost-effective Debt Portfolio Maturity Profile as September 30, 2012 As of September 30, 2012, total financial debt accounted for 900 870 U.S.3,816…
  9. Q3 2012 IFRS RESULTS – Oao Tmk – slide 9
    Investment Projects Russia USA Construction of EAF at Tagmet R&D Center in Houston Total Investment: U.S. 260 mln Investment: U.S.26 mln Remaining Investment: U.S. 97 mln Timing: Building Completed in 2011 The in-house R&D Center…
  10. Q3 2012 IFRS RESULTS – Oao Tmk – slide 10
    Appendix Summary Financial Accounts 14
  11. Q3 2012 IFRS RESULTS – Oao Tmk – slide 11
    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)…
  12. Q3 2012 IFRS RESULTS – Oao Tmk – slide 12
    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…
  13. Q3 2012 IFRS RESULTS – Oao Tmk – slide 13
    Thank You TMK Investor Relations 40/2a, Pokrovka Street, Moscow, 105062, Russia +7 (495) 775-7600 IRtmk-group.com 18

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