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Q4 2012 IFRS RESULTS – Tmk Group

Tmk Group · Mar 6, 2013 · 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. Q4 2012 IFRS RESULTS – Tmk Group – slide 1
    PROPRIETARY & CONFIDENTIAL TMK Financial Presentation 4Q and FY 2012 IFRS Results
  2. Q4 2012 IFRS RESULTS – Tmk Group – slide 2
    4Q 2012 Sales by Division and Group of Product 4Q 2012 Sales by Division +4% Russian division sales increased QoQ mainly due to higher seamless OCTG volumes due to robust drilling activity in 840 Russia, and large diameter pipe…
  3. Q4 2012 IFRS RESULTS – Tmk Group – slide 3
    FY 2012 Sales by Division and Group of Product FY 2012 Sales by Division +1% Russian division sales increased YoY mainly due to higher demand for seamless OCTG and line pipe as well as welded 3,200 line pipe that was significantly…
  4. Q4 2012 IFRS RESULTS – Tmk Group – slide 4
    4Q 2012 Revenue by Division 4Q 2012 Revenue 4Q 2012 Revenue per Tonne* 1,400 -13% -23% 2,000 +7% 1,200 1,600 +3% 1,000 U.S. mln U.S. 800 1,200 1,917 1,924 600 1,212 1,132 -14% 800 1,670 1,420 1,468 1,480 400 -11%…
  5. Q4 2012 IFRS RESULTS – Tmk Group – slide 5
    4Q 2012 Adjusted EBITDA by Division vs. Prior Quarter 4Q 2012 Adjusted EBITDA 4Q 2012 Adjusted EBITDA per Tonne +2% 210 300 -25% 180 -1% 250 150 -37% U.S. mln 200 U.S. 120 195 150 90 190 268 239 236 -38% 100 197 200…
  6. Q4 2012 IFRS RESULTS – Tmk Group – slide 6
    FY 2012 Adjusted EBITDA by Division vs. Prior Year FY 2012 Adjusted EBITDA FY 2012 Adjusted EBITDA per Tonne +6% 800 400 -18% 700 350 -17% 600 300 +5% U.S. mln 500 250 U.S. 400 766 721 -16% 200 360 300 150 298 294…
  7. Q4 2012 IFRS RESULTS – Tmk Group – slide 7
    Seamless Core to Profitability U.S. mln QoQ, YoY, 4Q 2012 FY 2012 (unless stated otherwise) % % Sales of seamless pipes Volumes- Pipes, kt 619 +2% 2,495 +7% generated 61% of total Revenue in 4Q 2012 and 62% of total Net Sales 999…
  8. Q4 2012 IFRS RESULTS – Tmk Group – slide 8
    Working Capital Position Accounts Receivable (days) Accounts Payable (days) 100 94 120 107 100 80 80 75 73 60 56 56 56 64 50 60 50 40 40 20 20 0 0 2008 2009 2010 2011 2012 2008 2009 2010 2011 2012 Inventories (days)…
  9. Q4 2012 IFRS 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 December 31, 2012 As of December 31, 2012, total financial debt accounted for U.S.3,885 mln 1,050…
  10. Q4 2012 IFRS RESULTS – Tmk Group – slide 10
    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. 91 mln Timing: Building Completed in 2011 Project Launch: 2013 Final…
  11. Q4 2012 IFRS RESULTS – Tmk Group – slide 11
    Appendix Summary Financial Accounts 14
  12. Q4 2012 IFRS RESULTS – Tmk Group – slide 12
    Income Statement U.S. mln 2012 2011 2010 2009 2008 Revenue 6,688 6,754 5,579 3,461 5,690 Cost of Sales (5,204) (5,307) (4,285) (2,905) (4,252) Gross Profit 1,483 1,446 1,293 556 1,438 Selling and Distribution Expenses (433) (411)…
  13. Q4 2012 IFRS RESULTS – Tmk Group – slide 13
    Cash Flow U.S. mln 2012 2011 2010 2009 2008 Profit / (Loss) before Income Tax 405 544 185 (427) 308 Adjustments for: Depreciation and Amortisation 326 336 301 313 248 Net Interest Expense 275 271 412 406 263 Others 34 (101) 44 36 228…
  14. Q4 2012 IFRS RESULTS – Tmk Group – slide 14
    Thank You TMK Investor Relations 40/2a, Pokrovka Street, Moscow, 105062, Russia +7 (495) 775-7600 IRtmk-group.com 18

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