Q1 2015 RESULTS – Linde Llc
Linde Llc ·
Apr 30, 2015 · 17 slides
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Slides
Conference Call Q1 2015 Results Analysts Conference Call 30 April 2015
Performance Q1 2015 Highlights [EUR] Q1 2014 Q1 2015 yoy [%] yoy [%] fx adj. Revenue [m] 4,045 4,398 + 8.7% - 0.8% Operating Profit [m] 927 1,010 + 9.0% - 1.2% Operating Margin [%] 22.9 23.0 + 10bp Operating Cash Flow [m] 594…
Group Revenue and operating profit by division Strong revenue development in Q1 2015 [EUR m] Revenue [EUR m] Operating Profit +8.7% 4,398 +9.0% 1,010 4,045 22.9% 927 23.0% 3,367 +9.1% 3,672 27.1% +10.4% 27.5% 913 1,008 -4.7%…
Gases Division Revenue bridge Strong currency tailwind [EUR m] + 2.4%** + 1.4%** 3,672 3,634 + 1.0%* + 9.9% 3,367 - 2.0% Q1 2014 Natural Gas Currency Q1 2014 Price/Volume Q1 2015 comparable *Including EUR 8m…
Gases Division Revenue by product areas 2.4% comp. growth after adjusting for additional effects Comparable growth* Comments / Additional effects [EUR m] +1.0% Healthcare 3,634 3,672 Strong growth mainly driven by Lincare…
Gases Division Revenue by operating segment Strong revenue development in Asia/Pacific and Americas EMEA ASIA/PACIFIC AMERICAS [EUR m] Revenue [EUR m] Revenue [EUR m] Revenue 1,467 1,472 +0.3% 1,252 1,060 -1.6% 870 994 +18.1%…
Gases Division Operating profit by operating segment Operating profit margin of 27.5% EMEA ASIA/PACIFIC AMERICAS Operating profit/margin Operating profit/margin Operating profit/margin [EUR m] [EUR m] [EUR m] 429 441 +2.8% 315 252…
Engineering Division Key figures Order backlog remains at a high level Order Intake Order Backlog Revenue [EUR m] [EUR m] [EUR m] 701 668 4,672 4,468 -4.7% -4.4% Q1 2014 Q1 2015 701 Operating Profit [EUR m] 280 71 57…
Financial Performance Key indicators Financial position remains solid Cash flow Net debt [EUR bn] 8.5 8.2 8.2 8.2 [EUR m] Q1 2014 Q1 2015 in % Operating cash flow 594 740 +24.6% 5.1 Investment cash flow* -419 -476 -13.6% Free…
Outlook Confirmed. Short-term outlook* 2015 Revenue 18.2 to 19.0 billion Euros Group Operating Profit 4.1 to 4.3 billion Euros ROCE 9 to 10 percent Gases Revenue 14.9 to 15.4 billion Euros Division Operating Profit 4.05 to…
Appendix 12 12
Group Q1 2015 Key P&L items [EUR m] FY 2014 Q1 2014 Q1 2015 in % Revenue 17,047 4,045 4,398 +8.7 Operating profit 3,920 927 1,010 +9.0 Operating margin 23.0% 22.9% 23.0% +10bp PPA depreciation for BOC -227 -51 -63 -23.5…
Group Q1 2015 Cash flow statement [EUR m] FY 2014 Q1 2014 Q1 2015 in % Operating profit 3,920 927 1,010 +9.0 Change in working capital 62 -174 -161 +7.5 Other changes -681 -159 -109 +31.4 Operating cash flow 3,301 594 740 +24.6…
Gases Division Quarterly data Reporting segments EMEA [EUR m] Q1 2014 Q1 2015 Q2 2014 Q3 2014 Q4 2014 FY 2014 Revenue 1,467 1,472 1,511 1,519 1,438 5,980 Operating profit 429 441 460 455 434 1,778 Operating margin 29.2% 30.0%…
Group Currency impact Impact on revenue and operating profit in Q1 2015 Positive impact on Group revenue in Q1 2015 [EUR m] 12 0 21 54 17 14 42 45 387 224 USD CNY GBP AUD INR ZAR BRL VEF Other Total Positive impact on Group…
Group Definition of key financial figures Operating Profit Return EBIT before non-recurring items adjusted for amortisation of intangible assets and depreciation of tangible assets Return on Capital Employed (ROCE) Earnings per…
Investor Relations Financial calendar AGM 2015: 12 May 2015 Dividend payment: 13 May 2015 Report H1 2015: 29 July 2015 Report 9M 2015: 28 October 2015 Linde share information Type of share: Bearer shares Stock exchanges: All…
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