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Preseentation 9M 2014 Results – Linde Llc

Linde Llc · Oct 30, 2014 · 20 slides

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Slides

  1. Preseentation 9M 2014 Results – Linde Llc – slide 1
    Presentation 9M 2014 Results 30 October 2014
  2. Preseentation 9M 2014 Results – Linde Llc – slide 2
    Performance 9M 2014 Highlights [] 9M 2013 9M 2014 yoy [%] yoy [%] fx adj. Revenue [m] 12,468 12,584 + 0.9% + 4.8% Operating Profit [m] 2,996 2,898 - 3.3% + 0.4% Operating Margin [%] 24.0 23.0 - 100 bp Operating Cash Flow* [m]…
  3. Preseentation 9M 2014 Results – Linde Llc – slide 3
    Group Revenue and operating profit by division Higher Engineering share in the mix affected Group margin [m] Revenue [m] Operating Profit 12,468 +0.9% 12,584 - 3.3% 24.0% 2,996 2,898 23.0% 10,510 10,398 27.7% - 2.6% 27.3% -…
  4. Preseentation 9M 2014 Results – Linde Llc – slide 4
    Gases Division 9M Revenue bridge Price/volume increase of 3.1% after 9M and 3.7% in Q3 [m] + 0.2% 10,510 - 4.2% 10,398 + 3.1% 10,090 9M 2013 Natural Gas Currency 9M 2013 Price/Volume 9M 2014 comparable 5
  5. Preseentation 9M 2014 Results – Linde Llc – slide 5
    Gases Division Revenue by product areas Acceleration of growth in Q3 despite weaker August Comparable growth* [m] +3.1% Healthcare 10,089 10,398 6.1% comparable growth in Q3 reflects +3.0% strong volume development particularly in…
  6. Preseentation 9M 2014 Results – Linde Llc – slide 6
    Gases Division Revenue by reporting segment Comparable growth in all regions EMEA ASIA/PACIFIC AMERICAS [m] Revenue [m] Revenue [m] Revenue 4,569 4,497 - 1.6% 2,843 2,822 - 0.7% 3,190 3,172 -0.6% +0.8% +5.4% +4.3% 9M 2013 9M…
  7. Preseentation 9M 2014 Results – Linde Llc – slide 7
    Gases Division Operating profit by reporting segment Impacted by currency headwinds EMEA ASIA/PACIFIC AMERICAS Operating profit/margin Operating profit/margin Operating profit/margin [m] [m] [m] 1,314 1,344 +2.3% 747 737 852 756 -…
  8. Preseentation 9M 2014 Results – Linde Llc – slide 8
    Engineering Division Key figures High order backlog further increased Order Intake Order Backlog Revenue [m] [m] [m] 2,068 2,226 5,021 +7.6% 4,504 +11.5% 3,661 9M 2013 9M 2014 2,665 Operating Profit -27.2% [m] 225 216 -…
  9. Preseentation 9M 2014 Results – Linde Llc – slide 9
    Group Cash flow statement 9M Strong rebound of operating cash-flow in Q3 [m] Q3 2013 Q3 2014 9M 2013 9M 2014 Operating profit 1,030 1,002 2,996 2,898 Change in working capital 119 234 -168 -110 Other changes -183 -70 -670 -600…
  10. Preseentation 9M 2014 Results – Linde Llc – slide 10
    Financial Performance Solid financial position Net debt reduced by 515m in Q3 to 8.7 bn Net debt/EBITDA [x] 2.6 2.3 2.2 2.1 1.9 1.6 2009 2010 2011 2012 LTM LTM 30/09/2013 30/09/2014 Positive cash flow development…
  11. Preseentation 9M 2014 Results – Linde Llc – slide 11
    Outlook Headwinds since target setting in 2012 Challenged by sluggish IP growth and negative FX effects Forecast for IP growth Negative FX impact 2016 Group EBITDA target IP level in 2012 = 100 [m] 5,000 120 115 250 110…
  12. Preseentation 9M 2014 Results – Linde Llc – slide 12
    Outlook Short-term Short-term outlook Short-term outlook 2014 Revenue Solid increase vs. 2013 Group* Operating Profit At a similar level as 2013 adjusted for non-recurring items Gases* Revenue Moderate increase vs. 2013…
  13. Preseentation 9M 2014 Results – Linde Llc – slide 13
    Outlook Operating Profit Target 2017 4.5 to 4.7 bn Operating Profit [bn] previous 2016 Target Target* 4.5 to 4.7 2014 Shutdowns Contribution Price & HPO / Portfolio 2017 / End of from new Volume Efficiency / / M&A /…
  14. Preseentation 9M 2014 Results – Linde Llc – slide 14
    Outlook Medium-term Short-term outlook Medium-term outlook* 2017 Operating Profit 4.5 to 4.7 billion Euro Group ROCE reported 11% to 12% Efficiency HPO 2013-2016 750-900 million Euro gross cost savings * Based on current…
  15. Preseentation 9M 2014 Results – Linde Llc – slide 15
    Appendix.
  16. Preseentation 9M 2014 Results – Linde Llc – slide 16
    Group Currency impact Impact on revenue and operating profit in 9M 2014 Negative impact on Group revenue in 9M 2014 [m] 178 18 17 25 462 54 53 46 85 92 USD AUD ZAR GBP VEF CNY BRL INR Other Total Negative impact on Group…
  17. Preseentation 9M 2014 Results – Linde Llc – slide 17
    Group 9M 2014 Key P&L items [m] 9M 2013 9M 2014 in % Revenue 12,468 12,584 0.9 Operating profit1 2,996 2,898 -3.3 Operating margin 24.0 23.0 -100 bp PPA depreciation for BOC -170 -167 +1.8 Depreciation & amortisation (excl. PPA BOC)…
  18. Preseentation 9M 2014 Results – Linde Llc – slide 18
    Gases Division Quarterly data Reporting segments EMEA [m] Q1 2013 Q1 2014 Q2 2013 Q2 2014 Q3 2013 Q3 2014 Q4 2013 Revenue 1,497 1,467 1,549 1,511 1,523 1,519 1,521 Operating profit 430 429 446 460 438 455 445 Operating margin…
  19. Preseentation 9M 2014 Results – Linde Llc – slide 19
    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…
  20. Preseentation 9M 2014 Results – Linde Llc – slide 20
    Investor Relations Financial calendar Full year report 2014: 13 March 2015 Report Q1 2015: 30 April 2015 AGM 2015: 12 May 2015 Dividend payment: 13 May 2015 Linde share information Type of share: Bearer shares Stock exchanges:…

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