Kuo Sab De Cv Class A · BMV:KUO/A
Kuo Sab De Cv Class A — Grupo KUO — Q2 2021 Earnings Presentation
13 slides from Kuo Sab De Cv Class A's earnings presentation, Sep 17, 2021
Slide 1: 2Q21 Corporate Presentation
2Q21 Corporate Presentation 2Q21 1
Slide 2: Disclaimer
Disclaimer 2Q21 This presentation has been prepared by Grupo KUO, S.A.B. de C..V. (“Kuo” or the “Company”) and has not been independently verified. You agree to keep the contents of this presentation strictly confidential. This presentation is highly confidential and contains proprietary and confide
Slide 3: Financial Highlights
2Q21 2Q FINANCIAL HIGHLIGHTS 01.
Slide 4: 2Q21 Results
2Q21 Results 2Q21 KUO REVENUE EBITDA +42.4% +109.3% 14,305 2,200 1,976 19.00% 10,049 1,700 17.00% 15.00% 1,200 13.00% 944 13.8% 11.00% 700 9.00% 9.4% 7.00% 200 5.00% 2Q20 2Q21 2Q20 2Q21 58% EXPORTS 2Q20 2Q21 6,298 1,017 +8.0% CONSUMER +33.8% 5,831 760 4,513 571 +71.5% CHEMICAL +66.0% 2,631 344 3,459
Slide 5: 2Q21 Highlights: Consumer
2Q21 Highlights 2Q21 CONSUMER REVENUE EBITDA +8.0% +33.8% 6,298 1,200 30.00% 5,831 1,017 1,000 25.00% 760 800 20.00% 600 15.00% 16.1% 400 13.0% 10.00% 200 5.00% 0 0.00% 2020 2021 2020 2021 PORK MEAT HDF ➢ Improved domestic prices & volume ➢ US: Food Service segment recovery ➢ Better price mix ➢ US:
Slide 6: 2Q21 Highlights: Chemical
2Q21 Highlights 2Q21 CHEMICAL REVENUE EBITDA +71.5% +66.0% 4,513 600 571 30.00% 500 25.00% 2,631 400 344 20.00% 300 15.00% 200 13.1% 12.7% 10.00% 100 5.00% 0 0.00% 2020 2021 2020 2021 SYNTHETIC RUBBER POLYMERS ➢ Increased volume in applications for tires, adhesives & roofing ➢ Increased sales in ele
Slide 7: 2Q21 Highlights: Automotive
2Q21 Highlights 2Q21 AUTOMOTIVE REVENUE EBITDA +123.6% N/A 3,459 30.00% 500 402 20.00% 300 10.00% 11.6% 1,547 100 0.00% -10.00% -100 -9.9% -20.00% -300 -153 -30.00% 2020 2021 2020 2021 TRANSMISSIONS AFTERMARKET ➢ Higher DCT’s sales ➢ Increased sales & prices ➢ Higher transmissions sales ➢ Higher sal
Slide 8: Financial Ratios 2Q21
Financial Ratios 2Q21 2Q21 4,626 4,045 6.37x 6,641 6,519 4.83x 6,311 4.46x 3.70x 3.80x 16,896 16,129 11,118 11,000 9,919 3.70x 3.76x 2.65x 2.42x 1.80x 2Q20 3Q20 4Q20 1Q21 2Q21 2Q20 3Q20 4Q20 1Q21 2Q21 Net Debt Cash Coverage Ratio Net Leverage Ratio Currency Term Rate 6% 5% 13% 46% 54% 81% 95% USD US
Slide 9: 2021 Tailwinds / Headwinds
2Q21 2021 Tailwinds/ Headwinds 02.
Slide 10: Consumer
Consumer 2Q21 TAILWINDS HEADWINDS PORK MEAT ➢ Growth in strategic channels: ➢ Increased raw materials’ prices ➢ Exports (mainly China & Japan) ➢ Maxicarne stores ➢ Risk of African Swine Fever entering America ➢ Higher mix price (increased domestic prices) ➢ Opening of new processing plant 4Q21 ➢ Ful
Slide 11: Chemical
Chemical 2Q21 TAILWINDS HEADWINDS SYNTHETIC RUBBER ➢ Higher volume in all applications ➢ Supply chain disruptions, affecting times, logistic and transport costs ➢ More coverage in Europe ➢ Increased prices & availability in some inputs ➢ US: higher demand in roofing and road infrastructure ➢ Continu
Slide 12: Automotive
Automotive 2Q21 TAILWINDS HEADWINDS TRANSMISSIONS ➢ Additional DCT volume ➢ Semiconductor's shortage ➢ Additional transmissions’ volume ➢ Supply chain disruptions, affecting times, logistic and transport costs ➢ Higher components’ volume ➢ Increased prices & availability of some ➢ Operating efficien
Slide 13: Investor Relations
2Q21 INVESTOR RELATIONS Antonia Gutiérrez [email protected] [email protected] +(52 55) 52.61.83.44 www.kuo.com.mx 13