Componenta Oyj · OMXHEX:CTH1V
Componenta Oyj — Q1 2004 Earnings Presentation
23 slides from Componenta Oyj's earnings presentation, April 2004
Slide 1: Componenta Corporation Interim report 1 January - 31 March 2004
Componenta Corporation Interim report 1 January - 31 March 2004 N
Slide 2: Income statement
Income statement jbro OMMQ OMMP N=J=P N=J=P kÉí=ë~äÉë TPKM QSKP `Ü~åÖÉ=áå=åÉí=ë~äÉë=B HRU JO ===léÉê~íáåÖ=éêçÑáí=çÑ=`~ëí=~åÇ=líÜÉê=`çãéçåÉåíë NKU OKN ===léÉê~íáåÖ=éêçÑáí=çÑ=aÉ=däçÄÉ MKO J ===léÉê~íáåÖ=éêçÑáí=çÑ=líÜÉê=_ìëáåÉëë JMKN JMKR léÉê~íáåÖ=éêçÑáí==EÉñÅäìÇáåÖ=çåÉJíáãÉ=áíÉãëF OKM NKS ===cáå~åÅá~
Slide 3: Key Ratios
Key Ratios PNKPKOMMQ PNKPKOMMP b~êåáåÖë=éÉê=ëÜ~êÉ=EbmpFI=bro NKMV JMKMQ bèìáíó=ê~íáçI=B POKP OVKP EéêÉÑÉêêÉÇ=Å~éáí~ä=åçíÉ=áå=ÉèìáíóF oÉíìêå=çå=ÉèìáíóI=B VRKN JQKN bèìáíó=éÉê=ëÜ~êÉI=bro QKQM PKTS fåîÉëíÉÇ=Å~éáí~äI=jbro NUSKS NUSKN oÉíìêå=çå=áåîÉëíãÉåíI=B PQKQ QKM kÉí=áåíÉêÉëí=ÄÉ~êáåÖ=ÇÉÄíI=jbro NMNKV
Slide 4: Cash flow
Cash flow ME UR NK NK JPNK PK OMMQ NK NK JPNK PK OMMP ====mêçÑáíLäçëë=ÄÉÑçêÉ=Éñíê~çêÇáå~êó=áíÉãë NOKT JMKR ====aÉéêÉÅá~íáçåI=~ãçêíáò~íáçå=~åÇ=ïêáíÉJÇçïå JNKS PKM ====kÉí=Ñáå~åÅá~ä=áåÅçãÉ=~åÇ=ÉñéÉåëÉë NKS OKN ====líÜÉê=áåÅçãÉ=~åÇ=ÉñéÉåëÉëI=~ÇàìëíãÉåíë=íç=Å~ëÜ=Ñäçï JQKO NKT ====`Ü~åÖÉ=áå=åÉí=ïçêâáåÖ=Å
Slide 5: Review period in brief
Review period in brief O=oìååáåÖ=Ççïå=çÑ=^äîÉëí~=ÑçìåÇêó=~åÇ=íê~åëÑÉê=çÑ=éêçÇìÅíáçå=íç=h~êââáä~=Ü~ë éêçÅÉÉÇÉÇ=~ÅÅçêÇáåÖ=íç=éä~åK O=pÜ~êÉë=áå=~ëëçÅá~íÉÇ=Åçãé~åó=qÜÉêãá~=^_=ïÉêÉ=ëçäÇ=íç=mêçÅìêáí~ë=`~éáí~ä fåîÉëíçêë=fff=~í=~=éêáÅÉ=çÑ=jbro=NSKM=~åÇ=~=éêçÑáí=çÑ=jbro=UKS=ï~ë=êÉÅçêÇÉÇ çå=íÜÉ=ë~äÉK O=RRB=çÑ
Slide 6: Markets and developments by customer sector
Markets and developments by customer sector O`çãéçåÉåí~Ûë=åÉí=ë~äÉë=êçëÉ=RUB=íç=jbro=TPKM=ÑçääçïáåÖ=íÜÉ=~Åèìáëáíáçå=çÑ aÉ=däçÄÉK O=aÉ=däçÄÉÛë=ë~äÉë=áå=dÉêã~åóI=_ÉäÖáìãI=íÜÉ=kÉíÜÉêä~åÇëI=cê~åÅÉ=~åÇ=íÜÉ=rp^ ëìééçêí=ëíêçåÖäó=íÜÉ=ÉñáëíáåÖ=ÖÉçÖê~éÜáÅ~ä=ÇáëíêáÄìíáçå=çÑ=`çãéçåÉåí~Ûë=ë~äÉëK O=aÉ=däçÄÉÛë=ë~ä
Slide 7: Net sales and order book
Net sales and order book Net sales Order book jbro jbro 80 60 70 50 60 50 40 40 30 30 20 20 10 10 0 0 I II III IV I II III IV OMMP OMMQ OMMP OMMQ T
Slide 8: Operating profit and result after financial items (excluding one-time items)
Operating profit and result after financial items (excluding one-time items) Operating profit Profit/loss after financial items MEUR % MEUR PIR T NIR P S N OIR R MIR O Q M NIR P I II III IV N O JMIR MIR N JN M M JNIR I II III IV OMMP OMMQ OMMP OMMQ OMMP=B OMMQ=B U
Slide 9: Equity ratio, %
Equity ratio, % 35 30 25 20 15 10 5 0 31.3.2003 31.12.2003 31.3.2004 mêÉÑÉêêÉÇ=Å~éáí~ä=åçíÉ=áå=Éèìáíó mêÉÑÉêêÉÇ=Å~éáí~ä=åçíÉ=áå=ÇÉÄí V
Slide 10: Division of sales
Division of sales Sales by market area Sales by business group NU=B NO=B S=B PR=B PT=B PV=B RP=B `Éåíê~ä=bìêçéÉ Cast and Other Components pÅ~åÇáå~îá~ De Globe cáåä~åÇ Other Business líÜÉê=ÅçìåíêáÉë NM
Slide 11: Sales to customer industries
Sales to customer industries Heavy Off-road Power and Machine Others trucks transmission building 46% (56%) 24% (14%) 14% (13%) 12% (13%) 3% (4%) NN
Slide 12: Sales to heavy truck industry
Sales to heavy truck industry MEUR 30 2003 Cast and Other Components and 25 Other Business 2004 Cast and Other 20 Components and Other Business 15 2003 De Globe 10 5 2004 De Globe 0 I II III IV NO
Slide 13: Sales to off-road industry
Sales to off-road industry MEUR 2003 Cast and Other 12 Components and 10 Other Business 2004 Cast and Other 8 Components and Other Business 6 2003 De Globe 4 2 2004 De Globe 0 I II III IV NP
Slide 14: Sales to power and transmission industry
Sales to power and transmission industry MEUR= 2003 Cast and Other 8 Components and 7 Other Business 6 2004 Cast and Other 5 Components and Other Business 4 2003 De Globe 3 2 1 2004 De Globe 0 I II III IV NQ
Slide 15: Sales to machine building industry
Sales to machine building industry MEUR= 8 2003 Cast and Other Components and 7 Other Business 6 2004 Cast and Other 5 Components and Other Business 4 2003 De Globe 3 2 1 2004 De Globe 0 I II III IV NR
Slide 16: Cast and Other Components
Cast and Other Components Net sales Operating profit jbro jbro % 45 R 8 40 QIR 7 35 Q 6 30 PIR P 5 25 OIR 4 20 O 3 15 NIR 10 2 N 5 MIR 1 0 M 0 I II III IV I II III IV 2003 2004 2003 2004 2003 % 2004 % NS
Slide 17: Performance of Cast and Other Components
Performance of Cast and Other Components O =bñíêÉãÉäó=ÜáÖÜ=éêáÅÉ=çÑ=ëÅê~é=ïÉ~âÉåÉÇ=íÜÉ=ÄìëáåÉëë=ÖêçìéÛë=êÉëìäí=áå=íÜÉ Ñáêëí=èì~êíÉêK O=qÜÉ=Åçëí=áãé~Åí=çÑ=íÜÉ=ëÅê~é=éêáÅÉ=áåÅêÉ~ëÉ=Ü~ë=ÄÉÉå=é~ëëÉÇ=çå=íç éêçÇìÅí=éêáÅÉë=~ë=Ñêçã=íÜÉ=ÄÉÖáååáåÖ=çÑ=íÜÉ=ëÉÅçåÇ=èì~êíÉêK O=qÜÉ=ÅäçëáåÖ=Ççïå=çÑ=íÜÉ=^äîÉëí~=ÑçìåÇ
Slide 18: De Globe
De Globe Net sales Operating profit jbro jbro % 30 N 2 MIR 0 25 M -2 20 I II III IV JMIR -4 15 JN -6 JNIR -8 10 JO -10 5 JOIR -12 0 JP -14 I II III IV 2003 2004 2003 2004 2003 % 2004 % NU
Slide 19: Performance of De Globe
Performance of De Globe O=qÜÉ=ÖêçïíÜ=áå=åÉí=ë~äÉë=áãéêçîÉÇ=aÉ=däçÄÉÛë=êÉëìäíI=ïÜÉêÉ~ë=íÜÉ áåÅêÉ~ëÉ=áå=íÜÉ=éêáÅÉ=çÑ=ëÅê~é=ëäçïÉÇ=Ççïå=íÜÉ=éçëáíáîÉ=ÇÉîÉäçéãÉåí=áå íÜÉ=êÉëìäí=áå=íÜÉ=Ñáêëí=èì~êíÉêK O=qÜÉ=Åçëí=áãé~Åí=çÑ=íÜÉ=ëÅê~é=éêáÅÉ=áåÅêÉ~ëÉ=Ü~ë=ÄÉÉå=é~ëëÉÇ=çå=íç éêçÇìÅí=éêáÅÉë=~ë=Ñêçã=íÜÉ=ÄÉÖáååáåÖ=ç
Slide 20: Other Business
Other Business Net sales Operating profit (excluding one-time items) jbro 10 jÉ 9 1,5 8 7 1 6 5 0,5 4 0 3 I II III IV 2 -0,5 1 0 -1 I II III IV 2003 2004 2003 2004 OM
Slide 21: Other Business and associated companies
Other Business and associated companies O=kÉí=ë~äÉë=çÑ=íÜÉ=táêëÄç=ÑçêÖÉë=áåÅêÉ~ëÉÇ=Ñêçã=íÜÉ=éêÉîáçìë=óÉ~ê=~åÇ=íÜÉ çéÉê~íáåÖ=êÉëìäí=áãéêçîÉÇ=áå=ÅçåëÉèìÉåÅÉ=çÑ=íÜÉ=Åçëí=ÅìííáåÖ éêçÖê~ããÉK O=qÜÉ=Åçëí=ÅìííáåÖ=éêçÖê~ããÉ=~åÇ=~Åíáçå=íç=ÉåÜ~åÅÉ=çéÉê~íáçåë=~êÉ ÉñéÉÅíÉÇ=íç=ëáÖåáÑáÅ~åíäó=áãéêçîÉ=íÜÉ=Ñìää=óÉ~ê=
Slide 22: Prospects Q2/2004
Prospects Q2/2004 O=`çãéçåÉåí~Ûë=éêçëéÉÅíë=~êÉ=Ä~ëÉÇ=çå=ÖÉåÉê~ä=ÉñíÉêå~ä=Ñáå~åÅá~ä=áåÇáÅ~íçêëI çêÇÉê=ÑçêÉÅ~ëíë=ÖáîÉå=Äó=ÅìëíçãÉêëI=~åÇ=çå=`çãéçåÉåí~Ûë=çêÇÉê=áåí~âÉ=~åÇ çêÇÉê=ÄççâK O =qÜÉ=äÉëëÉåáåÖ=çÑ=ìåÅÉêí~áåíó=~åÇ=äçï=áåíÉêÉëí=ê~íÉë=Ü~îÉ=ÅêÉ~íÉÇ=íÜÉ ÅçåÇáíáçåë=Ñçê=áåÇìëíêá~ä=áåîÉëíãÉåíë=íç=ëí~êí=ì
Slide 23: Prospects Q2/2004
Prospects Q2/2004 O =qÜÉ=ÖêçïíÜ=áå=íÜÉ=ã~êâÉíë=áë=ëíáää=ÉñéçëÉÇ=íç=êáëâëK O=kÉí=ë~äÉë=çÑ=`~ëí=~åÇ=líÜÉê=`çãéçåÉåíë=~åÇ=aÉ=däçÄÉ=áå=íÜÉ ëÉÅçåÇ=èì~êíÉê=çÑ=OMMQ=~êÉ=ÉñéÉÅíÉÇ=íç=áåÅêÉ~ëÉ=Ñêçã=íÜÉ éêÉîáçìë=óÉ~êK O =`çãéçåÉåí~Ûë=êÉëìäí=Ñçê=íÜÉ=ëÉÅçåÇ=èì~êíÉêI=ÉñÅäìÇáåÖ=çåÉJ íáãÉ=áíÉãëI=áë=ÑçêÉÅ~ëíÉÇ=íç=ÄÉ