Sociedad Matriz Saam S.A. · BCS:SMSAAM
Sociedad Matriz Saam — 9M22 Earnings Presentation
17 slides from Sociedad Matriz Saam's earnings presentation, November 2022
Slide 1: Results Presentation 9M22
Results Presentation 9M22 November 2022
Slide 2: Disclaimer
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions Disclaimer This presentation provides general information about Sociedad Matriz SAAM S.A. (“SMSAAM”) and related companies. It consists of summarized information and does not purport to be complete. It is not intended t
Slide 3: Results 9M22
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions Results 9M22 3
Slide 4: Highlights 9M22
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions Highlights 9M22 • Signing a binding agreement with Hapag-Lloyd AG to sell 100% of its shares in the subsidiaries SAAM Ports and SAAM Logistics and certain real estate assets for an estimated value of US$ 1.0 billion (th
Slide 5: Highlights 9M22
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions Highlights 9M22 Milestones during the quarter include: • Beginning to operate a new gantry crane at Terminal Portuario de Guayaquil (TPG). It boasts the largest span of any on the west coast of South America. • Adding a
Slide 6: Accounting Effects of the Transaction
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions Accounting Effects of the Transaction Main Accounting Adjustments (ThUS$) Reported Pro Forma Impact of IFRS 5 Impact of IAS 12 (1) Consolidated Data Consolidated Data Sept-22 Sept-22 (ThUS$) Discontinued Recognition in
Slide 7: Explanation of Accounting Effects of the Transaction
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions Explanation of Accounting Effects of the Transaction Consolidated Data Sept-22 (ThUS$) Reported Balance Sheet (ThUS$) Total Sept-22 Continuing Discontinued Sept-2022 Dec-2021 Pro Forma Operations Operations Current asse
Slide 8: Pro Forma Results Exclude Accounting Effects of Transaction
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions Pro Forma Results Exclude Accounting Effects of Transaction Datos Consolidados Proforma (1) 3T22 3T21 Δ% Δ 9M22 9M21 Δ% Δ MUS$ Ingresos 214.317 192.587 11% 21.730 623.896 548.869 14% 75.027 Resultado Operacional 44.095
Slide 9: Positive results in the third quarter despite lower port volumes
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions Positive results in the third quarter despite lower port volumes. Margin recovery at SAAM Towage. CONSOLIDATED REVENUE (MUS$) CONSOLIDATED EBITDA (MUS$) GEOGRAPHIC DISTRIBUTION OF CONSOLIDATED EBITDA YTD +14% América Ce
Slide 10: Healthy financial ratios and robust liquidity position
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions Healthy financial ratios and robust liquidity position CONSOLIDATED NET FINANCIAL DEBT (MUS$)(1.2) NFD / CONSOLIDATED EBITDA AMORTIZATION PROFILE FOR CONSOLIDATED DEBT(MUS$) (3) 198 180 675 2,0 1,8 1,8 1,5 107 1,3 86 37
Slide 11: Towage Division 9M22
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions Towage Division 9M22 11
Slide 12: Towage
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions QUARTERLY EVOLUTION(1) CUMULATIVE VALUES(1) Towage Recovery with respect to MANEUVERS (TH) +2% previous quarters and growth -3% +6% 98 100 in activity 31 33 34 34 33 33 34 • Growth in harbour maneuvers 1T21 2T21 3T21 4T
Slide 13: Port Terminals Division 9M22
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions Port Terminals Division 9M22 13
Slide 14: Port Terminals
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions Port Terminals: EQUITY-METHOD REVENUE(2) CONSOLIDATED REVENUE (1) Better mix of services +13% +15% compensates for lower 245 277 239 throughput +9% 207 +14% 84 91 72 82 9M21 9M22 3T21 3T22 9M21 9M22 3T21 3T22 EQUITY-MET
Slide 15: 2022 Outlook
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions 2022 Outlook 2022 Outlook 15
Slide 16: 2022 Outlook
Results 9M22 Aggregate Results 9M22 Division Results 9M22 2022 Outlook Questions 2022 Outlook • Decreased dynamism persists in the global economy • Effects of inflationary pressures on costs impact margins • Supply chain disruptions and congestion remain, but begin to recede • Organic capex and inor
Slide 17: Questions
Questions