Romcarbon SA · BVB:ROCE
Romcarbon SA — 9M 2020 Earnings Presentation
18 slides from Romcarbon SA's earnings presentation, November 2020
Slide 1: Company profile and fields of activity - 9M 2020 Company financial results
Company profile and fields of activity Group profile 9 M 2020 Company financial results
Slide 2: Group profile: history and values
Company profile and fields of activity Group profile 9 M 2020 Company financial results HISTORY Upgrade the recycling The company changed the name The company became the major Living Plastic Industry became the shareholder of Livingjumbo investments & new investments in “ROMCARBON SA” major investor
Slide 3: Fields of activity
Company profile and fields of activity Group profile 9 M 2020 Company financial results Plastics processing sector Regenerated polymers & Compounds Other production sectors Polypropylene processing: laminated and Virgin polymers compounds: Polypropylene Automotive and industrial filters: In this non
Slide 4: Structure of net sales and assets on business lines
Company profile and fields of activity Group profile 9 M 2020 Company financial results STRUCTURE OF NET SALES ON BUSINESS LINES ACCORDING WITH 2019 STRUCTURE OF ASSETS ON BUSINESS LINES ACCORDING FINANCIAL STATEMENTS WITH 2019 FINANCIAL STATEMENTS 0% 10% 20% 30% 40% 50% 60% 0% 5% 10% 15% 20% 25% 30
Slide 5: Net profit, share price and dividend evolution
Company profile and fields of activity Group profile 9 M 2020 Company financial results Evolution of the Net profit in the period 2012-2019, annual (in lei) Evolution of the company share (ROCE) price in 2019 (lei/share) 36,213,237 Dividends received from 0.125 Recyplat Ltd (35,478,880 lei) 0.123 as
Slide 6: Investments
Company profile and fields of activity Group profile 9 M 2020 Company financial results By years, the investments have the following distribution: INVESTMENTS 9,965,307 € 8,614,507 € During 2012-2020, Romcarbon invested in new equipment for: ✓ Setting-up new fields of activity; ✓ Increase production
Slide 7: Fields of activity (sales evolution)
Company profile and fields of activity Group profile 9 M 2020 Company financial results FIELDS OF ACTIVITY (SALES EVOLUTION) Evolution of sales of Plastic processing sector Evolution of sales of Regenerated polymers and compounds Evolution of sales of Other Productions sectors +41% +719% -28% 108,55
Slide 8: Regenerated polymers & compounds products
EPS PRODUCTS PE PRODUCTS PP PRODUCTS REGENERATED POLYMERS & COMPOUNDS
Slide 9: Strategy
Company profile and fields of activity Group profile 9 M 2020 Company financial results ➢ Gradually increasing the contribution of the sector to the company Net sales reaching in the following years a weight of 30-35%; Regenerated polymers & Compounds ➢ Increasing the sales to the automotive industr
Slide 10: Group structure and green industry investments
Company profile and fields of activity Group profile 9 M 2020 Company financial results SERVICES LIVINGJUMB PRODUCTION ACTIVITY RC ENERGO INSTAL SRL O INDUSTRY INFOTECH SOLUTIONS SRL ECO PACK MANAGE SA ROMCARBON SA RECYPLAT LTD INFOTECH MENT SA SOLUTIONS LIVINGJUMBO INDUSTRY SA ECO PACK MANAGEMENT S
Slide 11: Group fields of activity
Company profile and fields of activity Group profile 9 M 2020 Company financial results Regenerated polymers & Plastic processing Other production sectors Services compounds Polypropylene processing: laminated and Virgin polymers compounds: Automotive and industrial filters: In this RC ENERGO INSTAL
Slide 12: Structure of group net sales and assets
Company profile and fields of activity Group profile 9 M 2020 Company financial results STRUCTURE OF GROUP NET SALES ACCORDING WITH 2019 CONSOLIDATED FINANCIAL STATEMENTS FIELDS OF ACTIVITY OF THE GROUP Other activities 7% ROMCARBON SA and LIVINGJUMBO INDUSTRY SA Other production 2% Plastics process
Slide 13: Evolution of consolidated main indicators 2015-2019
Company profile and fields of activity Group profile 9 M 2020 Company financial results Evolution of the consolidated main indicators in the period 2015-2019, annual, in lei thousand Structure of the item “Net sales” in 2019 Item 2015 2016 2017 2018 2019 2019 vs. 2018 Romcarbon SA; 65% Revenue (Sale
Slide 14: Main indicators for 9 months period 2016-2020
Company profile and fields of activity Group profile 9 M 2020 Company financial results Evolution of the company main indicators for 9 Months period 2016-2020 12,000,000 Item 2016 2017 2018 2019 2020 2020 vs. 2019 EBITDA Operational Net profit Revenue (Sales) 134,450,961 149,253,815 152,759,694 142,
Slide 15: Net sales at 3, 6 and 9 months periods
Company profile and fields of activity Group profile 9 M 2020 Company financial results Evolution of the company Net sales at 3 Months period [2016-2020] Sales EBITDA Operational to Sales 3% 49,365,872 48,150,522 47,862,182 48,249,634 46,961,359 Evolution of the company Net sales at 9 Months period
Slide 16: Net sales and EBITDA per quarters and sectors
Company profile and fields of activity Group profile 9 M 2020 Company financial results Evolution of the company Net sales per quarters Evolution of Net sales per quarters per production sectors 3% -11% 3% 1% -14% 4% PLASTIC PROCESSING 24,925,528 25,707,153 26,880,445 23,888,133 26,941,871 27,777,99
Slide 17: Company activity during COVID-19 pandemic
Company profile and fields of activity Group profile 9 M 2020 Company financial results Company activity during COVID-19 pandemic From the beginning of the COVID-19 pandemic the company took all the measures to limit the negative financial effects of the pandemic on its activity and to protect its e
Slide 18: ROMCARBON SA contact
ROMCARBON SA | Thinking forward Buzau, 132 Transilvaniei street Postal code 120012 Tel.0238.711.155 Fax.0238.710.697 www.romcarbon.com [email protected] ROMCARBON SA |Thinking forward