El Al Israel Airlines Ltd · TASE:ELAL
El Al Israel Airlines — Q1 2012 Earnings Presentation
11 slides from El Al Israel Airlines's earnings presentation, 2012
Slide 1: EL AL Israel Airlines Ltd. Q1/12
EL AL Israel Airlines Ltd. Q1/12
Slide 2: Consolidated Statements of Operations
Consolidated Statements of Operations (in millions USD) Q1/12 Q1/11 Q1/12 Vs. Q1/11 % of % of operating operating $ revenues $ revenues difference % Operating revenues 429.1 100% 425.2 100% 3.9 1% Operating expenses 388.7 90.6% 403.4 94.9% (14.7) -4% Gross profit 40.4 9.4% 21.8 5.1% 18.6 85% Selling
Slide 3: Total traffic Q1/12 vs. Q1/11
Total traffic EL AL Q1/12 Vs. Q1/11 2.5% Q1/12 Vs. Q1/11 -4.2% 3
Slide 4: Passenger load factor
Passenger L.F - El Al 6% 8% Passenger L.F – Foreign airlines Foreign airlines 1% -4% EL AL 4
Slide 5: Total cargo import and export Q1/12 vs. Q1/11
Total Q1/12 Vs. Q1/11 -4% Q1/12 Vs. Q1/11 -4% Export Import Q1/12 Vs. Q1/11 -4% 5
Slide 6: Q1/12 vs. Q1/11 El Al and C.A.L
Q1/12 Vs. Q1/11 4% O/C El Al Q1/12 Vs. Q1/11 -8% C.A.L Q1/12 Vs. Q1/11 4% 6
Slide 7: Total employees, Q1 2008-2012
EL7VAL7IN= HOME AWAY FROM HOME Total employees (Average man-years, El AL only) for quarter Q1 in years 2008-2012 8,000 5 7,500 5 Q1/12 Vs. QU/14 -3% | -186 7,000 4 6,500 4 5,972 5,946 6,000 | 5,662 5,687 —s— eee 28 — —3 5,500 4 5,000 ; 4,500 4 4,000 4 3,500 4 3,000 Q1/08 Q1/09 QiN0 enlan Qin2
Slide 8: Cash balances, including deposits at March 31 (El Al solo)
Cash balances, including deposits at March 31 (El Al solo) M' $ 2008-2012 350 300 269.7 250 200 177.2 147.7 144.2 150 100 77.5 50 0 3 3 8 3 3 3 3 3 3 3 3 2 8
Slide 9: Cash flows from operating activities
Cash flows from operating activities 2008-2012 M'$ Q1/08 Q1/09 Q1/10 Q1/11 Q1/12 70 65.0 60 53.9 56.7 50 41.2 40 30 20 10 0 -10 -20 -16.2 -30
Slide 10: Balance sheet
Balance sheet (in millions USD) Assets Liabilities 31/03/2012 31/12/2011 31/03/2012 31/12/2011 Current assets 394 322 Current liabilities 806 715 Non-current assets 1,242 1,264 Long-term liabilities 687 709 Share holders' equity 142 162 Total 1,636 1,586 Total 1,636 1,586
Slide 11: Thank you.
Thank you.
El Al Israel Airlines — Q1 2012 Earnings Presentation on 6ix