Bayerische Motoren Werke AG · XETR:BMW
Bayerische Motoren Werke — BMW Group — Q1 2012 Earnings Presentation
11 slides from Bayerische Motoren Werke's earnings presentation, May 3, 2012
Slide 1: BMW Group Quarterly Report to 31 March 2012
BMW GROUP QUARTERLY REPORT T0 31 MARCH 2012
Slide 2: Summary
SUMMARY. • Best first-quarter performance in corporate history. • Group revenues first quarter 2012: euro 18,293 million (+14.1%). • Group profit before tax in the first quarter 2012: euro 2,076 million. • Group liquidity increase to euro 12,031 million. • Profit before financial result in the Autom
Slide 3: Group Key Figures First Quarter
GROUP KEY FIGURES FIRST QUARTER 2011. 2012 2011 Change Euro million 1 Jan.- 31 March 1 Jan.- 31 March in % Revenues 18,293 16,037 14.1 Earnings before interest and tax (EBIT) 2,132 1,795 18.8 Automobiles 1,878 1,708 10.0 Motorcycles 37 31 19.4 Financial Services 426 403 5.7 Other entities 13 17 -23.
Slide 4: Revenues by Segment
REVENUES BY SEGMENT. 2012 2011 Change 1 Jan.- 31 March 1 Jan.- 31 March in % Euro million BMW Group 18,293 16,037 14.1 Automobiles 16,159 14,373 12.4 Motorcycles 448 397 12.8 Financial Services 4,800 4,183 14.8 Other Entities 1 1 - Eliminations -3,115 -2,917 -6.8 Quarterly Report Q1-2012, Investor R
Slide 5: EBIT-Margin and Return on Sales
EBIT-MARGIN AND RETURN ON SALES. EBIT-Margin ¹ 2012 2011 in % 1 Jan.- 31 March 1 Jan.- 31 March BMW Group 11.7 11.2 Automobiles 11.6 11.9 Motorcycles 8.3 7.8 Financial Services 8.9 9.6 Return on Sales 2 2012 2011 in % 1 Jan.- 31 March 1 Jan.- 31 March BMW Group 11.3 10.6 Automobiles 11.3 11.2 Motorc
Slide 6: Group Income Statement
GROUP INCOME STATEMENT. 2012 2011 Change Euro million 1 Jan. – 31 March 1 Jan. – 31 March in % Revenues 18,293 16,037 14.1 Cost of sales -14,529 -12,831 13.2 Gross profit 3,764 3,206 17.4 Sales and administrative costs -1,636 -1,390 17.7 Other operating income 181 200 -9.5 Other operating expenses -
Slide 7: Group Cash Flow Statement
GROUP CASH FLOW STATEMENT. 2012 2011 Euro million 1 Jan.- 31 March 1 Jan.- 31 March Cash inflow from operating activities 2,291 2,123 Cash outflow from investing activities -967 -443 Cash inflow/ outflow from financing activities 266 -1,854 Effect of exchange rate and changes in composition of Group
Slide 8: Net Interest-Bearing Assets Automobiles Segment
NET INTEREST-BEARING ASSETS AUTOMOBILES SEGMENT. 31.12.2011 +1,851 -1,747 in euro million + 4,553 Internal net financial Financial 12,287 Receivables from liabilities Other Entities + 1,801 Segment + 5,829 Internal net financial Receivables from Marketable Financial Services securities Segment Cash
Slide 9: Deliveries to Customers
DELIVERIES TO CUSTOMERS. 2012 2011 Change Deliveries of automobiles (in units) 1. Jan – 31 March 1. Jan – 31 March in % BMW total 356,548 321,175 +11.0 1er 54,160 45,075 +20.2 3er 91,189 87,762 +3.9 5er 82,231 85,423 -3.7 6er 4,651 789 - 7er 17,786 14,817 +20.0 X1 29,532 27,238 +8.4 X3 35,248 22,693
Slide 10: Deliveries to Customers by Region
DELIVERIES TO CUSTOMERS BY REGION. 2012 2011 Change Deliveries of automobiles (in units) 1 Jan.- 31 March 1 Jan.- 31 March in % Europe 201,063 200,088 0.5 thereof Germany 63,024 64,064 -1.6 North America 83,177 71,257 16.7 thereof USA 75,931 65,163 16.5 Asia 118,880 90,148 31.9 thereof Japan 13,994
Slide 11: BMW Group Quarterly Report to 31 March 2012
BMW GROUP QUARTERLY REPORT. TO 31 MARCH 2012. Download: http://www.bmwgroup.com/ir Quarterly Report Q1-2012, Investor Relations, 03rd May 2012 Page 11