Sociedad Matriz Saam S.A. · BCS:SMSAAM
Sociedad Matriz Saam — 9M23 Earnings Presentation
14 slides from Sociedad Matriz Saam's earnings presentation, November 2023
Slide 1: 9M23 Results Presentation
9M23 Results Presentation November 2023 1
Slide 2: Disclaimer
9M23 Results Aggregate Results Division Results Outlook Questions Disclaimer Esta presentación entrega información general sobre Sociedad Matriz SAAM S.A. (“SM SAAM”) y empresas relacionadas. Se trata de información resumida y no pretende ser completa. No está destinada a ser considerada como asesor
Slide 3: Progress in 9M23
9M23 Results Aggregate Results Division Results Outlook Questions Progress in 9M23 Quarterly milestones: • Closing the transaction with Hapag-Lloyd, with a gain of US$ 422 million. • Receiving two new tugs in Brazil, thus completing the acquisition of the 21 vessels purchased in that country. Previo
Slide 4: Book basis gain from Transaction of US$ 422 million
9M23 Results Aggregate Results Division Results Outlook Questions (1) Book basis gain from Transaction of US$ 422 million MUS$ 994 -450 544 -123 456 422 34 Net consideration Asset costs Gain before taxes Income taxes (2) Book basis gain Reversal of 2023 Gain from and expenses from Transaction taxes
Slide 5: 9M23 Results
9M23 Results Aggregate Results Division Results Outlook Questions 9M23 Results 5
Slide 6: 3Q23 and 9M23 Consolidated Results
9M23 Results Aggregate Results Division Results Outlook Questions 3Q23 and 9M23 Consolidated Results Consolidated Income Statement 3Q23 3Q22 Δ 9M23 9M22 Δ (Th US$) Revenue 138,063 117,971 20,092 395,638 337,456 58,182 Cost of sales 96,827 82,222 14,605 279,804 237,588 42,216 Administrativ e expenses
Slide 7: Healthy financial ratios and robust liquidity position
9M23 Results Aggregate Results Division Results Outlook Questions Continuing Operations Healthy financial ratios and robust liquidity position NET FINANCIAL DEBT (MUS$) EBITDA (MUS$) 907 158 544 151 147 -362 Financial Liabilities Cash Net Financial Liabilities 2021 2022 LTM AMORTIZATION PROFILE (MUS
Slide 8: Towage Division 9M23
9M23 Results Aggregate Results Division Results Outlook Questions Towage Division 9M23 8
Slide 9: Towage
9M23 Results Aggregate Results Division Results Outlook Questions QUARTERLY VALUES YTD VALUES Towage MANEUVERS (TH) +13% Sustained growth in activity, revenue and EBITDA +13% 100 113 34 36 37 37 39 • Increased market activity and 3T22 4T22 1T23 2T23 3T23 9M22 9M23 incorporation of a new fleet in Bra
Slide 10: Other Businesses 9M23
9M23 Results Aggregate Results Division Results Outlook Questions Other Businesses 9M23 10
Slide 11: Other Businesses
9M23 Results Aggregate Results Division Results Outlook Questions Other Businesses METRIC TONS HANDLED - AEROSAN (TH) YTD VALUES Aerosan: -3% • Reduced economic activity and dynamism early in the year. 280 +1% 271 • Metric tons handled increased slightly 82 94 93 95 83 in the third quarter due to hi
Slide 12: Outlook
9M23 Results Aggregate Results Division Results Outlook Questions Outlook 12
Slide 13: Continuing Operations Outlook
9M23 Results Aggregate Results Division Results Outlook Questions Continuing Operations Outlook • Focus on towage and air cargo logistics business development and strengthening of capital structure. • Consolidation of greater activity with new operations. • Recovering margins. • Integration of new a
Slide 14: Questions
maf sdaam Questions