Ampal-American Israel — Investor Presentation (August 2012)
19 slides from Ampal-American Israel's investor presentation, Aug 7, 2012
Slide 1: August 2012 Company Presentation
August 2012 COMPANY PRESENTATION
Slide 2: About Ampal and Safe Harbor Statement
* About Ampal: Ampal-American Israel Corporation (“Ampal” or the “Company”) and its subsidiaries acquire interests primarily in businesses located in the State of Israel or that are Israel-related. Ampal is seeking opportunistic situations in a variety of industries, with a focus on energy, chemical
Slide 3: Company Profile | Ampal
Incorporated in New York Invests in companies with a stable cash flow Market Value (Million US$)* 8 * Company Profile| AMPAL General Data Holding Structure * Based on closing price on NASDAQ on August 2, 2012 Ampal’s investment focus is principally on companies or ventures where Ampal can exercise s
Slide 4: Debenture holders proposal and going concern
On December 19, 2011, Ampal requested that the trustees of its Series A, Series B and Series C Debentures, which are listed on the Tel Aviv Stock Exchange (the "Debentures"), convene a meeting of the holders of the Debentures (the “Holders”) to discuss Ampal’s proposal to postpone the principal paym
Slide 5: Energy
Energy
Slide 6: East Mediterranean Gas – EMG Profile
* EMG | East Mediterranean Gas – EMG Profile EMG was established and registered in Egypt in 2000 and has constructed an off-shore gas pipeline from El-Arish (Egypt) to Ashkelon (Israel) as well as on-shore facilities. Egypt has undertaken to export up to 7 BCM of natural gas annually for 20 years re
Slide 7: EMG – BIT Arbitrations
* EMG | East Mediterranean Gas – BIT Arbitrations On May 3, 2012, the Company announced that it had filed a request for arbitration against the Arab Republic of Egypt, in connection with the Company’s investment in EMG for the breach of the bilateral investment treaty (“BIT”) between Egypt and the U
Slide 8: Renewable Energy – Global Wind Energy (GWE)
* Renewable Energy GWE is owned equally by Clal and Ampal (50%/50%) GWE focuses on the new development and acquisition of controlling interests in renewable energy, including wind energy projects outside of Israel GWE currently has projects in Greece and Poland, which are in varying stages of develo
Slide 9: Renewable Energy – Bio-Ethanol Project in Colombia
* Renewable Energy Production of Bio-Ethanol fuel from sugarcane. The Project includes the development of a 11,000 hectare sugar cane plantation (Agricultural Project) and the design, construction and operation of an ethanol production plant (Industrial Project). 10,000 hectares are already availabl
Slide 10: Chemicals
Chemicals
Slide 11: Gadot Profile
* Gadot Chemicals Tankers & Terminals | Gadot The leading Israeli company for chemical supply and services to customers throughout the supply chain of chemicals from producer to end-user (mainly liquid chemicals). Operates in the fields of procurement, marketing and distribution (shipping with a fle
Slide 12: Gadot – Chemicals Field
* Gadot Chemicals Tankers & Terminals | Gadot Years of experience in storage, handling, packaging, transporting and shipping hazardous materials. Provides services to the entire chemicals supply chain in Israel. Geographic Areas of Activity: Israel, Western Europe, South and Central America, USA. Cl
Slide 13: Gadot Financial Highlights
* Gadot Chemicals Tankers & Terminals | Gadot Financial Highlights US$ in Millions Q2 – 2012 Q2 – 2011 2011 Revenues 124 139 540 Adjusted EBITDA* 8 9 30 *See EBITDA break-down on Appendix A
Slide 14: Financials
Financials
Slide 15: Condensed Solo Balance Sheet (Pro-Forma) – June 30, 2012
* Condensed Solo* (unconsolidated) Balance Sheet (Pro-Forma) – June 30, 2012 * Including Gadot, Merhav Ampal Energy Holdings, LP and Country Club Kfar Saba on equity basis and not consolidated. ** Including a convertible loan of appromately US$22M to the project in Colombia. Assets Assets Assets Lia
Slide 16: Condensed Consolidated Balance Sheet – June 30, 2012
Current Liabilities (excluding banks and debentures) Current Assets (excluding cash, deposits and other financial items) * Condensed Consolidated Balance Sheet – June 30, 2012 Cash, deposits and other financial items* Fixed Assets Investments: Other Investments 174.7 74.0 542.3 186.3 10.5 US$ (in Mi
Slide 17: Thank you!
Thank you!
Slide 18: Appendix A – EBITDA Break-Down for Gadot
* Appendix A – EBITDA Break-Down for Gadot 124 (110) 14 (10) 4 8 - 8 Three Months Ended June 30, 2012 139 (123) 16 (12) 4 8 1 9 Three Months Ended June 30, 2011 Revenues Expenses Profit Marketing, sales, general, administrative and other expenses Depreciation and amortization EBITDA Non-recurring an
Slide 19: Adjusted EBITDA definition
* Adjusted EBITDA is defined as earnings before interest, income tax provision, depreciation and amortization, adjusted for non recurring expenses. Management believes adjusted EBITDA for Gadot to be a meaningful indicator of its performance that provides useful information to investors regarding it
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