Brembo N.v. · MIL:BRE
Brembo — 9M 2006 Earnings Presentation
16 slides from Brembo's earnings presentation, Nov 15, 2006
Slide 1: more than brakes
"Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" more than brakes
Slide 2: Brembo consolidated 9M 06 results
"Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" Milan, 15 November 2006 9M 06 results Brembo consolidated
Slide 3: Sales growth – 9M 2006
"Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" € Mio 538,7 SALES 9M 05 4,3 EXCH. RATES Sales growth – 9M 2006 59,4 VOL/MIX 3,4 PRICES 598,9 SALES 9M
Slide 4: 9M 2006 Sales - By area
under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" 9M 2006 Sales - By area € Mi o +8,2% 6M 06 3Q 06 "Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, +14,1% +11,8% 56,7 +18,4% 41,6 +16,9% 52,1 +22% +26,3
Slide 5: 9M 2006 Sales - By applications
"Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" € Mio 260,1 128,9 +10,3% PASS. CARS +8,8% +13,4% 51,7 19,8 +6,2% MOTORC. 9M 2006 Sales - By applicatio
Slide 6: 9M 2006 EBITDA margin evolution
under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" 9M 2006 EBITDA margin evolution € Mi l l i on 94,1 "Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, 3,4 3,9 4,4 4,4 84,8 11,9 3,1 89,7 81,7 E B IT D A
Slide 7: 9M – Key Results
under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" 9M 06 – Key Results € million 9M 06 % sales 9M 05 % sales % 06/05 Sales 598,9 100% 538,7 100% 11,2% "Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, EB
Slide 8: 9M and Q3 – Key Results
under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" 9M 06 and Q3 – Key Results € million 9M 06 % 06/05 3Q 06 % 06/05 6M 06 % 06/05 Sales 598,9 11,2% 185,1 12,2% 413,8 10,7% "Strictly Confidential, © Brembo S,p,A, reserves all rights of
Slide 9: 9M – Financial Charges
9M 06 – Financial Charges Δ 06/05 under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" € Million 9M 06 9M 05 Net financial charges 10,3 4,3 6,0 "Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, Financial c
Slide 10: Q3 – Financial Charges
Q3 06 – Financial Charges Δ 06/05 under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" € Million 3Q 06 3Q 05 Net financial charges 4,9 0,6 4,3 "Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, Financial ch
Slide 11: 9M – Taxes
under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" 9M 06 – Taxes € Million 9M 06 9M 05 3Q 06 3Q 05 Current taxes (incl. IRAP) 19,5 16,1 4,9 5,6 "Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, Deferred
Slide 12: Net debt evolution
"Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" € Mio 193.1 31.12.05 NET DEBT Cash-flow 89.7 EBITDA 57.6 INVESTMENTS NWC 51.5 14.0 DIVIDENDS TAX 12.3
Slide 13: Net Working Capital
under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" Net Working Capital € Million 9M 06 days 12M 05 days 9M 05 days "Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, Inventory 151,2 72 142,8 73 129,6 67 T
Slide 14: Net financial position
Net financial position Δ Sept.06 € Million 30.9.2006 31.12.2005 under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" Dec.05 Current financial assets 42,4 32,4 10,1 "Strictly Confidential, © Brembo S,p,A, reserves all rights of use and d
Slide 15: Main indicators
under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties" Main indicators € Million 31.12.2004 31.12.2005 30.9.2006 ROI 18,9% 15,9% 15,8% "Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, ROE 20,1% 17,3% 16,2%
Slide 16: "Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal,
"Strictly Confidential, © Brembo S,p,A, reserves all rights of use and disposal, under the protection of the law, also in connection with I,P,R,, as well as copying and passing on to third parties"