Vidrala FY2012 Results

379 views
278 views

Published on

Presentation about Vidrala's Business Performance for the FY 2012

Published in: Investor Relations
0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total views
379
On SlideShare
0
From Embeds
0
Number of Embeds
1
Actions
Shares
0
Downloads
4
Comments
0
Likes
0
Embeds 0
No embeds

No notes for slide

Vidrala FY2012 Results

  1. 1. FY2012 results
  2. 2. 2012 KEY FIGURES1EUR millions 2012 Change (yoy)Sales 456.9 +5.5%Operating Income 65.3 +7.1%Net Income 46.5 +6.7%Net Debt 159.6 -15.7%EPS (EUR/share) 1.94 +8.4%
  3. 3. SALESANNUAL ACCUMULATED SINCE 2008EUR millions387.2382.4405.9433.3456.93003504004502008 2009 2010 2011 20122
  4. 4. SALESQUARTERLY FIGURES SINCE 2010EUR millions95.9113.6107.788.796.9122.5112.2101.7106.5128.5117.7104.2020406080100120140FIRST QUARTER SECOND QUARTER THIRD QUARTER FOURTH QUARTER2010 2011 2012yoy+9.9%yoy+4.9% yoy+5.0%yoy+2.4%3
  5. 5. OPERATING PROFIT (EBIT)ANNUAL ACCUMULATED SINCE 2008EUR millions59.755.062.961.065.3404550556065702008 2009 2010 2011 20124
  6. 6. 61.065.363.971.12011 2012EBIT EBITDA after CapexEBIT and EBITDA after CapexSINCE 2011EUR millions and % of sales(% of sales)514.1% 14.8% 14.3% 15.6%
  7. 7. Working Capital/SalesSINCE 2010% of sales30.5%27.2%22.8%31 Dec 2010 31 Dec 2011 31 Dec 20126
  8. 8. 46.549.9NETINCOMEFREECASHFLOW13.4DIVIDENDPAYMENT6.8SHAREBUYBACKS29.7DEBTREDUCTIONCASH ALLOCATION2012EUR millions7
  9. 9. NET DEBTSINCE 2009EUR millions256.6218.8189.3159.6100150200250DEC 2009 DEC 2010 DEC 2011 DEC 2012NET DEBT/LTM EBITDA 2.9x 2.2x 1.9x 1.5xGEARING 102% 76% 61% 47%8
  10. 10. 1.791.940,000,501,001,502,002011 2012EPS (EUR/SHARE)2012ROCE201210.0%10.5%6,0%7,0%8,0%9,0%10,0%11,0%2011 20129

×