Financial analysis of the company Holcim

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Financial analysis of the company Holcim

  1. 1. Financial analyses Tars Van Der Vaerent 1
  2. 2.  Company profile Financial analysis. ◦ Overview Net sales ◦ Comparing Q2 & Q3 ◦ Financial results Conclusions Sources 2
  3. 3.  Leader in cement industry ◦ Cement ◦ Concrete ◦ Asphalt ◦ Aggragates Europe U.S. Asia Pacific Africa Middle-East 3
  4. 4.  85.000 employees 70 countries Switzerland 4
  5. 5. Overview Net Sales 9 8 7 6Net sales 5(in mln) 4 3 2 1 0 Europe North America Latin America Africa Middle East Asia Pacific 5
  6. 6. ±% ±% Group 2011 2010 Like-for-Like Q3 Q2 Q3 Q2 Q3 Q2 Q3 Q2Sales of cement in million t 37.2 37.7 35.0 36.8 +6.2 +2.6 +6.1 +2.7Sales of aggregates in million t 48.2 47.0 45.6 43.7 +8.0 +7.5 +3.3 +1.9Sales of ready-mix concrete in millin m3 13.0 12.7 12.5 12.4 +3.8 +2.5 +0.4 -1.2 3.3 2.7 3.4 2.8 -3.5 -4.1 -3.5 -4.1Sales of asphalt in millionNet sales in million 5,318 5,486 5,666 6,161 -6.1 -11.0 +8.2 +2.9Operating EBITDA in million 1,074 1,144 1,234 1,434 -13.0 -20.2 +1.1 -6.1Net income in million 418 464 612 545 -31.6 -14.9 -21.0 -0.3Net income (loss) - shareholders of Holcim Ltd in 356 347 544 399 -34.5 -13.0 -25.0 +0.7millionCash flow from operating activities in million 858 609 1,147 1,163 -25.2 -47.6 -14.5 -40.3 6
  7. 7.  Brisk construction activity ◦ Above-average inflation Negative impact EBITDA Strong Swiss Franc CO2 certificates 7
  8. 8.  Net sales: -6.7% ◦ Like-for-like: +5.8% EBITDA: -16.9% ◦ Like-for-like: -4.4% Organic growth: +1.1% EBITDA margin: 19.2% Net income: -17.9% Net income shareholders: -18.5% Financial debt: -4.7% 8
  9. 9.  Healthy Economic developments Rising costs Cost management system 9
  10. 10. Tars Van Der Vaerent 10
  11. 11.  http://bcc.nbb.be/BCCIA0101/WEB/actions/SendB2B?&mfref =201117700188&cdref=20110622009 http://bcc.nbb.be/BCCIA0101/WEB/actions/Frames?LangInde x=N http://www.holcim.be/nl/pers-ennieuws.html 11

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