Slides [PDF, 378.59 Kb] - Tessenderlo Group

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Highlights Operating segments present contrasting performancesbut overall in line with expectations 1Q12 revenue: +2.4% 1Q12 REBITDA: -20.3% compared to record 1Q11 Strong operating performance of <strong>Tessenderlo</strong> Kerley and Gelatin Strategic investment supports growth ambitions Purchased global carbaryl business January 2012 Healthy balance sheet Net financial debt 254.9 million EUR; leverage of 1.4x and gearing29.7% Notional net debt 346.3 million EUR; leverage of 1.9x and gearing36.4%2
1Q12 revenue by operating segmentmillion EUR and % increase versus 1Q11 at comparable scope+11.2%+4.4%+2.7%+0.3%-2.8%Scope<strong>Tessenderlo</strong>Kerley(23.0) +8.4Gelatin &AkiolisInorganicsOtherBusinessesPPS &Profiles+5.2 +2.9 +0.3 (3.8)554.9+ 2.4 %+ 12.9544.8Revenue1Q11Revenue1Q12• 1Q12 revenue recorded gains in 4 of the 5 segments, increasing 2.4% to 544.8 million EUR3Financial data from continuing operations
Page 4 and 5: 1Q12 REBITDA by operating segmentmi
Page 6 and 7: OutlookIn spite of contrasting segm
Page 8 and 9: 1Q12 group revenue and REBITDA per
Page 10 and 11: REBITDA (% of total)44.1mEUR31.7%Ge
Page 12 and 13: REBITDA (% of total)17.4%44.1mEUR15
Page 14 and 15: REBIT to Profit details for 1Q12Mil
Page 16 and 17: Net debt evolution 1Q12Million EUR3
Page 18 and 19: Balance SheetMillion EUR1800Non-cur
Page 20: Tessenderlo Group is a worldwide sp

Slides [PDF, 378.59 Kb] - Tessenderlo Group

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