Slides [PDF, 378.59 Kb] - Tessenderlo Group

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1Q12 REBITDA by operating segmentmillion EUR and % increase versus 1Q11 at comparable scopeScope<strong>Tessenderlo</strong>Kerley(0.9) +4.4PPS &ProfilesNonallocated(0.6) (0.9)Gelatin &AkiolisOtherBusinesses(3.0) (4.9)Inorganics(6.0)56.0- 20.3 %- 11.044.1REBITDA1Q11REBITDA1Q12• 1Q12 REBITDA was 44.1 million EUR, 20.3% lower than the very strong REBITDA in 1Q11• Collectively, the group’s growth activities (<strong>Tessenderlo</strong> Kerley, Gelatin and Akiolis) postedREBITDA growth of 1.4 million EUR, while Other Businesses and Inorganics were much lower4Financial data from continuing operations
850.0Net debt position5700.01.5 1.51.93550.00.8 1.11.41-1400.0250.0304.4 305.2127.685.8346.391.3-3-5100.0176.8219.4 254.9-7-50.031/03/2011 31/12/2011 31/03/2012-9Net debt (Million EUR)Non-recourse factoring (Million EUR)Notional net debt including non-recourse factoring / LTM REBITDA (x)Net debt / LTM REBITDA (x)5
Page 2 and 3: Highlights Operating segments prese
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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