Metalloinvest Announces Financial Results for First Half of 2012
OREANDA-NEWS. October 5, 2012. METALLOINVEST (“the Company”), a leading global iron ore and HBI producer based in Russia, today announces its audited IFRS financial results for six months ended June 30, 2012.
Financial Highlights
- Consolidated revenue USD 4,458 million (-7.6% h-o-h[1])
- EBITDA USD 1,642 million (-13.1%)
- EBITDA margin 36.8% vs. 39.2% in H2 2011
- Net Income USD 1,312 million (+187.1%)
- Net Debt[2] USD 6,108 million (+37.8%)
- Net Debt / EBITDA 1.7x vs.1.1x in H2 2011
- Capital expenditures USD 210 million (-5.8%)
- Total assets USD 12,126 million (+15.9%)
[1] Hereinafter
[2] Net Debt is accounted as long-term borrowings plus short-term borrowings minus cash and cash equivalents
Production Highlights
- Iron ore 19.9 million tonnes (-0.3%)
- Pellets 11.5 million tonnes (+2.7%)
- HBI/DRI 2.7 million tonnes (+3.9%)
- Hot metal 1.1 million tonnes (-8.3%)
- Crude steel 2.8 million tonnes (-4.6%)
Corporate Highlights
Finance
- Debut issue of RUR-denominated unsecured corporate bonds amounting to RUR 25,000 million (USD 853 million) with maturity of 10 years and a put option in 2015 at the 9.0% coupon rate
- Partial repayment of USD 700 million under the terms of the existing PXF loan ahead of the schedule
- Purchase of RUR-denominated promissory notes for USD 2,479 million
- Payment of dividends on ordinary shares in the amount of USD 290 million for the first 9 months of 2011
- Disposal of Metalloinvesttrans for USD 569 million
- Return to a 4% stake in Norilsk Nickel
- Confirmation of ‘BB-‘/Stable rating by Fitch
- Assignment of ‘BB-‘ with a Positive outlook by S&P
Investments
- Ongoing construction of Pellet Plant #3 at MGOK
- Launch of a new vacuum degasser at Ural Steel
- Start of an oxygen facility construction at OEMK
- Signing of HBI-3 construction contract with Siemens and MIDREX consortium
Social responsibility
- Signing of Social Partnership Programmes for 2012 with the Government of Belgorod and Administration of Kursk Regions
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