MMK Group Announced IFRS Results for Q2 and H1 2013
OREANDA-NEWS. MMK (LSE: MMK) announces its consolidated financial statements under IFRS for Q2 and H1 2013.
HIGHLIGHTS
> MMK Group sales for Q2 2013 were USD 2,161 million, down 5.3% q-o-q.
> Cost of sales in Q2 2013 was USD 1,834 million, down 6.8% q-o-q.
> MMK Group operating profit for Q2 2013 was USD 25 million, up 25x q-o-q.
> EBITDA for Q2 2013 was USD 291 million, up 13.7% q-o-q.
> The net loss for Q2 2013 was USD 155 million, compared with a profit of USD 19 million for Q1 2013.
MMK GROUP CONSOLIDATED INCOME STATEMENT HIGHLIGHTS (USD MLN)
Q2 2013 |
Q12013 |
% |
H1 2013 |
H12012 |
% | |
Sales |
2,161 |
2,283 |
-5.3% |
4,444 |
4,941 |
-10.1% |
Cost of sales |
-1,834 |
-1,968 |
-6.8% |
-3,802 |
-4,219 |
-9.9% |
Operating profit |
25 |
1 |
25x |
26 |
128 |
-79.7% |
EBITDA*, of which |
291 |
256 |
13.7% |
547 |
662 |
-17.4% |
Steel segment (Russia) |
261 |
247 |
5.7% |
508 |
640 |
-20.6% |
Steel segment (Turkey) |
4 |
2 |
2x |
6 |
-26 |
- |
Coal segment |
27 |
6 |
4.5x |
33 |
47 |
-29.8% |
Consolidation effect |
-1 |
1 |
- |
- |
1 |
- |
EBITDA margin |
13.5% |
11.2% |
2.3 pp |
12.3% |
13.4% |
-1.1 pp |
Net profit |
-155 |
19 |
- |
-136 |
-35 |
- |
* EBITDA calculation is presented in the Notes to MMK's Consolidated Financial Statements
> Sales declined by 5.3% in Q2 2013 q-o-q driven by a reduction in the average sales price for products from Magnitogorsk while production remained steady at the level of the previous quarter. The drop in sales was also due to a reduction in sales volumes at MMK Metalurji.
> The cost of sales in Q2 2013 declined more quickly than sales q-o-q, to USD 1,834 million. This was due to lower prices for major raw material inputs during Q2 2013 and management efforts to reduce costs.
> The cash cost of slab in Q2 2013 fell by more than 3.5% q-o-q to USD 385.
> Operating profit for Q2 2013 was USD 25 million, significantly higher than in Q1 2013. This was due to the cost of sales declining faster than sales.
> MMK Group EBITDA for Q2 2013 was USD 291 million. The EBITDA margin was 13.5%, 2.3 pp higher q-o-q.
> MMK Group EBITDA for Q2 2013 increased by 14% q-o-q, due to:
o growth of profitability in the Russian steel segment of 5.7%, thanks to a substantial reduction in price for raw materials and management efforts to reduce costs and increase the efficiency of production;
o growth of EBITDA by 4.5x at Belon driven by a 24% increase in production volumes in Q2 2013 q-o-q and a stable pricing environment;
o 2x growth of EBITDA at MMK Metalurji driven by a favourable pricing environment on the Turkish market for rolled products.
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