Metalloinvest Announces Financial Results for First Half of 2013
OREANDA-NEWS. Metalloinvest, a leading global iron ore and HBI producer, today announces its IFRS financial results for the six months ended June 30, 2013.
FINANCIAL HIGHLIGHTS
Revenue USD 3,807 mn (+1.9% h-o-h ) [1]
EBITDA USD 1,230 mn (+35.0%)
EBITDA margin 32.3% vs. 24.4% in H2 2012
Net Income USD 621 mn (+50.7%)
Net Debt USD 5,591 mn (-6.9% compared to December 31, 2012)
Net Debt / EBITDA LTM [2] 2.61x vs. 2.35x as at end-2012
Capital expenditures USD 235 mn (-7.1%)
Total assets USD 9,740 mn (-5.9% compared to December 31, 2012)
PRODUCTION HIGHLIGHTS
Iron ore 19.2 mn tonnes (-3.5%)
Pellets 11.1 mn tonnes (-0.9%)
HBI/DRI 2.7 mn tonnes (+8.0%)
Hot metal 1.1 mn tonnes (+10.0%)
Crude steel 2.4 mn tonnes (-14.3%)
CORPORATE HIGHLIGHTS
Operational developments
Construction and assembly works at Pellet Plant #3 at MGOK
Completion of project documentation stage for HBI-3 at LGOK
Signing contracts for purchase of new high-performance machinery: Hitachi excavators and BelAZ and Caterpillar trucks
Launch of the new gas purification unit at OEMK
Ongoing construction of coke-oven battery #6 construction at Ural Steel
Corporate events
Signing of three-year contract with Severstal to supply approximately 3 million tonnes of iron ore
Debut release of the Company’s quarterly IFRS financial results
Upgrade of Metalloinvest’s Moody’s credit rating from ‘Ba3’ to ‘Ba2’ with a Stable outlook
Revision of Fitch rating outlook to Positive on the Metalloinvest ‘BB-‘ long-term issuer default rating
Affirmation of Metalloinvest’s S&P ‘BB-‘ long-term rating with a Positive outlook
Finance & Corporate Governance
Issue of RUB 10 bn 8.9% RUB-denominated unsecured corporate bonds maturing in 2023 with an early redemption option in 2018
Issue of USD 1,000 mn 5.625% Eurobonds maturing in 2020
Repayment ahead of schedule of USD 1,250 mn of the syndicated loan (PXF)
Social responsibility and Public Relations
Signing of Social Partnership Programmes for 2013 with the administrations of Belgorod and Kursk regions and the town of Zheleznogorsk
Pavel Mitrofanov, Deputy CEO - Chief Financial Officer of Management Company Metalloinvest, commented:
“The first half of 2013 was marked by positive changes in corporate governance and transparency of the Company due to changes in the composition of the Board of Directors and transition to quarterly disclosure of the key financial indicators. Align with these changes the rating agencies rewarded the Company with better credit profile assessments despite the difficult situation in the industry.
Furthermore, in the first half of 2013, the Company reduced its total debt by USD 500 mn, which, along with the optimisation of the debt portfolio through issuing a 7-year Eurobond, improved the Company’s debt structure”.
[1] Hereinafter comparison with H2 2012 unless indicated otherwise
[2] EBITDA LTM stands for EBITDA for the last 12 months
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