MONDI GROUP INTERIM RESULTS TO 30 JUNE 2007



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Transcription:

MONDI GROUP INTERIM RESULTS TO 30 JUNE 2007 1 AUGUST 2007 This presentation is being made only to and is directed only at (a) persons who have professional experience in matters relating to investments falling within Article 19(1) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the Order ) or (b) high net worth entities, and other persons to whom it may otherwise lawfully be communicated, falling within Article 49(1) of the Order (all such persons together being referred to as relevant persons ). Any person who is not a relevant person should not act or rely on this presentation or any of its contents.

AGENDA 1. Mondi at a glance 2. Highlights 3. Financial overview 4. Operational review 5. Appendices Page 2

MONDI AT A GLANCE South Africa merchant /newsprint Sales H1 2007 (1) 1.7B 1.0B 0.2B 0.3B Products Positions in Europe No. 1 Kraft Paper (2) No. 2 Kraftliner (2) No. 1 Bag Converting (3) No. 3 Corrugated Packaging (4) No. 1 Office Paper (2) No. 2 UCWF (2) No. 1 Corrugated Packaging in SA (3) No. 1 Rigid Plastics in SA No. 1 in Cartonboard in SA No. 1 Newsprint in South Africa (2) Leading Positions in Emerging Europe (5) (1) Segment revenues, including inter-segment revenues, excluding associates. (2) Based on production capacity. (3) Based on sales. (4) Based on sales including Tire Kutsan yet to complete. (5) Management estimate based on sales. Sources: RISI, Pöyry Forest Industry Consulting, Freedonia, BMI Foodpack, PAMSA, Mondi Page 3

MONDI STRATEGIC DRIVERS Mondi Group sales H1 2007 Mondi group net operating assets June 2007 Leading market position Leading market positions 39% 45% High exposure to: 55% Attractive product segments Attractive geographies Emerging markets Mature markets Emerging markets Strong asset base Upstream production cost advantages 100% WTKL and unbleached kraftliner, and 91% universal office paper capacity in bottom quartile of cost curve Vertically integrated Focus on performance Comprehensive Business Excellence programmes Proven M&A/integration track record Rigorous asset allocation management Value creation Continued focus on profitability and value-added growth in attractive segments 61% Mature markets Page 4

MANAGEMENT TEAM Paul Hollingworth (CFO) 47 years old Relevant experience CFO BPB plc CFO De La Rue plc CFO Ransomes plc Relevant experience David Hathorn (CEO) 45 years old CEO Mondi Europe Financial Director Mondi Group Divisional Finance Manager Anglo American Mervyn Walker (HR/Legal) 48 years old Relevant experience Chairman Pensions Trustees AMEC plc Director UK Airports and Heathrow Airport BA HR Director BA Andrew King (Strategy/BD) 37 years old Relevant experience Corporate Development Director Mondi Europe VP Corporate Finance Anglo American Kurt Mitterböck (Technical/ Procurement) 55 years old Relevant experience Member of Management Board MBP Production Director MBP Peter Oswald (CEO MP) 44 years old Relevant experience CEO MP Corr. Bus. CEO MP Bag Conv. and Flex. Plant Manager Bags Maastricht Corporate Controller Frantschach Group Günther Hassler (CEO MBP) 48 years old Relevant experience Member of Board of Management of Zellstoff Pöls CFO MBP Senior Consultant Ernst & Whinney Page 5

HIGHLIGHTS Mondi demerged from Anglo American plc Separately listed as a public company on 3 July on both JSE and LSE Experienced significant recovery in earnings versus H1 2006 Cyclical upturn and improved operating performance EBITDA 1 up 23% at 421 million Underlying operating profit 2 up 46% at 243 million Cash inflow from operations up 55% at 356 million Declared maiden interim dividend of 7.3 euro cents per ordinary share 1 EBITDA is operating profit of subsidiaries and joint ventures before special items, interest, taxes, depreciation and amortisation. 2 Underlying operating profit is operating profit of subsidiaries and joint ventures before special items. Page 6

FINANCIAL OVERVIEW

FINANCIAL HIGHLIGHTS millions, except for percentages H1 2007 H1 2006 %Change Group revenue 3,052 2,857 + 7 EBITDA 1 421 343 + 23 Underlying operating profit 2 243 166 + 46 Underlying profit before tax 3 203 125 + 62 Reported profit before tax 250 64 Underlying pro forma earnings per share ( cents per share) 4 22.6 11.9 + 90 Interim dividend per share ( cents per share) 7.3 n/a n/a Cash inflow from operations 356 229 + 55 Group ROCE 5 10.0% 8.2% + 22 1 EBITDA is operating profit of subsidiaries and joint ventures before special items, depreciation and amortisation. 2 Underlying operating profit is operating profit of subsidiaries and joint ventures before special items. 3 Underlying profit before tax is reported profit before tax before special items. 4 Underlying earnings per share is before special items and based on shares issued on admission. 5 Group ROCE is an annualised measure based on underlying operating profit including share of associates' net earnings divided by average trading capital employed. ALL KEY INDICATORS UP Page 8

DIVISIONAL RESULTS Group revenue EBITDA 1 Underlying operating profit 2 millions H1 2007 H1 2006 Change H1 2007 H1 2006 Change H1 2007 H1 2006 Change MONDI PACKAGING Corrugated Business 768 731 37 106 83 23 66 39 27 Bag Business 634 561 73 103 86 17 64 49 15 Flexibles Business 384 304 80 28 22 6 16 10 6 Inter-company eliminations (50) (46) (4) 1,736 1,550 186 237 191 46 146 98 48 MONDI BUSINESS PAPER 966 958 8 149 114 35 80 46 34 MPSA 173 185 (12) 21 21-15 15 - MERCHANT & NEWSPRINT 286 260 26 27 22 5 16 12 4 CORPORATE & OTHER 14 15 (1) (13) (5) (8) (14) (5) (9) Inter-company eliminations (123) (111) (12) MONDI GROUP 3,052 2,857 195 421 343 78 243 166 77 1 EBITDA is operating profit of subsidiaries and joint ventures before special items, depreciation and amortisation. 2 Underlying operating profit is operating profit of subsidiaries and joint ventures before special items. SUBSTANTIAL RECOVERY IN UNDERLYING OPERATING PROFIT Page 9

DIVISIONAL RETURNS RONA (%) 1 EBITDA (%) 2 Return on Sales (%) 3 H1 2007 H1 2006 H1 2007 H1 2006 H1 2007 H1 2006 MONDI PACKAGING 11.0 9.0 13.7 12.4 8.4 6.3 MONDI BUSINESS PAPER 6.4 5.0 15.4 11.9 8.3 4.7 MPSA 17.1 19.1 12.3 11.3 8.9 8.1 MERCHANT & NEWSPRINT 12.3 7.7 9.3 8.6 5.7 4.8 MONDI GROUP (ROCE) 4 10.0 8.2 13.8 12.0 8.0 5.8 1 RONA is an annualised measure based on operating profit before special items divided by average net segmental assets. 2 EBITDA is operating profit of subsidiaries and joint ventures before special items, depreciation and amortisation. 3 Return on sales is underlying operating profit/group revenue. 4 ROCE is an annualised measure based on operating profit before special items plus net profit from associates divided by average trading capital employed for the period. SIGNIFICANT IMPROVEMENT IN RETURNS GROUP ROCE AT 10.0% UP 1.8% Page 10

COSTS AND COST SAVING INITIATIVES COST STRUCTURE FIRST HALF 2007 COST SAVINGS - 73 MILLION Other variable costs 15.2% Depreciation and amortisation 6.3% Other net operating expenses 7.0% Wood, pulp and fibre 33.7% million 200 180 160 140 120 100 80 2.8% 3.9% 3.6% 2.9% 179 180 127 Maintenance 4.6% 60 40 73 Energy 7.3% Variable selling expenses 10.0% Personnel 15.9% 20 0 2004 FY 2005 FY 2006 FY 2007 HY External fibre cost inflation Mondi Packaging wood 27%, recycled paper 26% Mondi Business Paper 25% Some recent easing in prices Fixed costs flat in euros period on period 37 million material input cost savings 18 million saving in energy costs Costs savings represent 2.9% of prior year cash cost base COST SAVINGS OF 73 MILLION HELPED TO OFFSET COST INFLATION Page 11

FINANCE CHARGES AND NET DEBT millions H1 2007 H1 2006 Change Net debt (1) 1,335 1,418 (83) Net debt finance charges and other financial income 39 41 (2) Net post retirement finance costs 3 4 (1) Net finance costs (1) 42 45 (3) Total committed facilities of 2.6 billion, of which 1.2 billion drawn down Finance charges down mainly as a result of lower average debt levels and translation benefit of weaker South African rand (1) Net debt and finance charges under old capital structure Page 12

TAXATION AND DIVIDENDS Taxation Effective tax rate before special items of 30% 4% lower than 2006 due to decrease in prior year items Ongoing rate adversely impacted by disallowable items Dividends Maiden interim dividend of 7.3 euro cents per share Converted into rand and pound sterling where relevant at appropriate rate on 1 August 2007 Record date 31 August 2007 Payment date 17 September 2007 Payout ratio is broadly one third (interim)/two thirds (final) Page 13

SPECIAL ITEMS Operating millions H1 2007 H1 2006 Total cost 8 57 Net profit on disposals millions H1 2007 H1 2006 Profit/(loss) 84 (4) Impairment 4m Retention arrangements 5m (based on total charge of 24m through to 3 July 2009) Negative goodwill 1m Disposals: 5.34% in Swiecie 57m B + K (associate) 19m Corrugated (UK & Ireland) 8m Finance charges: Closing out of debt instruments in SA 29m (2006 nil) NET RESULT OF SPECIAL ITEMS IN THE PERIOD IS 47M GAIN BEFORE TAX Page 14

CASH FLOW millions H1 2007 H1 2006 Change EBITDA 421 343 78 Working capital movements (59) (99) 40 Other operating cash flow adjustments (6) (15) 9 Cash inflows from operations 356 229 127 Dividends from associates 1 1 - Tax paid (40) (34) (6) Net cash inflow from operating activities 317 196 121 Capital expenditure (139) (209) 70 Investment in forestry assets (19) (26) 7 Acquisitions (7) (69) 62 Disposals 157 29 128 Interest received 9 22 (13) Other and proceeds on sale of fixed assets 12 17 (5) Net cash flow after investing activities 330 (40) 370 GENERATED 127 MILLION MORE IN CASH INFLOWS FROM OPERATIONS Page 15

FINANCIAL SUMMARY Significant turnaround in financial performance Strong balance sheet Banking facilities in place to grow Page 16

OPERATIONAL REVIEW

OVERVIEW Substantial recovery in underlying operating profit, 46% up on H1 2006 Price and demand growth tempered by input cost pressures Acquisitions announced: Ultrapack and Tire Kutsan in the Corrugated Business Unterland in the Flexibles Business Lenco in Mondi Packaging South Africa Disposals: Bischof + Klein Certain corrugated downstream converting operations Good progress on finalising external requirements of major projects Page 18

INDUSTRY FUNDAMENTALS: EUROPEAN CONTAINERBOARD AND CORRUGATED PACKAGING Circa 26 million tonne market growing at 2.7% 1 pa Western Europe 1.4% 1 Eastern Europe 11.0% 1 Good demand growth, particularly in Germany and Emerging Europe Capacity closures in recycled grades of 2.4 mtpa in 2005/2006 Now operating at attractive capacity 300 utilisation levels 250 2001 2002 2003 2004 2005 2006 2007 Aside from Modern Karton in Turkey (400 ktpa), no new paper machine capacity scheduled until mid to late 2009 (1) Growth on tonnage basis 2000 to 2006 based on 2006 forecasts. (2) Q4 2001 Q2 2007. Sources: ICCA, RISI, Pöyry Forest Industry Consulting and PIX (FOEX Indexes Oy Ltd) /tonne 700 650 600 550 500 450 400 350 Kraftliner 175 g Testliner 2 White top Kraftliner Page 19

MONDI PACKAGING millions H1 2007 H1 2006 Change Group revenue 1,736 1,550 186 Underlying operating profit 146 98 48 Pricing Testliner 2 prices up 17% Kraft liner prices up 15% (brown) and 4% (white top) Kraft paper prices up 9% Box prices up 10% Bag prices up 5% Production and volumes Production records at five paper mills Containerboard volumes up 3% Kraft paper volumes up 2% 1 Bag volumes up 6% 1 Adjusted for acquisitions Page 20

MONDI PACKAGING (cont) Ongoing operational excellence and efficiency gains Productivity improvements 10% 7% 6% Containerboard Corrugated Packaging Bag Converting Profit improvements and cost savings of 33 million 2006 acquisitions performing to plan Acquisition of Tire Kutsan and Unterland announced Page 21

INDUSTRY FUNDAMENTALS: EUROPEAN UNCOATED WOODFREE PAPER Circa 12 million tonne market, growing at 3% 1 pa Western Europe 2% 2 Eastern Europe 7% 2 European capacity closures in 2006/2007 of 720,000 tpa Following these closures, capacity utilisation anticipated to be attractive Global capacity expected to grow with demand favourable demand supply balance forecast for foreseeable future Only confirmed major expansion in Europe is a new 500Ktpa machine at Portucel s Setubal mill, planned for commissioning in 2009 /tonne 1200 1100 1000 900 800 700 UCWF 600 2001 2002 2003 2004 2005 2006 2007 (1) Volume growth based on 2000 to 2006 demand estimates by Pöyry Forest Industry Consulting. (2) 2005-2006 (3) Demand estimates by Pöyry Forest Industry Consulting. (4) Q4 2001 Q2 2007. Sources: Mondi, Pöyry Forest Industry Consulting, CEPIFINE, RISI, PIX (FOEX Indexes Oy Ltd) Page 22

MONDI BUSINESS PAPER millions H1 2007 H1 2006 Change Group revenue 966 958 8 Underlying operating profit 80 46 34 Pricing Price increases going through (up 5-6% since beginning of the year), but further increases necessary to see adequate returns Volumes UCWF volumes up 7.2% 1 Total pulp production up 10% 9.9% improvement in productivity Good operational performance in Slovakia and Russia South African restructuring progressing well PM31 much improved operating rates - downtime will be taken for headbox modification High pulp costs impacting non-integrated mills Profit improvements and cost savings of 37 million 1 Excluding PM9 in Hungary converted and disposed in 2006 Page 23

DIVISIONAL PERFORMANCE (Cont) Mondi Packaging South Africa millions H1 2007 H1 2006 Change Group revenue 173 185 (12) Underlying operating profit 15 15 - Result up 25% in local currency, but flat in euros (translation impact) Weak rand allowed for positive price developments Trading environment benefited from good demand, particularly from export focused customers Felixton optimisation project commences in second half Lenco competition approval received 4 July Merchant and Newsprint millions H1 2007 H1 2006 Change Group revenue 286 260 26 Underlying operating profit 16 12 4 Better trading environment at Europapier Aylesford volumes marginally down due to headbox damage in Q4 2006, rebuild scheduled for Q4 2007 Mondi Shanduka Newsprint solid performance Corporate and other All key functions as independent Group now in place Page 24

MAJOR PROJECTS Syktyvkar mill expansion Modernisation and expansion Investment cost of 525m over 3-4 years Completion expected mid 2010 Exposed to strong growth in demand for UCWF and containerboard in the domestic Russian market Well located to exploit the low-cost wood resources Containerboard and box plant 470,000t lightweight recycled containerboard machine and corrugated box plant Capacity of circa 250M m 2 /year Investment cost c. 350m Start up mid to late 2009 Additional volume is required to supply the high growth Emerging European markets Targeted to be clear cost leader in Europe Universal Business Paper Cost Curve 1,200 1,000 800 Syktyvkar PM14 /t 600 400 200 0 1,000 2,000 3,000 4,000 Cumulative capacity (1 000 t/a) /t Recycled Fluting Cost Curve 350 300 250 200 150 PM CEE Light 100 0 5,000 10,000 Cumulative capacity (1 000 t/a) BOTH PROJECTS ARE PROGRESSING WELL Page 25

ACQUISITIONS AND DISPOSALS Acquisitions Tire Kutsan (Corrugated) Exposure to high growth Turkish corrugated market Makes Mondi Packaging market leader in Emerging Europe Provides platform for further expansion in Turkey 53.56% stake acquired and further 9.83% after 3 years Debt free enterprise value of 190m Unterland (Flexible Packaging) Austrian consumer flexible packaging operation Upstream integration with purchasing synergies Access to substrate technology 100% stake acquired for a debt free enterprise value of 74m Lenco (Rigid plastics) Number 1 position in rigid plastics market in South Africa Run as part of Mondi Packaging South Africa 100% stake acquired for a debt free enterprise value of 100m Disposals Mondi Packaging Paper Swiecie 5.34% Proceeds 66m Partial disposal to avoid mandatory offer to minorities on demerger Bischof + Klein associate Proceeds 57m Disposed due to inability to acquire control of business and offer price was at full value Page 26

CURRENT TRADING In the second half we expect to see continued pressure from rising input costs and weakness of the US dollar. However the positive trends in Mondi s key business segments are expected to continue and the Board is confident of achieving good progress for the year as a whole. Page 27

APPENDICES

ABRIDGED INCOME STATEMENT 1 millions H1 2007 H1 2006 Change Group revenue 3,052 2,857 195 Materials, energy and consumables used (1,577) (1,458) (119) Variable selling expenses (280) (278) (2) Gross margin 1,195 1,121 74 Maintenance and other indirect expenses (130) (134) 4 Personnel costs (446) (447) 1 Other net operating expenses (198) (197) (1) EBITDA 421 343 78 Depreciation and amortisation (178) (177) (1) Operating profit from subsidiaries and joint ventures 243 166 77 Net income from associates 2 4 (2) Total profit from operations and associates 245 170 75 Investment income 21 35 (14) Interest expense (63) (80) 17 Profit before tax 203 125 78 Taxation charge (61) (42) (19) Profit for the financial period 142 83 59 Minority interests (26) (22) (4) Underlying earnings 116 61 55 1 Before special items Page 29

EXCHANGE RATES Closing rates against the euro Six months ended 30 June 2007 2006 Year ended 31 December 2006 South African rand 9.53 9.13 9.22 Pounds sterling 0.67 0.69 0.67 Polish zloty 3.77 4.08 3.84 Russian rouble 34.83 34.32 34.68 Slovakian koruna 33.61 38.43 34.56 US dollar 1.35 1.28 1.32 Czech koruna 28.71 25.52 27.5 Average rates for the period against the euro South African rand 9.52 7.77 8.51 Pounds sterling 0.67 0.69 0.68 Polish zloty 3.84 3.89 3.9 Russian rouble 34.67 34.03 34.14 Slovakian koruna 34.05 37.59 37.25 US dollar 1.33 1.23 1.26 Czech koruna 28.16 28.52 28.37 Page 30

VOLUMES H1 2007 H1 2006 % Change Mondi Packaging Containerboard (tonnes) 1,035,932 1,009,005 + 3 Kraft paper (tonnes) 444,625 400,941 + 11 Corrugated board and boxes (m m 2 ) 985 1,071-8 Industrial bags (m units) 1,910 1,799 + 6 Coating and release liners (m m 2 ) 1,549 1,186 + 31 Pulp external (tonnes) 91,834 89,025 + 3 Mondi Business Paper Uncoated wood free paper (tonnes) 1,039,145 1,015,481 + 2 Newsprint 99,738 92,056 + 8 Pulp external (tonnes) 84,563 52,221 + 62 Wood chips (bone dry tonnes) 362,089 475,665-24 Mondi Packaging South Africa Packaging papers (tonnes) 141,339 149,078-5 Corrugated board and boxes (m m 2 ) 171 142 + 20 Newsprint joint ventures Newsprint (attributable share) (tonnes) 156,102 162,065-4 Page 31