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Investor Presentaiton

37 A.P. Moller-Maersk Annual Report 2020 Directors' Report Performance 2020 Performance overview Performance overview Revenue EBITDA Ocean ↑ USD 29,175m ↑ USD 6,545m Logistics & Services ↑ USD 6,963m ↑ USD 454m 3 Terminals & Towage JUSD 3,807m ↑ USD 1,205m Manufacturing & Others ↓ USD 1,254m ↑ USD 165m ||| Ocean revenue was USD 29.2bn (USD 28.8bn) with nega- tive effects from COVID-19 on loaded volumes, predomi- nantly in Q2, offset by the effects of higher freight rates. EBITDA increased to USD 6.5bn (USD 4.4bn), yielding an EBITDA margin of 22.4% (15.4%). Profitability improved in 2020 as a result of higher rates, lower costs and timely responses to changing market conditions where agile capacity deployment was executed to meet both mid-year global demand downturn and demand surges towards the end of the year. The average loaded freight rate increased by 7.9% due to short-term rate increases, and total oper- ating costs decreased by 5.8% from improved cost man- agement, higher utilisation and lower bunker cost. Logistics & Services reported a revenue of USD 7.0bn (USD 6.3bn), driven by increasing revenue in warehousing and distribution including Performance Team, air freight for- warding and supply chain management, offset by decrease in intermodal and sea freight forwarding. Gross profit grew to USD 1.6bn (USD 1.2bn) reflecting a gross profit margin of 23% (20%) with margins improving throughout the year. The improvement was supported by margin optimisation in especially intermodal and warehousing and distribution and effects from the acquisition of Performance Team, partially offset by lower margins in supply chain manage- ment. EBITDA increased to USD 454m (USD 216m). Terminals & Towage reported an increased EBITDA of USD 1.2bn (USD 1.1bn), despite revenue decreased by 3.6% to USD 3.8bn (USD 3.9bn). In gateway terminals, revenue decreased with lower volumes due to COVID-19. EBITDA increased to USD 989m (USD 913m), mainly driven by con- solidation of Pipavav, India, and cost savings partly off- set by lower volumes. The decrease in volumes of 3.6% was driven by lower volume of 1.2% from the Ocean seg- ment and 4.9% from external customers. Towage reported a revenue of USD 681m (USD 695m), with an EBITDA of USD 216m (USD 205m), mainly due to lower costs, aligned to the strategic growth initiatives launched in 2019. Manufacturing & Others revenue decreased to USD 1.3bn (USD 1.4bn) while EBITDA increased to USD 165m (USD 136m). Maersk Container Industry EBITDA increased to USD 77m (USD 29m), which was the strongest financial year of its core marine reefer business. Maersk Supply Service EBITDA decreased to USD 21m (USD 28m), reflect- ing lower activity offset by cost reductions. For other businesses, revenue was USD 415m (USD 484m), and EBITDA was USD 66m (USD 80m). Ө Ocean has actively deployed capacity to accom- modate the significant demand fluctuations by withdrawing in H1 and increasing in H2, which helped mitigate the worsened schedule reliability caused by the global supply chain disruptions to service Ocean customers best possible. Maersk Spot gained significant momentum in 2020 and, measured on the last four weeks in 2020, accounted for 51% (20%) of total loaded short-term volume under the Maersk brand. Air freight forwarding and less container load (LCL) products was integrated into Maersk logistics and services to complement the end-to-end offering effective as of October. The Damco brand was discontinued. The combined warehousing and distribution, and customs services presence has increased with the integration of Performance Team in North America and KGH Customs Services in Europe. All terminals remained operational through- out the COVID-19 pandemic. The new terminal in Vado, Italy, began operations in Q1 and the terminal in Tema, Ghana, ramped up during 2020. Towage signed new contracts and negotiated extensions to existing contracts. Operations were updated with new locations and planned exit of others. Maersk Container Industry saw higher Star Cool Unit sales compensating for lost Star Cool Integrated production in Q1 due to COVID-19 and achieved the highest ever third-party unit bookings total. Maersk Supply Service was awarded several contracts in the North Sea and Africa for its integrated solution service.
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