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Investor Presentaiton

12 A.P. Moller-Maersk Annual Report 2020 Directors' Report Financial review 2020 =1 exchange rate impacts and costs relating to pre- payment of borrowings. Tax decreased to USD 407m (USD 458m). The effective tax rate decreased as a larger proportion of profit before tax was earned in the Ocean seg- ment, subject to tonnage taxation. Net profit was USD 2.9bn (loss of USD 44m) due to significant improvement in operating earnings, while the result for discontinued operations in 2019 negatively impacted the net loss of USD 553m due to a fair value adjustment with Maersk Drilling being demerged on 2 April 2019. The underlying net profit after financial items and tax was USD 3.0bn (USD 546m), due to the improved operational performance. Cash flow from operating activities was USD 7.8bn (USD 5.9bn), positively impacted by an increase in EBITDA of USD 2.5bn, a decrease in tax paid of USD 77m, offset by negative change in net working cap- ital of USD 239m (positive USD 476m), leading to a cash conversion of 95% (104%). Gross capital expenditure (CAPEX) was USD 1.3bn (USD 2.0bn), and lower than guidance of USD 1.5bn due to lower investments in all segments. Free cash flow was USD 4.6bn (USD 2.3bn), posi- tively impacted by higher cash flow from operat- ing activities and lower gross CAPEX, but partly offset by higher increased lease payments. Cash flow from borrowings was negative USD 1.9bn (negative USD 1.5bn), due to repayments of USD 3.2bn, partly offset by USD 1.3bn of new funding, which was driven by precautions taken due to COVID-19 in Q2. Contractual capital commitments totalled USD 1.7bn (USD 1.7bn), of which USD 1.3bn is related to commit- ments towards terminal concession grantors. Strong commitment to capital discipline and free cash flow generation continue to be a key strategic focus. Capital structure, issue of bonds and credit rating Net interest-bearing debt decreased to USD 9.2bn (USD 11.7bn), as free cash flow of USD 4.6bn was partly offset by share buy-back of USD 806m, divi- dends of USD 520m including dividend to non-con- trolling interest, acquisitions of USD 425m, and a net increase in lease liabilities of USD 170m. Net interest-bearing debt excluding lease liabilities decreased to USD 485m (USD 3.1bn). A.P. Moller-Maersk remains investment grade-rated and holds a Baa3 (positive) rating from Moody's and a BBB (positive) rating from Standard & Poor's. Total equity was USD 30.9bn (USD 28.8bn), mainly due to a net profit of USD 2.9bn and addition of non-con- trolling interest of USD 288m partly offset by div- idends of USD 520m and share buy-back of USD 806m, resulting in an equity ratio of 55.0% (52.1%). The liquidity reserve of USD 11.0bn (USD 10.5bn), composed of liquid funds of USD 4.8bn excluding restricted cash (USD 3.8bn) and undrawn revolving credit facilities of USD 6.2bn (USD 6.6bn). The ordinary dividend of DKK 150 per A.P. Møller-Mærsk A/S share of nominally DKK 1,000 (in total equal to USD 430m) declared at the Annual General Meeting on 23 March 2020 was paid on 26 March 2020. Of the DKK 150, DKK 75 was related to the underlying profit of the finan- cial year 2019, and DKK 75 was related to gain from the sale of Total S.A. shares. FROM OUR BUSINESS MODEL We have a strong balance sheet and are committed to remaining investment grade-rated. The Board of Directors proposes an ordinary divi- dend to the shareholders of DKK 330 per share of DKK 1,000 (DKK 150 per share of DKK 1,000) cor- responding to 35% of underlying net result as per the company's dividend policy of distributing between 30-50% of the underlying net result to shareholders in dividend. The proposed dividend payment represents an ordinary dividend yield of 2.4% (1.6%), based on the Maersk B share's closing price of DKK 13,595 as of 30 December 2020. Payment is expected to take place on 26 March 2021. Share buy-back The share buy-back programme initiated in Q2 2019 was concluded on 24 July 2020 and A.P. Moller-Maersk has repurchased USD 1.5bn worth of shares. On 1 June 2020, the cancellation of 156,977 A shares and 627,938 B shares was completed $ corresponding to 3.77% of the total share capital in A.P. Moller - Maersk. In November 2020, the Board of Directors decided to initiate a new share buy-back programme of DKK 10bn (around USD 1.6bn) and the programme will run from December 2020 over a period of up to 15 months. This will conclude the distribution associated with the sale of Maersk Oil and any further distribution to shareholders will come from the continuing busi- ness activities. During Q4, A.P. Moller - Maersk bought back 10,306 A shares and 41,232 B shares worth DKK 673m (around USD 110m). At 31 December 2020, A.P. Moller - Maersk owns a total of 119,176 A-shares and 505,281 B-shares as treasury shares, corresponding to 3.47% of the share capital.
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