Global Leader in Hydro Power and Aluminium slide image

Global Leader in Hydro Power and Aluminium

Segment Highlights Power segment USD mn FY 2019 FY 2018 Change Revenue 2,989 3,147 Adj. EBITDA¹ 1,127 1,174 Adj. EBITDA margin 37.7% 37.3% Net profit 311 211 Net profit margin Capex 10.4% 6.7% 236 181 (5.0%) (4.0%) 0.4 pp 47.4% 3.7 pp 30.4% Metals segment USD mn FY 2019 FY 2018 Revenue 9,711 10,280 Adj. EBITDA¹ 966 2,163 Adj. EBITDA margin 9.9% 21.0% Net profit 960 Net profit margin 9.9% 1,698 16.5% Change (5.5%) (55.3%) (11.1 pp) (43.5%) (6.6 pp) Capex 848 834 1.7% Ent GROUP • Power segment revenues decreased by 5.0% y-o-y to USD 2,989 mn, mainly reflecting rouble depreciation in 2019 compared to 2018 (the average RUB/USD exchange rate went up 3.2%) • Adj. EBITDA decreased to USD 1,127 mn (down 4.0% y-o-y). The decline was driven by a decrease in average electricity spot prices and rouble depreciation, which was partially offset by the increase in electricity generation volumes Net profit increased to USD 311 mn from USD 211 mn in 2018, mainly as a result of a reduction in reported net finance expense • Capex amounted to USD 236 mn (up 30.4% y-o-y). Maintenance capex accounted for approximately 58% of total capital expenditure. Power segment continued investments to the technical connections to power supply infrastructure (including a new substation for the Taishet aluminium smelter) and CHPS efficiency improvement, continuing HPPs' 'New Energy' modernisation program Metal's segment revenue decreased by 5.5% to USD 9,711 mn as compared to USD 10,280 mn for 2018 following a 15.1% decrease in the average LME aluminium price from USD 2,110 per tonne in 2018 to USD 1,792 per tonne in 2019 and a 11.2% drop in the average realized premiums to the LME price Adj. EBITDA decreased to USD 966 mn, as compared to USD 2,163 mn in 2018. Profit in 2019 decreased to USD 960 mn from USD 1,698 mn in 2018 • Capex amounted to USD 848 mn (up 1.7% y-o-y). Maintenance capex amounted to 59% of the total expenditure in 2019. Metals segment continued its investment in key development projects as per its strategic priorities of preserving its competitive advantages of vertical integration into raw materials and product mix enhancements (1) Adj. EBITDA for any period represents the results from operating activities adjusted for amortisation and depreciation, impairment charges and loss on disposal of property, plant and equipment for the relevant period. 66
View entire presentation