Presentation SCA Interim Report Q2 2010

SCA Interim Report
1 January – 30 June 2010
Interim Report Q2 2010
Q2 2010 vs Q2 2009
SCA market update
ƒ Significantly increased raw material prices
Š
Š
Š
Š
OCC +330%
Recovered paper US +70%
Recovered paper Europe +120%
Pulp +60%
ƒ Hygiene business
Š Good growth for Incontinence care, AFH tissue and Feminine care
Š Continued good growth in emerging markets
ƒ Packaging and Forest Products
Š Increased demand for Packaging
• Corrugated volumes increased 9%
Š Increased demand for Publication papers
• Publication paper volumes increased 2%
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Interim Report Q2 2010
Q2 2010 results
SEK millions
unless otherwise stated
Net sales
EBIT*
EBIT margin* (%)
Profit before tax*
Earnings per share (SEK)
Cash flow from current operations
Debt/Equity ratio
Q2
Q2
Change,
Change,
Q1
2010
2009
Q2/Q2,%
Q2/Q2,%**
2010
27,652
27,915
-1
6
26,722
2,440
2,368
3
6
2,027
8.8
8.5
2,196
2,014
9
2.04
1.66
23
1,668
3,047
1,148
0.62
0.71
0.57
7.6
12
1,748
1.53
* Excluding restructuring costs
** Adjusted for exchange rate movements
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Interim Report Q2 2010
H1 2010 results
SEK millions
unless otherwise stated
Net sales
EBIT*
EBIT margin* (%)
Profit before tax*
Earnings per share (SEK)
Cash flow from current operations
Debt/Equity ratio
H1
H1
2010
2009
54,374
56,242
-3
4
4,467
4,504
-1
3
8.2
8.0
3,944
3,525
12
16
3.57
3.24
10
2,816
4,687
0.62
0.71
Change,
%
Change,
%**
* Excluding restructuring costs
** Adjusted for exchange rate movements
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Interim Report Q2 2010
Q2 2010 vs. Q1 2010
Summary
ƒ Group
Š Sales increased 3%
Š EBIT increased 20%
Š Profit before tax increased 26%
ƒ Business areas
Š Higher EBIT in all business areas despite
higher raw material costs
Š Personal Care, EBIT increased 2%
• Higher volumes
Š Tissue, EBIT increased 11%
• Higher volumes and lower distribution costs
Š Packaging, EBIT increased 59%
• Higher prices and volumes
Š Forest Products, EBIT increased 42%
• Higher prices and lower energy costs
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Interim Report Q2 2010
Net debt
And debt payment capacity
SEKm
%
35%
31%
33%
28%
25%
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Interim Report Q2 2010
Debt maturity profile
Total debt: SEK 42,492m
11,183
6,975
9,254
8,546
9
8,537
6,001
4,256
3,252
4,208
+
ƒ Cash and cash equivalents SEK 3,999m
ƒ Unutilized credit lines SEK 29,503m
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Interim Report Q2 2010
Personal Care
Q2 2010 vs Q2 2009
6,418
6,650
-3%
SALES SEKm
ƒ Sales decreased 3% (+2%*)
Š Incontinence care increased 5%*
Š Feminine care increased 7%*
Š Baby diapers decreased 8%*
Q2 2010 Q2 2009
ƒ EBIT decreased by 8%** (4%***)
820
753**
-8%**
EBIT SEKm
EBIT margin
Š Higher volumes
Š Higher raw material cost
Š Increased market activities
Q2 2010 Q2 2009
11.7%** 12.3%
* Excluding exchange rate effects
** Excluding restructuring costs
*** Excluding restructuring costs and exchange rate effects
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Interim Report Q2 2010
Tissue
Q2 2010 vs Q2 2009
ƒ Sales decreased 4% (+2%*)
10,064
10,474
-4%
Š Consumer tissue decreased 1%*
Š AFH tissue increased 8%*
ƒ EBIT decreased by 22% (19%*)
Q2 2010 Q2 2009
1,015
791
-22%
EBIT SEKm
Q2 2010 Q2 2009
EBIT margin
7.9% 9.7%
Š
Š
Š
Š
Higher raw material costs
Slightly lower prices
Lower distribution costs
Synergies from acquisition
* Excluding exchange rate effects
9
Interim Report Q2 2010
Packaging
Q2 2010 vs Q2 2009
ƒ Sales increased by 9% (24%*)
7,583
9%
6,958
Š Higher prices and volumes
ƒ EBIT increased to SEK 306m (11**)
SALES SEKm
Q2 2010 Q2 2009
Š
Š
Š
Š
Higher prices and volumes
Savings from restructuring program
Increased raw material costs
Negative currency impact
306
11**
EBIT SEKm
EBIT margin
Q2 2010 Q2 2009
4.0% 0.2**%
* Adjusted for the divestment of the Asian packaging business and excluding exchange rate effects
** Excluding restructuring costs
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Interim Report Q2 2010
Forest Products
Q2 2010 vs Q2 2009
ƒ Sales flat (+2%*)
4,308
4,304
Š Publication papers
• Higher volumes
• Lower prices
0%
Š Pulp and Solid-wood products
• Higher prices
SALES SEKm
Q2 2010 Q2 2009
ƒ EBIT increased by 8% (8%*)
691
642
8%
EBIT SEKm
EBIT margin
Q2 2010 Q2 2009
16.0% 14.9%
Š Publication papers, decreased EBIT
• Lower prices
• Increased raw material costs
Š Pulp and Solid-wood products,
increased EBIT
• Higher prices
* Excluding exchange rate effects
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Interim Report Q2 2010
Outlook 2010
ƒ Group
Š Improved general market conditions
Š Effects from price increases gradually during the
second half 2010
ƒ Hygiene businesses
Š Good demand
Š Increasing prices for Tissue
ƒ Packaging
Š Demand improvement
Š Increasing prices
ƒ Forest Products
Š Recovery from low level for publication papers
Š Price increases on magazine paper
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Interim Report Q2 2010
Q&A
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Interim Report Q2 2010
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Interim Report Q2 2010