Financial analysis of the company Holcim
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This document analyzes the financial performance of Holcim, a leading cement company. In the third quarter of 2011, Holcim's net sales decreased 6.1% compared to the previous year, though sales increased 5.8% excluding currency effects. Operating profit declined 16.9% due to currency impacts, rising costs, and inflation, though organic growth was positive at 1.1%. Overall, the analysis concludes that while construction activity remained brisk, currency effects and cost pressures negatively impacted Holcim's financial results in the third quarter.
Financial analysis of the company Holcim
- 1. Financial analyses Tars Van Der Vaerent 1
- 2. Company profile Financial analysis. Overview Net sales Comparing Q2 & Q3 Financial results Conclusions Sources 2
- 3. Leader in cement industry Cement Concrete Asphalt Aggragates Europe U.S. Asia Pacific Africa Middle-East 3
- 5. Overview Net Sales 9 8 7 6 Net sales 5 (in mln) 4 3 2 1 0 Europe North America Latin America Africa Middle East Asia Pacific 5
- 6. 賊% 賊% Group 2011 2010 Like-for-Like Q3 Q2 Q3 Q2 Q3 Q2 Q3 Q2 Sales of cement in million t 37.2 37.7 35.0 36.8 +6.2 +2.6 +6.1 +2.7 Sales of aggregates in million t 48.2 47.0 45.6 43.7 +8.0 +7.5 +3.3 +1.9 Sales of ready-mix concrete in millin m3 13.0 12.7 12.5 12.4 +3.8 +2.5 +0.4 -1.2 3.3 2.7 3.4 2.8 -3.5 -4.1 -3.5 -4.1 Sales of asphalt in million Net sales in million 5,318 5,486 5,666 6,161 -6.1 -11.0 +8.2 +2.9 Operating EBITDA in million 1,074 1,144 1,234 1,434 -13.0 -20.2 +1.1 -6.1 Net income in million 418 464 612 545 -31.6 -14.9 -21.0 -0.3 Net income (loss) - shareholders of Holcim Ltd in 356 347 544 399 -34.5 -13.0 -25.0 +0.7 million Cash flow from operating activities in million 858 609 1,147 1,163 -25.2 -47.6 -14.5 -40.3 6
- 7. Brisk construction activity Above-average inflation Negative impact EBITDA Strong Swiss Franc CO2 certificates 7
- 8. Net sales: -6.7% Like-for-like: +5.8% EBITDA: -16.9% Like-for-like: -4.4% Organic growth: +1.1% EBITDA margin: 19.2% Net income: -17.9% Net income shareholders: -18.5% Financial debt: -4.7% 8
- 10. Tars Van Der Vaerent 10