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Home  /   Forum   /   Aperam   /   Aperam Zo In Aanloop Naar De 3e Kwartaal Cijfers En Het Stijgingspotentieel

Aandeel Aperam AEX:APAM.NL, LU0569974404

Laatste koers (eur) Verschil Volume
28,120   -0,700   (-2,43%) Dagrange 28,120 - 28,860 47.888   Gem. (3M) 183,8K

Aperam Zo In Aanloop Naar De 3e Kwartaal Cijfers En Het Stijgingspotentieel

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1.015 Posts
Pagina: «« 1 ... 7 8 9 10 11 ... 51 »» | Laatste | Omlaag ↓
  9. forum rang 10 voda 6 november 2014 18:04
    Financial results analysis

    Sales in the third quarter of 2014 decreased by 6% at USD 1,353 million compared to USD 1,444 million in the second quarter of 2014. Shipments in the third quarter of 2014 decreased by 7% to 433 thousand tonnes compared to 466 thousand tonnes in the second quarter of 2014, mainly due to the seasonal effect inEurope.

    EBITDA was USD 137 million in the third quarter of 2014 compared to EBITDA of USD 164 million in the second quarter of 2014. Although partly offset by the continuing progress of the Leadership Journey®5 and the Top Line strategy, the impact of traditional seasonality in Europe resulted in lower EBITDA in the quarter compared to the previous quarter. Aperam has more than doubled its profitability compared to the third quarter of 2013. The Leadership Journey® has continued to progress over the quarter and has contributed a total amount of USD 415 million to EBITDA since the beginning of 2011.

    Depreciation and amortization expense in the third quarter of 2014 was USD 55 million.

    Aperam had an operating income in the third quarter of USD 82 million compared to an operating income of USD 107 million in the previous quarter.

    The Company recorded a loss from other investments of USD 17 million in the third quarter of 2014, related to an impairment loss of USD 14 million booked on the minority stake it holds in Gerdau, a Brazilian steelmaker, and USD 3 million booked on the minority stake it holds in General Moly, a US molybdenum mining company.

    Net interest expense and other financing costs in the third quarter of 2014 were USD 36 million, primarily related to financing costs of USD 19 million and USD 6 million of non-recurring expenses related to the announcement of the early redemption of the USD 250 million Bonds due 2016 on October 1, 2014. Realized and unrealized foreign exchange and derivative losses were USD 2 million in the third quarter of 2014.

    The Company recorded a net income of USD 21 million, inclusive of an income tax expense of USD 6 million, in the third quarter of 2014.

    Cash flows from operations in the third quarter were positive at USD 65 million, despite a working capital increase of USD 91 million. CAPEX in the third quarter was USD 24 million.

    As of September 30, 2014, shareholders’ equity was USD 2,851 million and net financial debt4 was USD 591 million (gross financial debt as of September 30, 2014 was USD 990 million and cash and cash equivalents were USD 399 million).

    The Company had liquidity of USD 799 million as of September 30, 2014, consisting of cash and cash equivalents of USD 399 million and undrawn credit lines6 of USD 400 million.

    Operating segment results analysis

    Stainless & Electrical Steel

    The Stainless & Electrical Steel segment had sales of USD 1,116 million in the third quarter of 2014. This represents a decrease of 4% compared to sales of USD 1,162 million in the second quarter of 2014. Shipments during the third quarter were 422 thousand tonnes, including 250 thousand tonnes in Europe and 172 thousand tonnes inSouth America. This is a decrease of 6% compared to shipments of 449 thousand tonnes in the previous quarter (287 thousand tonnes in Europe and 162 thousand tonnes inSouth America). The volume decrease was mainly due to the seasonal impact inEuropecompared to the second quarter. However this seasonal effect was limited compared to third quarter of 2013. Overall, average selling prices for the Stainless & Electrical Steel segment were higher for the quarter.

    The segment had EBITDA of USD 109 million in the third quarter of 2014 compared to USD 124 million in the second quarter of 2014. EBITDA from South America decreased in the third quarter of 2014 at USD 54 million, including USD 10 million positive results from the sale of electricity surplus (compared to an EBITDA of USD 58 million in Q2 2014 including USD 19 million positive results from the sale of electricity surplus). InSouth America, the slight increase of shipments and some operational improvements partly compensated the reduction of positive results from the sale of electricity surplus. EBITDA fromEuropedecreased from USD 66 million in the second quarter of 2014 to USD 55 million in the third quarter of 2014. InEurope, the impact of the traditional seasonal effect was more limited than the previous years and partly compensated by a good product mix and the continuous contribution of the Leadership Journey®.

    Depreciation and amortization expense was USD 47 million in the third quarter of 2014.

    The Stainless & Electrical Steel segment had an operating income of USD 62 million during the third quarter of 2014 compared to an operating income of USD 76 million in the second quarter of 2014.

    Services & Solutions

    The Services & Solutions segment had a 7% decrease in sales during the quarter, from USD 630 million in the second quarter of 2014 to USD 584 million in the third quarter of 2014. In the third quarter of 2014, shipments were 171 thousand tonnes compared to 188 thousand tonnes in the previous quarter. The Services & Solutions segment had flat average selling prices during the period compared to the previous period.

    The segment had EBITDA of USD 21 million in the third quarter of 2014 compared to EBITDA of USD 30 million in the second quarter of 2014. Although the level of activity remained high overall, the decline of EBITDA was due to the seasonal impact inEuropeand lower positive stock effect compared to the second quarter.

    Depreciation and amortization expense was USD 6 million in the third quarter of 2014.

    The Services & Solutions segment had an operating income of USD 15 million in the third quarter of 2014 compared to an operating income of USD 24 million in the second quarter of 2014.
  10. forum rang 10 voda 6 november 2014 18:04
    Alloys & Specialties

    The Alloys & Specialties segment had sales in the third quarter of 2014 of USD 141 million, representing a decrease of 13% compared to USD 163 million in the second quarter of 2014. Shipments in the third quarter of 2014 were down by 18% to 8 thousand tonnes compared to 9 thousand tonnes in the previous quarter. Average selling prices increased quarter over quarter.

    The Alloys & Specialties segment achieved EBITDA of USD 12 million in the third quarter of 2014 compared to USD 20 million in the second quarter of 2014. EBITDA was down in the third quarter compared to the second quarter primarily as a result of the seasonal and product mix effect.

    Depreciation and amortization expense in the third quarter of 2014 was USD 1 million.

    The Alloys & Specialties segment had an operating income of USD 11 million in the third quarter of 2014 compared to an operating income of USD 17 million in the second quarter of 2014.

    Recent developments

    Organisational changes

    •On October 14, 2014, Philippe Darmayan, aged 62, who has been Chief Executive Officer of Aperam since December 2011, indicated to the Board of Directors his intention to retire effective 31 December 2014. The Board of Directors has accepted Philippe Darmayan's request and announced the appointment of Timoteo Di Maulo, currently member of Aperam’s Management Committee, as Chief Executive Officer from 1 January 2015. Until that time, Philippe Darmayan and Timoteo Di Maulo will work closely to ensure a smooth transition. Philippe Darmayan will retain links with the Company as advisor and will be proposed to become a member of Aperam’s Board of Directors at the Company’s next General Shareholders’ Meeting.
    •On October 28, 2014, Aperam announced the appointment of Nicolas Changeur as Chief Marketing Officer for Stainless & Electrical Steel, Johanna Van Sevenant as Chief Executive Officer for Services & Solutions and Bernard Hallemans as Chief Technical Officer of Aperam with effect from 1st November 2014.

    Financing

    •On October 1, 2014, Aperam reimbursed its 7.375% notes of USD 250 million aggregate principal amount due 2016.
    •On October 24, Aperam completed a pledge agreement on Gerdau shares to secure a credit facility arrangement of maximum USD 50 million.


  11. forum rang 10 voda 6 november 2014 18:05
    Investor conference call

    Aperam management will host a conference call for members of the investment community to discuss the third quarter 2014 financial performance at the following time:

    Thursday, Nov. 6, 2014
    12:30 pm
    5:30 pm
    6:30 pm

    The dial-in numbers for the call are:France(+33(0)1 76 77 22 24);USA(+1 212 444 0895); and international (+44(0)20 3427 1907). The participant access code is: 3811850.

    A replay of the conference call will be available until November 14th, 2014:France(+33 (0)1 74 20 28 00);USA (+1 347 366 9565) and international (+44 (0)20 3427 0598). The participant access code is 3811850.

    Contacts

    Corporate Communications /Jean Lasar: +352 27 36 27 27

    Investor Relations / Romain Grandsart: +352 27 36 27 36


    About Aperam

    Aperam is a global player in stainless, electrical and specialty steel, with customers in over 40 countries. The business is organized in three primary operating segments: Stainless & Electrical Steel, Services & Solutions and Alloys & Specialties.

    Aperam has 2.5 million tonnes of flat stainless steel capacity inBrazilandEuropeand is a leader in high value specialty products. Aperam has a highly integrated distribution, processing and services network and a unique capability to produce stainless and specialty from low cost biomass (charcoal). Its industrial network is concentrated in six production facilities located inBrazil,BelgiumandFrance. Aperam has about 9,600 employees.

    Aperam commits to operate in a responsible way with respect to health, safety and the well-being of its employees, contractors and the communities in which it operates. It is also committed to the sustainable management of the environment and of finite resources. In 2013, Aperam had revenues of USD 5.1 billion and shipments of 1.73 million tonnes.

    For further information, please refer to our website at www.aperam.com
  12. Yabbedabbedoe 6 november 2014 18:10
    Philippe Darmayan, CEO of Aperam, commented:

    “Aperam has continued to deliver solid results. Q3 performance highlights once again the strength of our strategy, which consists of Leadership Journey®, Top Line and cash focus. For the fourth quarter, we remain cautious given the general economic environment. However we are confident that we will continue to improve our operational performance and further strengthen our balance sheet.”
  14. forum rang 10 voda 6 november 2014 18:27
    Aperam voert winst stevig op

    DONDERDAG 6 NOVEMBER 2014, 18:11 uur | 249 keer gelezen

    LUXEMBURG (AFN) - Roestvrijstaalfabrikant Aperam heeft de brutowinst (ebitda) in het derde kwartaal ruimschoots weten te verdubbelen ten opzichte van dezelfde periode vorig jaar. Vergeleken met het tweede kwartaal was wel sprake van een afname Dat maakte het bedrijf donderdag bekend.

    De ebitda kwam uit op 137 miljoen dollar, tegen 62 miljoen dollar een jaar eerder en 164 miljoen dollar in het tweede kwartaal. Onder de streep bleef 21 miljoen dollar over, na een nettoverlies van 19 miljoen dollar in het derde kwartaal van 2013. De omzet steeg op jaarbasis met ruim 12 procent tot 1,35 miljard dollar.

    De verschepingen van roestvrijstaal lagen met 433.000 ton zowel onder het niveau van een jaar eerder (436.000 ton) als onder dat van de voorgaande driemaands periode (466.000 ton). Voor het vierde kwartaal van het jaar verwacht Aperam een afname van de ebitda ten opzichte van de afgelopen periode.
  15. forum rang 10 voda 6 november 2014 18:28
    Aperam boekt hogere omzet, buigt verlies om in winst

    AMSTERDAM (Dow Jones)--Aperam sa (056997440.LU) heeft in het derde kwartaal een hogere omzet geboekt dan een jaar terug en schreef weer zwarte cijfers, onder meer dankzij kostenbesparingen, maar is voorzichtig over het vierde kwartaal gezien de economische omstandigheden.

    "Aperam blijft solide resultaten afleveren", zegt chief executive Philippe Darmayan in toelichting op de kwartaalcijfers. "Voor het vierde kwartaal blijven we voorzichtig gezien de algehele economische omgeving. We hebben er echter vertrouwen in dat we de operationele prestaties kunnen blijven verbeteren en onze balans verder kunnen versterken."

    De producent van roestvast staal verwacht voor het vierde kwartaal een daling van de winst voor rente, belasting, afschrijvingen en amortisatie (EBITDA) in vergelijking tot het derde kwartaal.

    De EBITDA kwam in het derde kwartaal uit op $137 miljoen, ten opzichte van $62 miljoen in dezelfde periode een jaar eerder. Verbeterprogramma The Leadership Journey heeft inmiddels $415 miljoen opgeleverd op EBITDA-niveau sinds begin 2011.

    De nettowinst kwam over het derde kwartaal uit op $21 miljoen tegenover een verlies van $19 miljoen een jaar terug. De omzet steeg naar $1,353 miljard van $1,204 miljard in het derde kwartaal van 2013.

    Aperam verscheepte de afgelopen drie maanden voor 433.000 ton aan staal, een afname van 7% ten opzichte van het tweede kwartaal, vooral door seizoensinvloeden.

    De nettoschuld van het bedrijf daalde tot $591 miljoen per eind september, vergeleken met $663 miljoen drie maanden eerder. Aperam wil de schuld in het vierde kwartaal verder terugbrengen.

    Door Ben Zwirs; Dow Jones Nieuwsdienst; +31-20-5715200; ben.zwirs@wsj.com

  17. [verwijderd] 6 november 2014 18:40
    quote:

    moneymaker schreef op 6 november 2014 18:34:

    je zou toch zeggen dat het aandeel gigantisch up moet
    het zijn gewoon gezien de omstandigheden in de wereld hele sterke resultaten
    in USA zie ik nog geen reactie of mis ik iets
    morgen een Bam stijging!!!!!!!!!!!!!!!!!!!!!!!!
    Ben benieuwd morgen en d komende tijd wat er gaat gebeuren.. Grote jongens zitten Bijna 7% short in dit aandeel dus....
  19. forum rang 10 voda 6 november 2014 18:44
    quote:

    moneymaker schreef op 6 november 2014 18:34:

    je zou toch zeggen dat het aandeel gigantisch up moet
    het zijn gewoon gezien de omstandigheden in de wereld hele sterke resultaten
    in USA zie ik nog geen reactie of mis ik iets
    morgen een Bam stijging!!!!!!!!!!!!!!!!!!!!!!!!
    Rustig, rustig zeg.

    Natuurlijk is Aperam op de goede weg. Een koersexplosie zie ik echter niet gebeuren (ik hoop er natuurlijk wel op als behoorlijke aandeelhouder).:-)

    Ik denk toch, dat een aantal min- puntjes wellicht "zwaar" zullen vallen bij sommige analisten?

    Ik vind het wel fijn, dat het Aperam management een eerlijk vooruitzicht durft te geven voor het 4e kwartaal. Dat zouden meer bedrijven moeten doen.

    Gezien de USA koersen en het algemeen sentiment, voorzie ik zeker geen koersdaling. Dit is natuurlijk wel mijn eigen mening. Niemand kan nu de koersontwikkeling voorspellen.

    Succes morgen!
1.015 Posts
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