1Q PDF

SAMSUNG C&T CORPORATION
Disclaimer
The figures provided in this presentation are based on unreviewed
2013.1Q financial statements. Certain numbers may be presented
differently once reviewed, and the company takes no responsibility
and accepts no liability for such changes.
Construction New Orders
3
(bn KRW)
New
신규Orders
수주
Major
주요 신규
New수주
Orders
건
8.4tn (Achievement Rate 50.7%)
Domestic
147.9
Kumho Petrochemical Energy
16.6tn
86.5
Gageodo Port restoration
Overseas
11.6tn
Domestic
5.0tn
Overseas
7.3tn
Domestic
1.1tn
2013 Target
2013. 1Q
2013 Target
Overseas
8.4tn
2013.1Q
6,349.4
Australia Roy Hill
Singapore Tanjong Pagar
587.7
Vietnam Samsung mobile phone factory
240.4
India Delhi Metro
153.7
Orders Backlog
Ach. Rate
End of 2012
2013.1Q
Change
Building
6,400.0
1,556.3
24.3%
Building
8,881.7
9,424.2
6.1%↑
Civil
3,850.0
4,695.4
122.0%
Civil
4,748.2
9,067.0
91.0%↑
Plant
4,850.0
2,117.3
43.7%
Plant
6,882.4
8,178.3
18.8%↓
Housing
1,500.0
50.3
3.4%
Housing
14,652.5
14,345.6
△2.1%↓
Total
16,600.0
8,419.3
50.7%
Total
35,164.8
41,015.1
16.6%↑
Domestic
5,035.0
1,062.0
21.1%
Domestic
23,124.2
22,958.0
△0.7%↓
Overseas
11,565.0
7,357.3
63.6%
Overseas
12,040.6
18,057.1
50.0%↑
2013.1Q _ Earnings Summary
4
(bn KRW)
Gross Profit
△51.9 (△10.8%↓)
Sales
+758.0 (12.8%↑)
481.7
6,701.5
429.8
5,943.5
2012.1Q
2013.1Q
Operating Profit
△26.2 (△28.0%↓)
93.7
2012.1Q
2013.1Q
Profit for the Period
△70.4 (△53.9%↓)
130.6
67.5
60.2
2012.1Q
2013.1Q
2012.1Q
2013.1Q
2013.1Q _ Construction Sales
5
(bn KRW)
Construction Sales
2012.1Q
Building
2013.1Q
Change
(%)
11.3tn(Target)
Civil
Plant
Housing
Building
802.2
1,013.8
211.6
26.4%↑
Civil
394.0
376.6
△17.4
△4.4%↓
Plant
422.8
821.4
398.6
94.3%↑
Housing
309.7
378.2
68.5
22.1%↑
Total
1,928.7
2,590.0
661.3
34.3%
Domestic
1,331.6
1,249.1
△82.5
△6.2%↓
Overseas
597.1
1,340.9
743.8
124.6%↑
2,590.0
1,928.7
39.1%
41.6%
34.3%↑
14.5%
↑
20.4%
31.7%
21.9%
16.1%
2012.1Q
14.7%
2013.1Q
2012.1Q _ Construction Profit
6
(bn KRW)
Construction Gross Profit
Construction Operating Profit
△20.5 (25.1%↓)
△27.7 (10.8%↓)
256.2
228.5
81.7
61.2
2012.1Q
2013.1Q
2012.1Q
2013.1Q
2012.1Q _ T&I Sales
7
(bn KRW)
상사
매출
T&I Sales
Chemical
2012.1Q
2013.1Q
Changes
(%)
17.8tn(Target)
Iron & Steel
Chemical
Natural Resources
1,790.5
1,704.9
△85.6
△4.8%↓
Iron & Steel
784.5
881.9
97.4
12.4%↑
Natural
Resources
902.0
1,002.0
100
11.1%↑
Others
537.8
522.7
△15.1
△2.8%↓
Total
4,014.8
4,111.5
96.7
2.4%↑
HQ
1,635.1
1,612.7
△22.4
△1.4%↓
Overseas
2,379.7
2,498.8
119.1
5.0%↑
Others
4,111.5
4,014.8
41.5%
44.6%
2.4%↑
21.4%
19.5%
22.5%
24.4%
13.4%
12.7%
2012.1Q
2013.1Q
2013.1Q _ T&I Profit
8
(bn KRW)
T&I Gross Profit
T&I Operating Profit
△24.2 (10.7%↓)
225.5
△5.7 (47.5%↓)
201.3
12.0
6.3
2012. 1Q
2013. 1Q
2012. 1Q
2013. 1Q
Others
9
(bn KRW)
Equity Method Profit
△14.9 (△51.0%↓)
기타
Samsung General Chemicals
종합화학
Samsung Petrochemicals
석유화학
Others
Dividend Profit
+12.7 (32.0%↑)
Total/Net Debt
Other Affiliates
Samsung Electronics
Total
4,905.0
Total
4,651.2
29.2
52.4
6.1
14.3
39.7
Net
Net
3,526.8
3,564.0
7.6
9.8
27.4
19.1
44.8
29.9
▲4.3
2012.1Q
▲1.8
▲3.0
2013.1Q
2012.1Q
2013.1Q
End of 2012
2013.1Q
Consolidated Statements of Income (Summary)
10
(bn KRW)
2013. 1Q
Total
Const.
2012. 1Q
T&I
Total
Const.
Change
T&I
Total
Const.
T&I
Sales
6,701.5
2,590.0
4,111.5
5,943.5
1,928.7
4,014.8
758.0
661.3
96.7
Gross
Profit
429.8
228.5
201.3
481.7
256.2
225.5
△51.9
△27.7
△24.2
SG&A
362.3
167.3
195.0
388.0
174.5
213.5
△25.7
△7.2
△18.5
Operating
Profit
67.5
61.2
6.3
93.7
81.7
12.0
△26.2
△20.5
△5.7
Other OP &
Expenses
34.1
80.9
△46.8
△32.6
△24.1
△8.5
Equity Method Profit
14.3
29.2
△14.9
Profit before
Income tax
83.3
179.7
△96.4
Net Income
60.2
130.6
△70.4
Attributable to owners of
the parent
56.9
127.6
△70.7
Attributable to non
controlling assets
3.3
3.0
0.3
Finance
Income &
Expenses
Consolidated Statements of Financial Position (Summary)
11
(bn KRW)
End of 2013.1Q
(A)
Total Assets
End of 2012
(B)
Change
(A-B)
26,018.3
25,964.1
9,617.3
9,701.4
16,401.0
16,262.7
138.3
13,917.9
14,274.8
△356.9
Current liabilities
8,318.8
8,727.0
△408.2
Non-current liabilities
5,599.1
5,547.8
51.3
12,100.4
11,689.3
411.1
11,662.8
11,588.1
74.7
437.6
101.2
336.4
115%
122%
7%p↓
Current assets
Non-current assets
Total Liabilities
Total Equity
Equity attributable to owners
of the parent
Non-controlling interests
Debt-Equity Ratio (%)
54.2
△84.1
Investment Assets (Affiliates)
12
(bn KRW)
Ownership Ratio (%)
Listed
NonListed
Price per share
End of 2013. 1Q
Shares
(Thousand)
Purchase Price
Book value
End of 2013.1Q
Samsung Electronics
3.5%
5,976
1,527,000
395.1
9,125.9
Cheil Worldwide
12.6%
14,539
24,050
20.6
349.7
Samsung Techwin
4.3%
2,273
65,800
28.3
149.6
Samsung Fine Chemicals
5.6%
1,442
56,000
34.0
80.8
Samsung Card
2.5%
2,942
39,550
104.0
116.4
Samsung Securities
0.3%
202
54,200
4.5
10.9
Samsung General Chemicals
38.7%
18,954
n/a
116.6
501.2
Samsung Petrochemical
27.3%
1,082
n/a
37.2
111.9
Samsung Everland
1.5%
37
n/a
3.4
77.1
Samsung Biologics
10.5%
1,171
n/a
57.1
57.1
Samsung Data Systems
18.3%
13,216
n/a
180.4
857.8
981.2
11,438.4
Total
Thank you
This material is prepared by Samsung C&T Corporation for its shareholders and candidate investors as Information
for reference only and is not intended to give any guideline or information to make any decision. Certain section(s)
of this document contain forward-looking statements that are based on expectations, estimations and assumptions
of Samsung C&T Corporation and outside organizations, and therefore, please be advised that any projections or
estimates may be different from actual results and that Samsung C&T Corporation does not make any representation
or warranty either expressly or implicitly as to the correctness, completeness and accuracy hereof.
Samsung C&T Corporation shall not be liable for any direct, indirect, consequential, incidental or special damages
due to your Reliance on the information
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