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BMW_Group_Q2_2012engl.pdf

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BMW_Group_Q2_2012engl

BMW GROUP QUARTERLY REPORT T0 30 JUNE 2012 Quarterly Report Q2-2012, Investor Relations, 1 August 2012 Page 2 SUMMARY. ? BMW Group remains on successful course in second quarter. ? Group revenues second quarter 2012: EUR 19,202 million. ? Group profit before tax in the second quarter 2012: EUR 1,977 million. ? Profit before financial result in the Automotive segment in the second quarter 2012: EUR 2,021 million. ? Free cash flow Automotive segment in the first half: EUR 2,488 million. ? Group liquidity as at 30 June at very robust level of EUR 10.8 billion. ? Deliveries of Automobiles June 2012 YTD: units 900,539 (+8.1 %) ? BMW Automobiles units 747,064 (+8.3 %) ? MINI Automobiles units 151,875 (+7.0 %) ? Rolls-Royce Automobiles units 1,600 (+0.5 %) ? Deliveries of Motorcycles June 2012 YTD: units 64,424 (+0.5 %) Quarterly Report Q2-2012, Investor Relations, 1 August 2012 Page 3 Euro million 2012 1 Apr.- 30 June 2011* 1 Apr.- 30 June Change in % Revenues 19,202 17,888 7.3 Earnings before interest and tax (EBIT) 2,270 2,802 -19.0 Automotive1) 2,021 2,408 -16.1 Motorcycles 48 47 2.1 Financial Services2) 441 739 -40.3 Other entities 14 21 -33.3 Eliminations -254 -413 38.5 Profit/ loss before tax 1,977 2,650 -25.4 Net profit/ net loss 1,277 1,775 -28.1 EPS in Euro (common/preferred) 1.94/1.95 2.70/2.71 -28.1/-28.0 Operating Cash flow (Automotive segment) 1,840 3,010 -38.9 GROUP KEY FIGURES, SECOND QUARTER 2012. *) Adjusted for effect of change in accounting policy for leased products as described in note 3 on pages 35ff of the quarterly report to June 30, 2012. 1) Q2-2011 EBIT includes a positive effect of EUR 85 million from the adjustment of residual value risk provisions. 2) EBIT includes a positive effect of EUR 35 million from better than expected off-lease business (Q2-2011 one-effects amounted to EUR 379 million). Quarterly Report Q2-2012, Investor Relations, 1 August 2012 Page 4 Euro