苏威公司2012年第3季度季报文字稿.pdfVIP

regulated information october 25 2012, 7.30 am brussels time Further . Closer .Together 3R D q u a R T e R a n D F iR s T n in e m o n T h s F in a n C ia l R e p o R T 2 01 2* REPORT ON 3rd QUARTER RESULTS-2- solvay GRoup 3rd QUArTEr 2012 BUSINESS rEVIEW* highlights 1. IFrS measures: EBIT 3rd quarter 2012 at 298 million versus EUr 148 million in the last year quarter; Net Income (Group share) 3rd quarter 2012 at 125 million versus EUr 73 million in the last year quarter * Footnote applicable to the entire document: All references to year-on-year (yoy) evolution must be understood on a pro forma basis for 2011, as if the acquisition of rhodia had become effective from the 1st of January 2011. On a pro forma basis Solvay 2011 historical figures were restated in order to have harmonized accounting policies among the two former Groups, policies that are to be used by the new Solvay going forward. Pro forma results exclude impacts from i) purchase price allocation entries; ii) non-recurring acquisition costs related to the rhodia transaction and iii) financial revenues on cash deposits and investments. Adjusted Profit Loss indicators exclude Purchase Price Allocation (PPA) non-cash accounting impacts related to the rhodia acquisition. All period changes throughout this document are to be deemed on a year-on-year bases unless otherwise stated. rEBITdA: Operating result before depreciation and amortization, non-recurring items, financial charges and income taxes Continued earnings strength supported by the growth engines and highly resilient businesses, and strong cash flow generation ? Net sales up 1% to EUr 3,291 million yoy with volumes (4)%, stable prices and forex +5% ? rEBITdA at EUr 554 million +4% yoy - record results in Consumer Chemicals (good demand and continued exceptional earnings contribution from its Indian native-guar JV) and in Specialty Polymers - resilient growth performance in Essential Chemicals and Acetow Eco Services while