Investor Presentation • Apr 25, 2023
Investor Presentation
Open in ViewerOpens in native device viewer
April 25, 2023
Kathleen WANTZ-O'ROURKE CHIEF FINANCIAL OFFICER
Continuing the path of growth in 2023
for ICE, BEV and Hydrogen vehicles
Q1 2023 Executive Business Highlights
On track to improve operational efficiency
Global market growth Q1 2023
| EUROPE | NORTH AMERICA | CHINA | ASIA (EXCL. CHINA) |
|
|---|---|---|---|---|
| % OF ECO REVENUE* | 52.3% | 26.3% | 9.1% | 8.1% |
| AUTOMOTIVE PRODUCTION** by region in Q1 2023 vs Q1 2022 |
+17.3% | +9.4% | -7.0% | +11.2% |
| PO REVENUE*** | +27.6% | +1.5% | +6.8% | +25.9% |
| PERFORMANCE | +10.3pts | -7.9pts | +13.8pts | +14.7pts |
Q1 2023 REVENUE
* Q1 2023 economic revenue
** Source: S&P Global Mobility automotive production April 2023 by Source plant region - [0;3.5t PC + LCV]
*** Q1 2023 vs. Q1 2022 LFL
| In €m | Q1 2022 | Q1 2023 | in % ∆ |
LFL ∆ |
|---|---|---|---|---|
| PO Industries | 1,530 | 2,015 | +31.7% | +10.9% |
| PO Modules | 568 | 807 | +42.1% | +37.9% |
| Economic Revenue | 2,098 | 2,822 | +34.5% | +17.5% |
| Joint Ventures | 207 | 258 | +24.7% | +13.0% |
| PO Industries |
1,373 | 1,849 | +34.7% | +11.1% |
| PO Modules |
519 | 715 | +37.9% | +36.2% |
| Consolidated Revenue | 1,891 | 2,564 | +35.6% | +18.0% |
Bumpers / Tailgates & Other Exterior Parts
Fuel Systems
Highlighting our technology leadership
Proof of an undisputed leadership Key renewal confirming
our leading position
Accelerating hydrogen mobility in China
| Joint Venture | ||||||||
|---|---|---|---|---|---|---|---|---|
| / | Setup | of | a | 50/50 | ||||
| joint | venture | between | ||||||
| Plastic | Omnium | and | ||||||
| Rein, | subsidiary | of | ||||||
| Shenergy | Group |
/ Rein is a leader in hydrogen storage and transportation systems in China
/ Production of type III & IV high-pressure hydrogen storage systems for the commercial vehicles
/ Mega-plant, based in Shanghai, financed by both partners, is scheduled to be operational from 2026 onwards to produce high-pressure hydrogen vessels
Action plan on track to improve operational efficiency
Thanks to the donation, the association will locally:
1 Support the possibility of providing 8 YEARS of uninterrupted quality education to children who lost their parents in the earthquake in 11 provinces
2 Increase the number of QUALIFIED TEACHERS to help students affected psychologically, socially and emotionally by the earthquake
3 Boost the number of CLASSROOMS, LABS, TABLETS AND COMPUTERS
4 Develop CAPACITY of student houses and study rooms
OBJECTIVES 2023
based on worldwide automotive production of 82.1m* vehicles as per S&P
10 * Source: S&P Global Mobility automotive production February 2023 by Source plant region - |0;3.5t PC + LCV|
/ Strong momentum in Q1 2023 revenues
/ Historic North American order intake
/ Action plan fully on track for lighting activities
/ 2023 outlook confirmed
April 26, 2023 Shareholder's General Meeting
May 23, 2023 Thematic session « Moving Forward with Hydrogen »
July 24, 2023 First Half Results October 26, 2023 Third Quarter Revenue
The information contained in this document (the "Information") has been prepared by Compagnie Plastic Omnium SE (the "Company") solely for informational purposes. The Information is proprietary to the Company and confidential. This presentation and its contents may not be reproduced or distributed or published, directly or indirectly, in whole or in part, to any other person for any purpose without the prior written permission of the Company.
The Information is not intended to and does not constitute an offer or invitation to buy or sell or a solicitation of an offer to buy or sell any security or instrument or to participate in any trading strategy. Nor does it constitutes an endorsement or advice regarding investment in any security and is nowise to be interpreted as an offer to provide, or solicitation with respect to, any securities-related services of the Company. This presentation consists of information provided in summary form and does not purport to be complete. This communication is neither a prospectus, product disclosure statement or other offering document for the purposes of Regulation (EU) 2017/1129 of the European Parliament and of the Council of June 14 2017, as amended from time to time and implemented in each member state of the European Economic Area and in accordance with French laws and regulations.
This presentation contains certain projections and forward-looking statements.These forward-looking statements are based on a series of assumptions, both general and specific, in particular the application of accounting principles and methods in accordance with IFRS (International Financial Reporting Standards) as adopted in the European Union. These forwardlooking statements have also been developed from scenarios based on a number of economic assumptions in the context of a given competitive and regulatory environment. The Company believes these statements to be based on reasonable assumptions. These forward-looking statements are subject to various risks and uncertainties, including matters not yet known to the Company or its management or not currently considered material, and there can be no assurance that anticipated events will occur or that the objectives setout will actually be achieved. Important factors that could cause actual results to differ materially from the results anticipated in the forward-looking statements include, among others, the geopolitical environment (including the ongoing Russo-Ukrainian military conflict), overall trends in general economic activity and in the Company's markets in particular, regulatory and prudential changes, and the success of the Company's strategic, operating and financial initiatives.
Other than as required by applicable law, the Company does not undertake any obligation to update or revise any forward-looking information or statements, opinion, projection, forecast or estimate set forth herein. Investors are advised to take into account factors of uncertainty and risk likely to impact the operations of the Group when considering the information contained in such forward-looking statements. Persons receiving this document should not place undue reliance on forward-looking statements. To the maximum extent permitted by law, none of the Company or any of its affiliates, directors, officers, advisors and employees shall bear any liability (in negligence or otherwise) for any direct or indirect loss or damage which may be suffered by any recipient through use or reliance on anything contained in or omitted from this document and the related presentation or any other information or material arising from any use of these presentation materials or their contents or otherwise arising in connection with these materials.
By receiving this document and/or attending the presentation, you will be deemed to have represented, warranted and undertaken to have read and understood the above notice and to comply with its contents.
www.plasticomnium.com
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.