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El.En. Call Transcript 2017

Mar 17, 2017

4393_cp_2017-03-17_b6d80f49-b051-4c0b-b3b8-796f0e4b4435.pdf

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CONFERENCE CALL

ANNUAL FINANCIAL RESULTS 2016

March. 17th, 2017

Disclaimer

Certain statements in this slide show, including those addressing the Company's beliefs, plans, objectives, estimates or expectations of possible future results or events, are forward-looking statements. Forward-looking statements involve known or unknown risks, including general economic and business conditions, and conditions in the industry we operate and may be affected should our assumptions turn out to be inaccurate. Consequently, no forward-looking statement can be guaranteed and actual future results, performance, or achievements may vary materially from those expressed or implied by such forward-looking statements. The Company undertakes no obligation about the contents nor to update the forward-looking statements to reflect events or circumstances that may arise after the date hereof.

2016 Highlights

Euro Million

l
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7
%
,

2016 Financial Results

ConsolidatedP&L

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ConsolidatedP&L – Q4

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3
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(
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(
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0
6
,

Balance Sheet

Euro/000 31/12/2015 31/12/2016 Var.%unaudited 97.766 64.737 -33,8% 59.861 54.160 -9,5% 29.815 82.784 177,7% 7.904 8.982 13,6%Net Equity 179.539 192.699 7,3% 149.724 109.915 -26,6% 28% 21%ROCE 14% 25%Capex 11.4418.243

Total non current assetsNet Working CapitalNet financial positionLong term liabilitiesNet capital employed

Net Working Capital on sales

(EBIT/Net capital employed)

DIVIDEND

0,40 per share

El.En. SPA

Enrico ROMAGNOLI Investor Relations Managertel. +39 055-8826807E-mail: [email protected]

POLYTEMS HIR SRL

Bianca FERSINI MASTELLONIFinancial CommunicationTel. +39 06-6797849 / +39 06-69923324E-mail: [email protected]

POLYTEMS HIR SRL

Silvia MARONGIUPress officeTel. +39 06-6797849 / +39 06-69923324E-mail: [email protected]

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