2014-02-12

Fourth quarter 2013: Alunorte improvements, seasonality and lower power production

Feb 12, 2014

OTC Disclosure News Service

Oslo, Norway



Hydro’s underlying earnings before financial

items and tax (EBIT) fell to NOK 483 million in the fourth quarter 2013 from

NOK 659 million in the third quarter, mainly due to seasonal effects and lower

hydropower production. For the full year, underlying EBIT rose to 2,737 million

from 1,297 million in 2012, helped by cost savings, strong performance at the

Qatalum aluminium plant combined with higher product premiums, and despite

lower aluminium prices.

 

?        

Underlying EBIT NOK 483

million

?        

USD 300-program

completed, yielding NOK 1.5 billion improvements

?        

Alunorte production

rising, offset by ICMS tax charges

?        

Primary Metal lifted by

Qatalum insurance proceeds

?        

Downstream seasonality,

lower power production

?        

Proposed 2013 dividend

NOK 0.75 per share

?        

Expect 2-4% aluminium

demand growth outside China in 2014

?        

 

“Extensive improvement programs backed our

results for 2013, despite market uncertainty and low aluminium prices. Although

the uncertainty remains, we are entering 2014 on a positive note, as we expect

demand for aluminium to slightly exceed production this year, in the world

outside China,” says Hydro President and CEO Svein Richard Brandtz?g.

 

Fourth-quarter underlying EBIT for the Bauxite

Alumina business area was lifted by improved production at the Alunorte

alumina refinery in Brazil, following several disruptions in 2013, offset by

claims relating to ICMS taxes.

 

“I am pleased to report that production at

Alunorte is back at production levels seen in 2012, providing stable supplies

of top-quality alumina. Stable and sound operations at Alunorte remain a key

priority in 2014,” says Brandtz?g. “However, stable and predictable

framework conditions are absolutely critical to Hydro wherever we operate and a

prerequisite for making long-term commitments. We are in dialog with Brazilian

authorities, and doing our utmost to ensure that this is also the case in

Brazil.”

 

The USD 300 cost improvement program, targeting

Hydro’s fully owned aluminium plants, was concluded at the end of the year,

yielding around NOK 1.5 billion in annual improvements at the end of 2013

compared to 2009 cost levels.

 

“After four years of hard work, it is a

milestone for Hydro to have delivered the industry’s most ambitious improvement

program. We are pursuing opportunities with unabated strength in all parts of

our operations to further improve our robustness,” says Brandtz?g.

 

Underlying EBIT for the Primary Metal business

area improved in the fourth quarter compared to the third, mainly due to

insurance proceeds relating to a fire in a cooling tower at the Qatalum plant

in Qatar in 2012. Qatalum showed stable production above nameplate capacity

throughout the year, ensuring a first-decile aluminium smelter cost position.

 

Metal Markets delivered higher underlying EBIT

during the quarter due to higher margins and improved results from sourcing and

trading activities.

 

Rolled Products’ underlying EBIT declined in the

fourth quarter, mainly due to seasonal volume declines and higher maintenance

activity.

 

Underlying EBIT for Energy declined in the

fourth quarter compared to the third quarter, mainly due to lower power

production compared with unusually high production in the previous quarter.

 

Underlying EBIT for Sapa, the 50-50 extruded

products joint venture, declined in the quarter, reflecting a seasonally weaker

quarter and charges related to impairment of inventories and accounts

receivables.

Operating cash flow was NOK 2.5 billion for the

fourth quarter. Net cash used for investment activities amounted to NOK 0.9

billion. Hydro’s net cash position increased by NOK 1.2 billion, and amounted

to around NOK 0.7 billion at the end of the fourth quarter.

 

Reported earnings before financial items and tax

amounted to negative NOK 3 million in the fourth quarter. Reported EBIT

included net unrealized derivative losses and negative metal effects amounting

to NOK 151 million in total.

 

Reported earnings also included a loss of NOK 69

million from divestment of a rolling mill in Malaysia, charges of NOK 392

million relating to Hydro’s head office lease arrangement, penalties of NOK 109

million relating to the settlement of tax claims in Brazil and charges of NOK

172 million primarily related to rationalization activities in Sapa. In

addition, reported earnings included pension curtailment gains of NOK 390

million relating to the transition to defined contribution plans in Norway.

 

Hydro’s

Board of Directors proposes to pay a dividend of NOK 0.75 per share for 2013

reflecting the company’s strong commitment to provide a cash return to its

shareholders. The dividend reflects our operational performance for 2013 and a

strong financial position, also taking into consideration the uncertain market

outlook.

 

Key financial information

NOK million, except per share data

Fourth

quarter

2013

Third

quarter

2013

%change prior quarter

Fourth

quarter

2012

%change prior year quarter

Year

2013

Year

2012

 

 

 

 

 

 

 

 

Revenue

16 571

16 146

3 %

15 585

6 %

64 880

64 181

 

 

 

 

 

 

 

 

Earnings before financial items and tax (EBIT)

(3)

597

(100) %

704

(100) %

1 674

571

Items excluded from underlying EBIT

485

62

100 %

(532)

100 %

1 063

725

Underlying EBIT

483

659

(27) %

172

100 %

2 737

1 297

 

 

 

 

 

 

 

 

Underlying EBIT :

 

 

 

 

 

 

 

Bauxite Alumina

(379)

(370)

(2) %

(73)

(100) %

(1 057)

(791)

Primary Metal

484

337

44 %

58

100 %

1 422

335

Metal Markets

190

111

70 %

70

100 %

594

210

Rolled Products

111

182

(39) %

70

59 %

627

637

Energy

383

485

(21) %

322

19 %

1 653

1 459

Other and eliminations

(306)

(87)

(100) %

(275)

(11) %

(502)

(553)

Underlying EBIT

483

659

(27) %

172

100 %

2 737

1 297

 

 

 

 

 

 

 

 

Underlying EBITDA

1 578

1 753

(10) %

1 250

26 %

7 119

5 827

 

 

 

 

 

 

 

 

Underlying income (loss) from discontinued operations

-

57

(100) %

(54)

100 %

220

(5)

 

 

 

 

 

 

 

 

Net income (loss)

(758)

321

(100) %

87

(100) %

(839)

(1 331)

Underlying net income (loss)

140

393

(64) %

(24)

100 %

1 610

408

 

 

 

 

 

 

 

 

Earnings per share

(0.39)

0.11

(100) %

0.06

(100) %

(0.45)

(0.65)

Underlying earnings per share

0.02

0.14

(83) %

(0.01)

100 %

0.65

0.21

 

 

 

 

 

 

 

 

Financial data:

 

 

 

 

 

 

 

Investments

971

948

2 %

1 107

(12) %

3 586

3 382

Adjusted net interest-bearing debt

(9 503)

(10 732)

11 %

(8 304)

(14) %

(9 503)

(8 304)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Key Operational information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Alumina production (kmt)

1 452

1 316

10 %

1 397

4 %

5 377

5 792

Primary aluminium production (kmt)

492

491

             -

485

2 %

1 944

1 985

Realized aluminium price LME (USD/mt)

              1 802

             1 822

(1) %

                1 940

(7) %

       1 902

 2 080

Realized aluminium price LME (NOK/mt)

            10 916

          10 938

             -

              11 069

(1) %

      11 160

   12 047

Realized NOK/USD exchange rate

6.06

6.00

1 %

5.71

6 %

5.87

5.79

Metal products sales, total Hydro (kmt)

                 777

                   792

(2) %

                    731

6 %

       3 164

      3 254

Rolled Products sales volumes to external market (kmt)

226

234

(3) %

226

             -

941

909

Power production (GWh)

2 411

2 838

(15) %

2 448

(1) %

10 243

10 307

 

 

 

Investor contact

Contact Rikard Lindqvist

Cellular +47 41751199

E-mail Rikard.Lindqvist@hydro.com

 

Press contact

Contact Halvor Molland

Cellular +47 92979797

E-mail Halvor.Molland@hydro.com

 

 

Certain statements included within this

announcement contain forward-looking

information, including, without limitation,

those relating to (a) forecasts,

projections and estimates, (b) statements of

management’s plans, objectives and

strategies for Hydro, such as planned

expansions, investments or other projects,

(c) targeted production volumes and costs,

capacities or rates, start up costs,

cost reductions and profit objectives, (d)

various expectations about future

developments in Hydro’s markets, particularly

prices, supply and demand and

competition, (e) results of operations, (f)

margins, (g) growth rates, (h) risk

management, as well as (i) statements preceded

by “expected”, “scheduled”,

“targeted”, “planned”,

“proposed”, “intended” or similar statements.

 

 

 

Although we believe that the expectations

reflected in such forward-looking

statements are reasonable, these forward-looking

statements are based on a

number of assumptions and forecasts that, by

their nature, involve risk and

uncertainty. Various factors could cause our

actual results to differ materially

from those projected in a forward-looking

statement or affect the extent to

which a particular projection is realized.

Factors that could cause these

differences include, but are not limited to: our

continued ability to reposition

and restructure our upstream and downstream

aluminium business; changes in

availability and cost of energy and raw

materials; global supply and demand for

aluminium and aluminium products; world economic

growth, including rates of

inflation and industrial production; changes in

the relative value of currencies

and the value of commodity contracts; trends in

Hydro’s key markets and

competition; and legislative, regulatory and

political factors.

 

 

 

No assurance can be given that such expectations

will prove to have been

correct. Hydro disclaims any obligation to

update or revise any forward looking

statements, whether as a result of new

information, future events or otherwise.

 

 

 

This information is subject of the disclosure

requirements pursuant to section

5-12 of the Norwegian Securities Trading Act.

Copyright © 2014 OTC Markets. All Rights Reserved

The above news release has been provided by the above company via the OTC Disclosure and News Service. Issuers of news releases and not OTC Markets Group Inc. are solely responsible for the accuracy of such news releases.

Article source: http://www.otcmarkets.com/stock/NHYDY/news?id=75600

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