Company Profile
COMPANY
Auditing company *
ISIN
SARAS
Pricewaterhousecoopers
www.pwc.com
BLOOMBERG
SRS IM
REUTERS
SRS.MI
S.S. Sulcitana n.195 - Km
19°
09018 Sarroch
The Saras Group, whose operations were started by Angelo Moratti in
1962, has approximately 1,800 employees and total revenues of about
11.2 billion Euros as of 31st December 2013. The Group is active in the
energy sector, and is a leading Italian and European crude oil refiner. It
sells and distributes petroleum products in the domestic and international
markets, directly and through its subsidiaries. The Group also operates in
the electric power production and sale, through the subsidiaries Sarlux Srl
and Sardeolica Srl.In addition, the Group provides industrial engineering
and scientific research services to the oil, energy and environment sectors
through the subsidiary Sartec SpA. Finally, the Group operates also in the
field of exploration for gaseous hydrocarbons.
C.R.(2)
BOARD MEMBERS
C.C.I.(1)
Independent
Non executive
Executive
CORPORATE GOVERNANCE * (CG)
Gian Marco Moratti
TOP
MANAGEMENT
Gian Marco Moratti
Chairman
Chairman
Massimo Moratti
Massimo Moratti
Chief Executive Officer
Chief Executive Officer
Angelo Moratti
Angelo Moratti
Vice-Chairman
Vice Chairman
Dario Scaffardi
Dario Scaffardi
Executive Vice President and
General Manager
Massimo Vacca
E-mail:massimo.vacca@saras.it
Tel.:+39 02 7737642 - Fax:+39 02 7737338
KEY FIGURES *
€m
9 Months
Total Sales
Ebitda
Ebitda margin
Ebit
Ebit Margin
Ebt
Ebt margin
Net Result
E-Margin
30/09/14
7,995.00
42.90
0.54%
-103.80
-1.30%
-126.90
-1.59%
-108.30
-1.36%
Net Financial Debt / (Cash)
Net Equity
Capital Employed
30/09/14
128.00
795.62
923.62
Chief Financial Officer
Gabriele Moratti
Franco Ballerini
Director
Administrative Director
Igor Ivanovich Sechin
Marco Schiavetti
Board member
Supply & Trading Director
Gabriele Previati
Fernando Ferri
Board member
Human Resources Director
Gilberto Callera
30/09/13
8,329.00
51.10
0.61%
-89.00
-1.07%
-107.70
-1.29%
-89.40
-1.07%
9 Months
Corrado Costanzo
Board member
Super sector
OIL & GAS
Market Segment
MTA
Executive Vice President and
General Manager
Angelomario Moratti
Industry
OIL & GAS
Investor relations *
Tel.: 07090911
Fax: 070900209
www.saras.it
IT0000433307
30/09/13
171.00
954.69
1,125.69
Var %
'14 vs '13
-4.01%
-16.05%
Annual Results
31/12/13
31/12/12
11,230.00
11,889.00
115.50
219.70
1.03%
1.85%
-77.90
11.60
-0.69%
0.10%
-107.30
-40.30
-0.96%
-0.34%
-84.10
-33.70
-0.75%
-0.28%
Var %
'14 vs '13
-25.15%
-16.66%
-17.95%
Annual Results
31/12/13
31/12/12
8.00
218.00
921.20
1,196.70
929.20
1,414.70
Source: company data. The year-end closing is at December, 31. Values are expressed in Million Euro.EBITDA and EBIT: calulated evaluating inventories at LIFO NET INCOME:
reported net income +/-(inventories at LIFO-inventories at FIFO) net of taxes +/- non recurring items net of taxes +/- change in derivatives fair value net of taxes. IFRS compliant.
Giuseppe Citterio
Board member
Planning, Industrial
Development and Group
Controller
Giancarlo Cerutti
Board member
SHARE ANALYSIS
(1): Internal Control Committee (2): Compensation Committee (3): Nomination
Committee
Number of shares outstanding
Ordinary
Nominal value (€)
(CG) Corporate Governance: Traditional Model
Last Divid. (€)
0.170
SHAREHOLDERS *
Ordinary
SARAS S.P.A.: 2.02%
Quantity
951,000,000
951,000,000
Capitalis. (€ m)
1,035.16
1,035.16
--.-Detach Date
18/05/2009
ASSICURAZIONI GENERALI SPA:
2.38%
ROSNEFT JV PROJECTS S.A.:
20.99%
MASSIMO MORATTI SAPA DI
MASSIMO MORATTI: 25.01%
GIAN MARCO MORATTI SAPA DI
GIAN MARCO MORATTI: 25.01%
Source: COMPANY. Update: 14/02/2015
Last price
Ord
Performance
Ord
13/02/2015
1.09
-2Y
5.92%
-2Y
INDEX ITMC
47.20%
Relative perf.
Price range (-2y)
Ord
-1Y
3.65%
-1Y
4.79%
-1.14%
MAX
1.29
-3M
43.54%
-3M
21.38%
22.16%
MIN
0.72
-1M
29.08%
-1M
15.42%
13.66%
-41.28%
TURNOVER AND VOLATILITY - STATISTICS FROM 02/01/2015 TO13/02/2015
Turn over
Total(€)
Daily average(€)
81,143,524
2,617,533
Number of shares traded
Total
Daily average
84,254,582
2,717,890
Number of trades
Total
Daily average
29,819
962
A
Volatility
40.60%
A
Turnover velocity
72.59%
Source: Borsa Italiana. Data refer to the ordinary shares.
OTHER LISTED INTRUMENTS ON BIT MARKET
IDEM STOCK FUTURES
SECURITISED DERIVATIVES
* The above information has been provided and updated by the issuing company
WARRANTS
STOCK OPTIONS
LISTED BONDS