Maersk | Investor Presentation Deck | 55 slides

Maersk · 2020-02
arc beats above · slides in the middle · loops below · scroll → 2 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 2
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Slide inventory

55
every slide · same image gating as the playbook
01
Slide 1
front_matter
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Includes specific mention of 2018 restatements for Maersk Supply Service and IFRS 16.other
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transition
Open slide detailBeat · Problem
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summarize
Open slide detailBeat · Problem
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The slide uses a combination of bulleted narrative and big-number metrics to summarize annual performance.summarize
Open slide detailBeat · Problem
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Includes specific financial performance indicators like CROIC, ROIC, and synergy targets.summarize
Open slide detailBeat · Solution
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The slide uses a winding path diagram to illustrate the logistics process steps.present_solution
Open slide detailBeat · Solution
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The slide uses a visual supply chain journey map to illustrate the integration of Performance Team into Maersk's end-to-end services.illustrate_case
Open slide detailBeat · Solution
09
transition
Open slide detailBeat · Financials
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Includes a broken axis on the Y-axis for Revenue. Contains a footnote defining underlying profit/loss.analyze_data
Open slide detailBeat · Financials
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The slide uses two bar charts: one for annual historical/projected CAPEX and one for quarterly historical CAPEX.analyze_data
Open slide detailBeat · Financials
12
The slide highlights the impact of inventory build-up on CFFO and provides context for free cash flow figures.analyze_data
Open slide detailBeat · Financials
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The slide highlights a strong cash conversion of 104% for the full year.analyze_data
Open slide detailBeat · Financials
14
Financial highlights Q4 2019. Includes footnote defining liquidity reserve.analyze_data
Open slide detailBeat · Financials
15
The slide presents two side-by-side tables: Income statement and Key figures and financials.analyze_data
Open slide detailBeat · Financials
16
Includes a combo chart showing EBITDA (bars) and EBITDA margin (line) over 8 quarters, plus a summary table of financial performance.analyze_data
Open slide detailLoop · Cost Of Inaction
17
The slide presents two distinct tables: one for average loaded freight rates and one for loaded volumes, broken down by trade route.analyze_data
Open slide detailLoop · Cost Of Inaction
18
The slide uses a mix of bulleted narrative and a grid of key performance metrics.summarize
Open slide detailLoop · Cost Of Inaction
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The slide highlights operational success in fuel switching alongside the financial challenge of rising fuel costs, necessitating tariff adjustments.analyze_data
Open slide detailLoop · Mece Breakdown
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Highlights Q4 2019analyze_data
Open slide detailLoop · Mece Breakdown
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Includes a definition of EBIT conversion ratio at the bottom.analyze_data
Open slide detailLoop · Mece Breakdown
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Includes IFRIC12 construction revenue impact note.analyze_data
Open slide detailLoop · Mece Breakdown
23
The slide uses a mix of bullet points and structured text blocks to present financial and operational KPIs.summarize
Open slide detailLoop · Mece Breakdown
24
Includes a disclaimer regarding 2016-2017 IFRS16 adjustments.analyze_data
Open slide detailLoop · Mece Breakdown
25
The slide includes a dual-axis chart showing EBITDA (bars) and EBITDA margin (line) over time, alongside a summary table comparing Q4 and FY performance.analyze_data
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transition
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Includes qualitative commentary on COVID-19 impact and IMO 2020 implementation.analyze_data
29
The table includes a row for 'Unallocated activities and eliminations' and a total row for 'A. P. Moller - Maersk Consolidated - continuing operations'.analyze_data
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The chart displays debt maturity from 2020 to >2026, categorized by Leases, Bank and other, Corporate bonds and PPs, and Undrawn Revolving facilities.analyze_data
31
The chart uses a broken axis between 10 and 40 DKK bn to accommodate the 2015 extraordinary dividend.analyze_data
32
The slide uses a color-coded system to distinguish between East-West, North-South, and Intra-Regional trades, with ranking indicators (No. 1, No. 2, etc.) for eanalyze_data
33
The slide uses a color-coded system (green to red) to represent market strength relative to the 2012-17 average, with circular arrows indicating inbound vs. outanalyze_data
34
The slide illustrates market concentration by showing individual company shares and their alliance groupings.analyze_data
35
The slide uses a timeline visualization to map industry consolidation waves against market share growth.analyze_data
36
The slide includes a time-series combo chart (bar/line) and a donut-chart-based breakdown of capacity by route.analyze_data
37
The slide provides historical context for fleet capacity management.analyze_data
38
The slide compares 2018 and 2019 data across four key external economic indicators.analyze_data
39
The chart shows how contract coverage (long-term vs short-term) helps mitigate volatility in freight rates.analyze_data
40
The slide provides a breakdown of volume and rate performance by trade route (East-West, North-South, Intra-regional).analyze_data
41
The slide compares absolute freight rates (left) and indexed freight rates (right) from Q1 2017 to Q4 2019.analyze_data
42
The slide includes two line charts with yearly average markers.analyze_data
43
The slide provides a detailed breakdown of unit costs, including a specific definition of cost categories in the footer.analyze_data
44
The chart tracks TEU capacity alongside the breakdown of owned vs chartered vessels.analyze_data
45
The chart uses a specific color highlight for Maersk Line to distinguish it from competitors.compare_peers
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Source: Alphaliner. Data as of Dec-end 2019.analyze_data
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The slide provides a visual overview of the geographic footprint of the company's port and towage services.appendix
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Slide 48 from Maersk Q4 2019 presentation.analyze_data
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analyze_data
50
The chart uses a dual-axis approach where dark blue bars represent acquisitions/secured projects and light grey boxes represent divestments/stopped operations.analyze_data
51
The slide uses a line chart for cost trends and a donut chart for cost composition.analyze_data
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Note clarifies that 'Implementations' refers to terminals under construction.analyze_data
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Includes a note clarifying that consolidated businesses include gateway terminals that are financially consolidated.analyze_data
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The table shows zero or NA values for Q4 2019, indicating no active operations or revenue for these specific terminals during that period.analyze_data
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