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Transkrypt:

By :- Ankur Singh [ DANA GROUP UAE ] www.danagroups.com

Agenda MENA Region Steel Market The Rise & Fall Of Steel Markets Response to Market Dynamics Conclusion

MENA Region Supply & Demand Steel Production is Far below the demand in this region, hence it is KEY TARGET MARKET for worldwide steel makers. Source :- www.issb.co.uk

MENA Region Supply & Demand Overall contribution to world steel production :- 2% World Steel production increased by 15% in 10/ 09 Whereas MENA steel production increased by 12.7% in 10/ 09 Increases were noticed in Iran :- increase by 10% to total of 12 million tonnes Egypt :- increase by 20% to total of 6.7 million tonnes Qatar :- increase by 36% to total of 2 million tonnes Algeria :- increase by 85% to total of 715 tonnes Saudi Arabia :- increase by 7% to total of 5 million tonnes Libya :- fall by 10% to total of 825 thousand tonnes.

MENA Region Supply & Demand COST OF STEEL PRODUCTION IN GCC Source :- SteelConsult

MENA Region Supply & Demand MENA mills are competing with the price of coking coal in Ukraine, Russia and China and the price of scrap delivered to Turkey. Shipping distances for DR quality iron ore to the Gulf are long and vessel size is restricted. Distances to ship billet (or rebar) from Ukraine and Turkey to the Gulf are also relatively modest. Low Energy Cost is one of the essentials for MENA mills to offset it s disadvantages in high freight and labor cost.

MENA Region Supply & Demand Source :- www.issb.co.uk

MENA Region Supply & Demand Rapidly Growing Market with Increased Dependency on Imported Steel (which has increased by 15% in past 5 years) 45 % of Steel is just supplied by 4 foreign countries names Turkey, Russia, Ukraine & china There is an increasing gap between demand for value add steel and value addition generation facility in Middle east area. Long & Semi-Finished Steel exports are predominant over Flat Steel in the MENA Region. Longs Global vs MENA :- 22% vs 33% Flats Global vs MENA :- 47% vs 25% Semis Global vs MENA :- 20% vs 29%

MENA Region Outlook

MENA Region Outlook Robust Growth with increasing dependence on imported steel. North African market is increasing gradually. A market of around 370 million potential customers. Energy Fuels Growth :- The main driver of economic development and demand for steel in the region, the price of oil, is forecast to recover to levels above $100/bl. New Trends :- Value-added steel, Aluzinc Market Sentiment would be Cautious

The Rise & Fall of Steel Markets Dynamics as a Stockist / Coil Service Center. - Higher Risk & Exposure to Price Fluctuations. - Market Responds Quickly to Import Price Volatility. - Inventory Valuation Frequent Change. MarketPeak -- Import Steel Price Steel Price Rising Phase -- Local Mkt Price Falling Phase Time

The Rising Phase Competition feels GOOD. Banks say YES. Customers LISTEN. Suppliers are KING. Asset worth INCREASES. Anticipatory BUYING. Price A B C D Performance

The Falling Phase Competition KILLS. Banks say NO. Customer becomes KING. Asset worth DECREASES Panic Selling/Offloading.

The Rise & Fall of Steel Markets Frequent Assessment of Market Asses inventory. Analyze orders in hand. Analyze incoming imports. Take actual control of finances. Know where u stand.

The Rise & Fall of Steel Markets Adjust to Market Dynamics. Price adjustments the customer is right. Secure Payment terms - control credit. Be flexible 10 mt or 1000 mt [just do it]. Keep your Stakeholders informed.

The Rise & Fall of Steel Markets Identify Opportunities Explore alternative markets balance risk Value Addition The True Savior. Forward Integration. Tolling/Job-work. Put existing infrastructure to alternative use.

The Rise & Fall of Steel Markets Learn from the experience Cautious Buying & Selling. Maintain Customer Relationships. Control of Consumer Credit. VALUE ADD. Control Discretionary expenses.

Conclusion It is not the strongest of the species that survives, nor the most intelligent, but the one most responsive to change. -Charles Darwin An Endeavor by :- Thank you Mr Ankur Singh Email :- ankur@danagroups.com Tel :- +971-4-2217273 Fax:- +971-4-2215940