Slide 1: Viscom AG – Financial results first quarter 2017
Viscom AG – Financial results first quarter 2017 Hanover, 11 May 2017
Slide 2: Disclaimer
Disclaimer This presentation is not directed to the investment goals or financial position of any specific individual person or legal person. Investors should obtain independent expert counsel regarding the question of an investment in shares of the Viscom AG and carry out an analysis of the particu
Slide 3: Incoming orders and order backlog according to regions
Incoming orders and order backlog according to regions 3M 2016 3M 2017 Incoming orders K€ 14,792 20,156 36.3% thereof Europe K€ 9,543 12,061 26.4% thereof Americas K€ 1,701 3,500 105.8% thereof Asia K€ 3,548 4,595 29.5% Order backlog K€ 15,484 18,684 20.7% 3
Slide 4: Group revenues by first quarters
Group revenues by first quarters 19,542 17,195 10,931 11,124 Q1 Q1 Q1 Q1 2014 2015 2016 2017 In K€ 4
Slide 5: EBIT and EBIT-Margin
EBIT and EBIT-Margin EBIT EBIT-Margin 2,658 13.6 in K€ in % -1,221 -11.0 3M 2016 3M 2017 3M 2016 3M 2017 5
Slide 6: Segment information according to regions
Segment information according to regions Europe 3M 2016 3M 2017 Revenue K€ 7,817 9,338 Percentage of total revenue % 70.3 47.8 EBIT* K€ -851 1,944 EBIT-Margin* % -10.9 20.8 Americas 3M 2016 3M 2017 Asia 3M 2016 3M 2017 Revenue K€ 1,541 2,488 Revenue K€ 1,766 7,716 Percentage of Percentage of total r
Slide 7: Core indicators of consolidated income statement
Core indicators of consolidated income statement Change to 3M 2016 3M 2017 the previous K€ % to Gr K€ % to Gr year Group revenue (Gr) 11,124 100.0% 19,542 100.0% 75.7% Total output* 13,765 123.7% 21,373 109.4% 55.3% Cost of materials -5,950 -53.5% -8,429 -43.1% 41.7% Staff cost -6,023 -54.1% -6,681
Slide 8: Core indicators of balance sheet and cash flow statement
Core indicators of balance sheet and cash flow statement 31.12.2016 31.03.2017 Consolidated balance sheet K€ K€ Cash and cash equivalents 6,517 9,904 Current liabilities 12,047 11,078 Non-current liabilities 2,298 2,251 Interest-bearing liabilities 0 0 Total shareholders' equity 52,292 54,111 31.03.
Slide 9: Group key figures
Group key figures Key figures on net assets, financial position and results 31.03.2016 31.03.2017 of operations Return on investment (ROI) Net profit for period / total assets -2.3% 2.8% Return on sales EBT / revenue -11.0% 13.6% Return on capital employed (ROCE) EBIT / (total assets - cash and cash
Slide 10: The Viscom share
The Viscom share Regulated market Listing (Prime Standard) ISIN DE 000 7846867 Number of shares 9,020,000 pieces Number of voting shares 8,885,060 pieces Market capitalisation as of € 139.72 million 31.03.2017 * Share price as of 31.03.2017 * € 15.49 *) all price data on the basis of XETRA daily clo
Slide 11: Objectives and Forecast
Objectives and Forecast The electronics market and megatrends offer secure growth perspectives. Autonomous driving vehicles Electromobility Miniaturization of electronic components Further growth potential in global accounts Winning evaluations always in focus Positioning on Approved Vendor List (AV
Slide 12: Thank you for your attention
Thank you for your attention Headquarters: Viscom AG Carl-Buderus-Str. 9 - 15 · 30455 Hanover Tel.: +49 511 94996-0 · Fax: +49 511 94996-900 info@viscom.de · www.viscom.com Contact Investor Relations: Viscom AG, Anna Borkowski You will find our international subsidiaries and Carl-Buderus-Str. 9 – 15