Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — FY2021 Earnings Presentation

16 slides from Hamburger Hafen Und Logistik's earnings presentation, Mar 24, 2022

  1. Slide 1: Analyst conference on the 2021 financial year results

    Analyst conference on the 2021 financial year results Hamburg, 24 March 2022 © Hamburger Hafen und Logistik AG

  2. Slide 2: Inhalt

    Inhalt 01 At a glance and focus on impact Ukraine Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to Angela Titzrath, CEO revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such per

  3. Slide 3: At a glance: Strong revenue and earnings development despite high pressure on operations

    At a glance Strong revenue and earnings development despite high pressure on operations EBIT benefited from longer dwell times in the yards and increased container transport volume Port Logistics subgroup Major achievements FY 2021  Efficiency programme: automation of block storage at CTB continued

  4. Slide 4: Temporary closure of CTO has no significant impact on the group

    Focus: Impact Ukraine Temporary closure of CTO has no significant impact on the group Direct ramifications of Russia-Ukraine war of aggression on HHLA’s business activities Container segment Tallinn   Container Terminal Odessa (CTO) is the largest and most modern container terminal in Ukraine oper

  5. Slide 5: HHLA strictly comply with EU sanctions against Russia

    Focus: Impact Ukraine HHLA strictly comply with EU sanctions against Russia Indirect ramifications on HHLA’s business activities  HHLA’s business partner screening process secures compliance with latest imposed EU sanctions against Russia  HHLA will continue to handle containers at its terminals a

  6. Slide 6: Resilience of HHLA's business model has been proven several times

    Focus: Impact Ukraine Resilience of HHLA’s business model has been proven several times 2009 2015 2020 Financial crisis Crimera annexation Corona pandemic  HHLA was always able to generate  Historcial drop in  GDP slowed to lowest level since 2008/09  Pandemic-related blank sailings led to posit

  7. Slide 7: Container: Revenue and EBIT benefited from temporary spike in storage fees

    Performance Revenue and EBIT benefited from temporary spike in storage fees as a result of longer container dwell times at HHLA terminals in Hamburg Container Container throughput Revenue  Overall container throughput rose slightly in thousand TEU +2.5% in € million +14.2%  Hamburg volumes up 2.2

  8. Slide 8: Intermodal: Favourable growth in rail transport volume led to EBIT margin above 20 %

    Performance Favourable growth in rail transport volume led to EBIT margin above 20 % Intermodal Container transport Revenue  Significant increase in volumes with a rail in thousand TEU +10.0% in € million +8.9% share of 81.6 % of total intermodal transport 1,690 519.4  Rail transport up strongly b

  9. Slide 9: Logistics: Strong top line growth driven by first-time consolidation of iSAM AG

    Performance Strong top line growth driven by first-time consolidation of iSAM AG Profitability burdend by start-up losses of new activities Logistics Revenue EBIT  Revenue from consolidated companies in € million +38.8% in € million strongly up mainly due to 71.3 pos. pos. ‒ newly consolidated auto

  10. Slide 10: Comfortable liquidity position to meet payment obligations at all times

    Performance Comfortable liquidity position to meet payment obligations at all times Cash flow development in line with business development in € million Free cash: 95.2 384.1 85.0 D&A 171.5 181.1 EBIT 2.2 25.0 212.6 15.2 229.7 201.3 25.5 44.2 65.0 40.0 20.4 12.9 0.6 Operating cash flow Investing cas

  11. Slide 11: Attractive dividend proposal per class A share

    Performance Attractive dividend proposal per class A share HHLA confirms its strategic payout ratio in the range of 50 to 70 % Dividend development  Cash dividend of 75 cents per 70 % 65 66 dividend-entitled class A share 54 52 52 50 50 %  Strategic payout ratio confirmed 1,47 1,43 1,34 1,02 0,91

  12. Slide 12: HHLA Hydrogen Network project

    Performance Effective match of technological and sustainable innovation Various examples of efforts to implement our sustainability strategy Reduction of specific CO2 emissions by 2021 (against base year 2018) HHLA Hydrogen Climate-neutral Network project by 27.0 % launched in 2021 to test new 2040

  13. Slide 13: Guidance 2022

    Guidance 2022 Guidance 2022 Persisting high unpredictability regarding intensity and timing of economic recovery Research estimates for 2022 Constraints of guidance 2022 GDP development Throughput development  Russia-Ukraine war will have unforeseeable consequences for the economy in Europe and bey

  14. Slide 14: Q&A

    Q&A 24.03.2022 Analyst conference on the 2021 financial results 14 © Hamburger Hafen und Logistik AG

  15. Slide 15: Committed to transparency and engaged in dialogue with stakeholders

    Annex Committed to transparency and engaged in dialogue with stakeholders Sustainability recognition High standards for high transparency ESG ratings  HHLA’s commitment to sustainability is binding, transparent, Scale (high to low) measurable and comparable  HHLA supports the Sustainable Developme

  16. Slide 16: Financial calendar and contact

    Service Financial calendar and contact Financial calendar 2022 . Julia Hartmann // Head of IR 10 August 2022 Phone: +49 40 3088 3397 24 March 2022 Annual Report 2021 Half-year Financial Report E-mail: hartmann-j@hhla.de Analyst conference call Analyst conference call 14 November 2022 12 May 2022 Int

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