Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — 9M 2018 Earnings Presentation

15 slides from Hamburger Hafen Und Logistik's earnings presentation, Nov 13, 2018

  1. Slide 1: Analyst conference call on the interim results January to September 2018

    HAMBURGER HAFEN UND LOGISTIK AG Analyst conference call on the interim results January to September 2018 Hamburg, 13 November 2018 © Hamburger Hafen und Logistik AG

  2. Slide 2: Agenda and Disclaimer

    Agenda Disclaimer The facts and information contained herein are as up to date as is reasonably possible  Key developments in 9M18 Angela Titzrath, CEO and are subject to revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors,

  3. Slide 3: Key developments in 9M 2018

    Key developments in 9M 2018 Summary Fully on track and guidance confirmed Nine months results fully in line with expectations for 2018 financial year HHLA Port Logistics with slight increases in revenue and operating result over strong previous year Strategically important acquisition of biggest ter

  4. Slide 4: Business environment in 9M18

    Business environment in 9M18 Mixed macroeconomic and sector picture Macroeconomic environment in 3Q18 resp. 9M18 GDP Europe GDP USA  Europe1: GDP growth slowing down further (1Q18: 2.4 %; 2Q18: 2.2 %) + 1.7 % + 3.5 %  USA²: fiscal stimulus still impacting positively (1Q18: 2.6 %; 2Q18: 2.9 %)  Ch

  5. Slide 5: Financial highlights 9M18 of Port Logistics subgroup

    Financial highlights 9M18 of Port Logistics subgroup Business update and financials Revenue and EBIT increased slightly compared to the very good previous year Revenue EBIT EBIT margin € 939.9 million € 143.6 million 15.3 % + 2.2 % + 0.7 % - 0.2 pp Profit after tax ROCE Operating cash flow and minor

  6. Slide 6: Throughput and transport development

    Throughput and transport development Business update and financials Container throughput slightly rising while container transport is declining as expected Container throughput in thousand TEU (% yoy)  Ongoing positive development of Far East volumes +1.0% 5,453 5,507  First-time consolidation of

  7. Slide 7: Container segment

    Container segment Business update and financials Revenue in line with container throughput growth – EBIT slightly lower Revenue ■ 9M17 ■ 9M18 OpEx ■ 9M17 ■ 9M18  Revenue increase impacted by +1.3% +2.2% − decrease in lower-margin feeder 563.6 571.2 458.4 468.3 volumes, − increase of rail-related ca

  8. Slide 8: Intermodal segment

    Intermodal segment Business update and financials Revenue exceeding volume growth – EBIT with double-digit growth Revenue ■ 9M17 ■ 9M18 OpEx ■ 9M17 ■ 9M18  Revenue significantly better than +3.9% +0.9% transport volume as a result of 324.0 256.4 258.7 − slightly increased share of 311.8 rail transp

  9. Slide 9: Logistics segment

    Logistics segment Business update and financials Positive EBIT development Revenue ■ 9M17 ■ 9M18 EBIT ■ 9M17 ■ 9M18  Revenue growth mainly driven by +6.8% +40.6% strong volume development in vehicle logistics 37.4 39.9 1.8 1.3  Positive EBIT contribution increased, especially attributable to consu

  10. Slide 10: Earnings bridge

    Earnings bridge Business update and financials Net profit almost on the very high level of 9M17 – minorities down due to increased METRANS stake in € million, figures of Port Logistics subgroup (change vs. 9M17 in € million) 143.6 4.1 EPS 12.7 € 1.09 (+ 0.1) (+ 1.8) 33.7 (- 0.7) 24.7 76.6 (- 4.5) Ne

  11. Slide 11: Cash flow

    Cash flow Business update and financials In line with business development, reflecting acquisitions as expected Cash flow from operating activities ■ 9M17 ■ 9M18 Cash flow from investing activities ■ 9M17 ■ 9M18 Cash flow from financing activities ■ 9M17 ■ 9M18 207.4 €m €m €m €m 164.8 -85.9 -98.8 €m

  12. Slide 12: Macroeconomic and sector outlook 2018

    Macroeconomic and sector outlook 2018 Business forecast 2018 Macroeconomic forecast remains stable – throughput expectation for 2018 with positive dynamics Macroeconomic outlook 2018 GDP World World trade  Global GDP: expected to continue on a sound level (forecast down 0.2 pp) + 3.7 % + 4.2 %  Wo

  13. Slide 13: Outlook 2018 confirmed

    Outlook 2018 confirmed Business forecast 2018 Port Logistics subgroup 2017 Guidance 2018 Container throughput 7,196 thousand TEU in the region of previous year Container transport 1,480 thousand TEU in the region of previous year Revenues € 1,220.3 million in the region of previous year EBIT € 156.6

  14. Slide 14: Financial calendar / IR contact

    Financial calendar / IR contact Financial calendar 2019 IR contact Phone: +49 40 3088 3397 Fax: +49 40 3088 55 3397 27 March 2019 Annual report 2018 Analyst and investor conference E-mail: investor-relations@hhla.de Web: www.hhla.de 9 May 2019 Interim statement January - March 2019 Analyst and inves

  15. Slide 15: Interim statement January to September 2018

    Interim statement January to September 2018 http://report.hhla.de/interim-statement-q3-2018/ © Hamburger Hafen und Logistik AG

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