Suss Microtec Se · XETR:SMHN
Suss Microtec — H1 2020 Earnings Presentation
11 slides from Suss Microtec's earnings presentation, Aug 6, 2020
Slide 1: Half Year and Q2 Figures – Quarterly Report
confidential HALF YEAR AND Q2 FIGURES QUARTERLY REPORT August 6, 2020
Slide 2: Disclaimer
DISCLAIMER confidential This presentation contains forward-looking statements relating to the business, financial performance and earnings of SUSS MicroTec SE and its subsidiaries and associates. Forward-looking statements are based on current plans, estimates, projections and expectations and are t
Slide 3: Highlights
HIGHLIGHTS confidential Half year Strong order entry of €162.6 m Contribution by all segments Q2 Sales of € 1.6 m Positive EBIT with €8.8 m EBIT margin 12.3 % Strong business development in Photomask Equipment and Lithography Industry: increased activity in broad band communication
Slide 4: Key Group Figures HY1 / Q2 2020
KEY GROUP FIGURES HY1 / Q2 2020 confidential Delta H1 In € million H1 2020 H1 2019 2020/2019 Q2 2020 Q2 2019 Order entry 162.6 91.7 77.3% 93.6 45.0 Order backlog 143.1 85.4 67.6% --- --- Sales 113.3 94.1 20.4% 71.6 47.0 EBIT 3.2 -0.8 8.8 -2.9 EBIT margin 2.8% -0.9% 3.7 points 12.3% -6.2% Earnings af
Slide 5: Order Entry: Strong Quarterly Performance
ORDER ENTRY: STRONG QUARTERLY PERFORMANCE confidential 100.0 93.6 90.0 80.0 69.0 69.0 70.0 64.8 66.0 61.4 60.0 In mio € 48.4 46.7 46.7 50.0 46.0 45.0 39.6 39.8 40.0 36.9 30.0 20.0 10.0 0.0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2017 2018 2019 2020 TOTAL (YEAR) 200.1 191.0 219.3 162.6 Strong ord
Slide 6: Segment Overview HY1 2020
SEGMENT OVERVIEW HY1 2020 confidential in € mio. HY1 2020 HY1 2019 in € mio. HY1 2020 HY1 2019 Order entry 11,6 10,9 Order entry 95,0 41,9 Sales 11,3 10,1 Sales 62,1 51,8 EBIT 0,1 1,7 EBIT 0,0 -3,8 EBIT margin 0,9% 16,8% EBIT margin 0.0% -7.3% EBIT adj. 4,5 (7.2%) • Strong growth in order entry and
Slide 7: Balance Sheet - Assets
BALANCE SHEET - ASSETS confidential in € thousand 30.06.2020 31.12.2019 Assets NON-CURRENT ASSETS 61,572 55,109 Intangible assets 4,658 4,153 PiXDRO technology: €437 thousand Goodwill 18,297 15,707 PiXDRO Goodwill: €2.6 mio. Tangible assets 33,920 33,905 Other assets 965 568 Deferred tax assets
Slide 8: Balance Sheet - Liabilities
BALANCE SHEET - LIABILITIES confidential in € thousand 30.06.2020 31.12.2019 Liabilities & shareholders' equity Equity 126,032 125,388 Despite of absolute rise in equity, equity ratio declines from Total equity attributable to shareholders 62.7% to 60.3% due to increase of balance sheet total 126,
Slide 9: Cash Flow
CASH FLOW confidential 01.01.2020 - 01.01.2019 - 01.01.2020 - 01.01.2019 - in € thousand in € thousand 30.06.2020 30.06.2019 30.06.2020 30.06.2019 Net profit / loss (after taxes) 358 -1,878 Disbursements for other tangible assets -2,522 -3,431 Amortization of intangible assets 302 557 Disbursements
Slide 10: Markets Estimates
MARKETS ESTIMATES confidential Positive market outlook but impacted by COVID-19 uncertainties Economic development not easy to foresee But: Clear signal for need to invest in broadband communication systems Significant increase in demand from telecom market Future demand driven by emerging
Slide 11: Outlook Guidance
OUTLOOK confidential GUIDANCE * in € mio. Q3+Q4 2020 FY 2020 Min Max Order entry >90 Sales 240 260 EBIT margin 3% 5% *) guidance might be highly impacted by effects from COVID-19 virus pandemic SÜSS MicroTec SE Investor Presentation 11