Facc Ag · VIE:FACC

Facc — Q3 2018/19 Earnings Presentation

12 slides from Facc's earnings presentation, Jan 17, 2018

  1. Slide 1: Analyst Presentation - Q3 2018/19

    Analyst Presentation - Q3 2018/19 January 17, 2018

  2. Slide 2: Highlights Q3 2018/19 Market & Operations

    HIGHLIGHTS Q3 2018/19 MARKET & OPERATIONS

  3. Slide 3: Highlights: FACC's continuous growth path

    HIGHLIGHTS FACC`s continuous growth path Financial summary REVENUES  4% growth in revenues to EUR 589.2 mill. EUR 589.2 mill.  Operating results increased by 5.3% to EUR 42.2 mill.  Outlook for the fiscal year 2018/19 confirmed EBIT EUR 42.2 mill. Major program milestones in Q3 2018/19 – First de

  4. Slide 4: Ehang - Strategic Partnership

    EHANG - STRATEGIC PARTNERSHIP Joint Development FACC engineering, certification and technology leadership in lightweight composite systems supports industrialisation of product. Step by Step penetration of market Cargo vehicle delivery for oil platform support and other missions considered first. Ce

  5. Slide 5: Aerospace Market Summary

    AEROSPACE MARKET SUMMARY Positive market trend confirmed by major customers > 1,608 aircraft delivered in calendar year 2018 > Airbus over fulfilled 2018 market expectations > Long term guidance confirmed by all OEMs > Boeing-Embraer merger in its final stage > EIS (entry into service) of the Bombar

  6. Slide 6: Key Financials 1-9 2018/19

    KEY FINANCIALS 1-9 2018/19

  7. Slide 7: Revenues 1-9 2018/19

    REVENUES 1-9 2018/19  Strong increase in overall revenues by 4.5%  Interior division driving the business expansion GROUP REVENUES REVENUES BY BUSINESS SEGMENT in Mio. EUR in Mio. EUR 18,5 589,2 3,3 3,3 564,1 251,3 254,6 209,6 191,1 121,7 125,0 Revenues 1-9 Aerostructures Engines & Cabin Interiors

  8. Slide 8: EBIT 1-9 2018/19

    EBIT 1-9 2018/19  Positive EBIT contribution in Aerostructures due to higher NRC share  Interior profit lower than last year due to new versions introduction GROUP EBIT EBIT BY BUSINESS SEGMENT in Mio. EUR in Mio. EUR 61,7 -21,6 7,6 0,3 -5,8 42,2 37,2 29,6 15,9 5,7 4,5 4,8 6,0 0,2 EBIT 1-9 One-Off

  9. Slide 9: Cashflow and Investments

    CASHFLOW UND INVESTMENTS  Solid cashflow generation from operations  Investments on constant levels CASHFLOW DEVELOPMENT 1-9 2018/19 INVESTMENTS in Mio. EUR in Mio. EUR 40,6 -20,7 24,0 -16,5 20,9 20,7 -1,5 65,3 63,5 FREE CASHFLOW EUR 19,9 MILL. Cash and cash CF from CF from CF from FX Cash and cas

  10. Slide 10: Balance Sheet Ratios

    BALANCE SHEET RATIOS  Equity ratio impacted by new accounting standard - IFRS 15  Net debt trend decreasing EQUITY AND EQUITY RATIO NET FINANCIAL DEBT in Mio. EUR in Mio. EUR 39% 44% 42% 197,0 325,6 189,4 186,8 294,2 269,7 1-9 2016/17 1-9 2017/18 1-9 2018/19 1-9 2016/17 1-9 2017/18 1-9 2018/19

  11. Slide 11: Outlook Fiscal Year 2018/19

    OUTLOOK FISCAL YEAR 2018/19 Continuous growth and new programs  Execution of phase two of the investment program  Implementation of required capacity in production  Automation and I4.0 initiatives  Investments into new programs  Financial targets  Revenues: EUR 760 - 770 mill  EBIT : EUR 52 -

  12. Slide 12: Share Information

    SHARE INFORMATION 145 IR Contact 135 Manuel Taverne 125 Director Investor Relations 115 Tel.: +43/59/616-2819 105 Mobil: +43/664/80119 2819 95 e-mail: m.taverne@facc.com 85 75 65 55 FACC ATX

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