Kapsch Trafficcom Ag · VIE:KTCG

Kapsch Trafficcom — H1 2015/16 Earnings Presentation

13 slides from Kapsch Trafficcom's earnings presentation, Nov 19, 2015

1. Slide 1: First Half of Fiscal Year 2015/16

   Kapsch TrafficCom always one step ahead. First Half of Fiscal Year 2015/16 (1 April – 30 September 2015). 02.12.2009 | Titel der Präsentation Untertitel der Präsentation | 1

2. Slide 2: Highlights of First Half of Fiscal Year 2015/16

   Kapsch TrafficCom Highlights of First Half of Fiscal Year 2015/16. Program CHARM Awards Contract in the U.S. Extension Order in Belarus Contract Awards in Chile  Award by Dutch national road  Contract award received in May to  Order received in August for  Award of three contracts to upgrade aut

3. Slide 3: Key Financial Aspects of First Half of Fiscal Year 2015/16

   Kapsch TrafficCom Key Financial Aspects of First Half of Fiscal Year 2015/16. Revenues (in €m) EBIT (in €m) and EBIT margin (in %) Profit for the period (in €m) Earnings per share (in €) Free cash flow (in €m) Capital expenditure (in €m) Net debt (in €m) Total assets (in €m) & equity ratio (in %) 20

4. Slide 4: Outlook and Targets

   Kapsch TrafficCom Outlook and Targets. In the second half of the current fiscal year, the Kapsch TrafficCom Group will pursue the concerted development 1 of existing and newly acquired projects. 2 The system expansions in Belarus and Poland will make an important contribution to revenue and profit.

5. Slide 5: Earnings Data

   Kapsch TrafficCom Earnings Data. 2014/15 (fiscal year 2014/15): 1 April 2014 – 31 March 2015 2015/16 H1 (first half of fiscal year 2015/16): 1 April – 30 September 2015 2015/16 Q2 (second quarter of fiscal year 2015/16): 1 July – 30 September 2015 1 Earnings per share relate to 13.0 million shares;

6. Slide 6: Business Segments and Regions

   Kapsch TrafficCom Business Segments and Regions. 5 Revenues (share on total revenues in %); Europe excl. Austria 2015/16 H1 Presentation | 19 November 2015 |6

7. Slide 7: Balance Sheet and Stock Exchange Data

   Kapsch TrafficCom Balance Sheet and Stock Exchange Data. 6 Incl. non-controlling interests 7 Each H1 as of 30 September; 2014/15 as of 31 March 2015 8 Average daily trading volume (double counting) 2015/16 H1 Presentation | 19 November 2015 |7

8. Slide 8: Income Statement

   Kapsch TrafficCom Income Statement. 2015/16 H1 Presentation | 19 November 2015 |8

9. Slide 9: Balance Sheet

   Kapsch TrafficCom Balance Sheet. 2015/16 H1 Presentation | 19 November 2015 |9

10. Slide 10: Cash Flow Statement (1)

    Kapsch TrafficCom Cash Flow Statement (1). 2015/16 H1 Presentation | 19 November 2015 | 10

11. Slide 11: Cash Flow Statement (2)

    Kapsch TrafficCom Cash Flow Statement (2). 2015/16 H1 Presentation | 19 November 2015 | 11

12. Slide 12: Disclaimer

    Kapsch TrafficCom Disclaimer This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this presentation. It is furnished to you solely for your information and its content may not be copied, distributed, disclosed or otherwise be made available, directly or indirectl

13. Slide 13: Kapsch TrafficCom 2015/16 H1 Presentation

    Kapsch TrafficCom Kapsch TrafficCom is a provider of intelligent transportation systems (ITS) in the solution segments of road user charging, urban access and parking, traffic management, road safety enforcement, commercial vehicle operations, electronic vehicle registration and V2X cooperative syst

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