Slide 1: Results for 2019/20
Kapsch TrafficCom Results for 2019/20. June 16, 2020
Slide 2: 2019/20: a cursed financial year
Looking back on financial year 2019/20. Positive start to the year, Darn in: but darn it: the implementation of new software in existing customer major projects in Germany 2019/20: a cursed projects is more demanding than suddenly canceled. financial year. expected. Very successful on the market, Be
Slide 3: Looking back on financial year 2019/20
Looking back on financial year 2019/20. Zambia. Czech Republic. US patent dispute. Streetline. Impossible to overcome In November 2019, the End of a long-standing Not aware of a sustainable regulatory hurdles. contract to operate the patent dispute in the USA. and profitable business nation-wide tol
Slide 4: Infrastructure charge Germany (passenger vehicle toll)
Infrastructure charge Germany (passenger vehicle toll). Review. In 2018, two projects regarding the German infrastructure charge („passenger vehicle toll“) were awarded: ▪ Project „passenger vehicle toll“ to autoTicket, a joint venture of Kapsch TrafficCom and CTS EVENTIM. ▪ Project „automatic contr
Slide 5: Financial results 2019/20
Financial results. 2019/20.
Slide 6: Financial year 2019/20 Overview
Financial year 2019/20. Overview. Revenues just slightly below the previous year’s level despite the loss of two major projects (in Czechia and Germany). Significant one-off effects and operative challenges led to a negative EBIT. Positive EBIT when excluding one-off effects. Positive free cash flow
Slide 7: One-time effects 2019/20
One-time effects 2019/20. IMS segment (in particular Zambia) EUR -27 million Value adjustments and impairments in connection with updated estimates German infrastructure charge EUR -9 million Depreciations and compensation for non-acceptance of loans as well as increased legal and consulting fees St
Slide 8: IFRS 16 overview and impact on KPIs
IFRS 16. Overview. IFRS 16 „Leases“. IFRS 16 impact on certain KPIs.* Specifies the recognition, measurement, presentation as In EUR million unless otherwise stated Reported IFRS 16 value effect well as disclosure requirements with regard to leases in financial statements. Balance sheet total 727.2
Slide 9: Earnings: EBIT
Earnings. EBIT. All figures in EUR mn unless otherwise stated 2018/19 2019/20 +/- Revenues 737.8 731.2 -1% FX impact on EBIT Other operating income 13.8 16.0 15% in EUR mn 2018/19 2019/20 +/- Changes: un-/ finished goods & work in progress 20.9 -6.1 n.m. 3.6 0.0 -3.7 Cost of materials and other prod
Slide 10: Earnings: Financial result, taxes, non-controlling interests
Earnings. Financial result, taxes, non-controlling interests. All figures in EUR mn In particular South African unless otherwise stated Rand and Zambian kwacha 2018/19 2019/20 +/- EBIT 57.0 -39.2 n.m. Financial result Financial result -1.7 -23.1 -1248% All figures in EUR mn unless otherwise Proporti
Slide 11: 2019/20 Segment results
2019/20. Segment results. ELECTRONIC TOLL COLLECTION (ETC) INTELLIGENT MOBILITY SOLUTIONS (IMS) All figures in EUR mn All figures in EUR mn Strong unless otherw ise stated 2018/19 2019/20 +/- unless otherw ise stated 2018/19 2019/20 +/- Completion of US business project in Peru Revenues 558.4 563.5
Slide 12: Other key financials
Other key financials. Balance sheet total Net CAPEX Free cash flow Net cash/debt and equity ratio * IFRS 16 impact; ** Value excluding IFRS 16 impact 16.2 14 21.8 800 727.2 11.7 20 0 676.6 12 11.4 700 63.6* 2.4 621.1 0 -40 600 663.6** 10 8.8 in EUR mn in EUR mn in EUR mn in EUR mn 500 8 -20 -80 38.1
Slide 13: Outlook
kapsch >> challenging limits Outlook.
Slide 14: Outlook 2020/21
Outlook 2020/21. A large number of negative effects came together in the 2019/20 financial year. Many challenges have already been taken care of (Zambia, Streetline, US patent dispute) Other economically burdensome factors are known: ▪ The personnel shortage in North America will presumably last unt
Slide 15: Disclaimer
Disclaimer. This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this Given these risks, uncertainties and other factors, recipients of this document are cautioned not presentation. It is furnished to you solely for your information and its content may not be cop
Slide 16: Thank you for your attention
Thank you for your attention. Kapsch TrafficCom Kapsch TrafficCom AG Am Europlatz 2 1120 Vienna, Austria P: +43 50 811 - 0 ir.kapschtraffic@kapsch.net www.kapschtraffic.com/ir Please Note: The content of this presentation is the intellectual property of Kapsch TrafficCom AG and all rights are reserv