Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — Q3 2020 Earnings Presentation
11 slides from Ntg Nordic Transport Group A/s's earnings presentation, Nov 19, 2020
Slide 1: Q3 2020 webcast presentation
Q3 2020 webcast presentation NTG Nordic Transport Group 19 November 2020, 10:00am CET
Slide 2: Important Notice
IMPORTANT NOTICE Information This presentation has been prepared by NTG Nordic Transport Group A/S (“the You can identify forward-looking statements by terminology such as “may”, “Company”) for information purposes only. This presentation (i) is by necessity “will”, “should”, “expect”, “plan”, “anti
Slide 3: Today's presenters
Today’s presenters MICHAEL LARSEN CHRISTIAN D. JAKOBSEN Group CEO Group CFO 3
Slide 4: Agenda
Agenda ▪ Highlights ▪ Quarterly financial review ▪ Other key figures ▪ Outlook ▪ Q&A 4
Slide 5: A quarter to remember
A quarter to remember Activity rebound continued throughout Q3 2020 • Operating margin of 5.7% • Faster than anticipated normalisation in demand in the R&L division • Demand lingering below pre-pandemic levels in the A&O division Ebrex integration progressing according to plan • Integration on track
Slide 6: Q3 2020 highlights
Q3 2020 highlights Highlights Net revenue growth break-down Revenue Q3 2020 YTD 2020 ▪ Organic growth of negative 3.6% compared to Q3 2019 2.6% 1.3% ▪ Q3 affected by subdued demand and non-performing 1.4% 6.2% entities in A&O while R&L maintained strong momentum (3.6)% (2.9)% (0.6)% (4.9)% ▪ Ebrex c
Slide 7: Road & Logistics
Road & Logistics Highlights Net revenue growth break-down Revenue Q3 2020 YTD 2020 ▪ Organic growth of 1.7% compared to Q3 2019 driven by 3.4% 8.1% faster than anticipated normalisation in demand 3.5% 1.7% 9.8% ▪ Acquired growth driven by the acquisition of Ebrex 0.2% 0.1% 0.1% 5.4% Adj. EBIT Discon
Slide 8: Air & Ocean
Air & Ocean Highlights Net revenue growth break-down Revenue Q3 2020 YTD 2020 5.0% ▪ Organic growth of negative 22.0% compared to Q3 2019 6.1% driven by demand lingering significantly below pre- (18.1)% (15.0)% (14.9)% pandemic levels (2.5)% (3.0)% (24.5)% (22.0)% (22.0)% 0.1% ▪ Growth positively im
Slide 9: Other key figures
Other key figures Net working capital (DKKm) Adjusted free cash flow1 (DKKm) 151 59 36 (83) 11 (100) (91) (176) (209) (66) 30-09-2019 31-12-2019 31-03-2020 30-06-2020 30-09-2020 Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020 ▪ Improvement in recent quarters driven by efficient cash management ▪ Positive ye
Slide 10: Outlook
Outlook Full-year outlook for 2020 maintained Net revenue EBIT before special items (adj. EBIT) DKK 5,000 to 5,400 million DKK 240 to 260 million ▪ Assumption of unchanged market conditions in the fourth quarter of 2020 and; ▪ No new material adverse events affecting regional and global cargo volume
Slide 11: Q&A
NIG | Q&A Q&A
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