Logwin Ag · XETR:TGHN
Logwin — 9M 2008 Earnings Presentation
7 slides from Logwin's earnings presentation, Oct 31, 2008
Slide 1: Nine-Month Results 2008
Logwin AG Nine-Month Results 2008 October 31, 2008
Slide 2: Key Financials
Key Financials (EUR in million) Nine Months 3rd Quarter 2008 2007 Δ in % 2008 2007 Δ in % Net Sales 1,572.7 1,527.9 2.9% 533.0 527.0 1.1% Earnings Gross Profit 118.8 118.2 0.6% 40.5 39.5 2.7% Gross Profit Margin 7.6% 7.7% 7.6% 7.5% EBIT before Restructuring 25.0 30.2 -17.1% 9.6 12.2 -21.5% Costs and
Slide 3: Segment Reporting
Segment Reporting (EUR in million) 700 651.5 608.7 600 571.8 +7.0% 550.6 500 -3.7% 415.7 384.0 Sales 400 9M 2007 +8.3% +11.4% 9M 2008 300 -0.2% 200 100 0 25 Solutions Air + Ocean Road + Rail 21.1 20 +13.1% 16.5 Segment 15 14.1 9M 2007 Result* 11.6 9M 2008 10 5 1.6 0.1 0 * Before Restructuring Costs
Slide 4: Income Statement
Income Statement (EUR in million) Nine Months 3rd Quarter 2008 2007 Δ in % 2008 2007 Δ in % Net Sales 1,572.7 1,527.9 2.9% 533.0 527.0 1.1% Purchased Services -1,094.3 -1,070.5 2.2% -370.5 -373.2 -0.7% Other Cost of Sales -359.6 -339.2 6.0% -122.0 -114.3 6.7% Gross Profit 118.8 118.2 0.6% 40.5 39.5
Slide 5: Balance Sheet
Balance Sheet (EUR in million) Assets Liabilities / Shareholders’Equity Dec. 31, Sept. 30, Dec. 31, Sept. 30, 2007 2008 2007 2008 65.6 42.2 Cash and Cash 39.5 43.0 Financial Liabilities 70.6 34.7 Leasing Liabilities 285.6 Equivalents 317.4 253.0 Trade Accounts Trade Accounts 275.8 Payables Receivabl
Slide 6: Cash Flow Statement
Cash Flow Statement (EUR in million) Nine Months 3rd Quarter 2008 2007 2008 2007 EBITDA 43.5 52.9 15.9 19.9 Interest Payments -8.3 -8.7 -1.1 -1.4 Income Tax Payments -9.6 -9.7 -2.1 -4.0 Change in Working Capital -8.5 -19.8 9.5 8.1 Operating Cash Flow 19.0 11.8 23.8 21.5 Capital Expenditure -10.0 -13
Slide 7: Logwin AG
Logwin AG Logwin AG ZIR Potaschberg | 5, an de Längten | L-6776 Grevenmacher Tel. +352 719 690-0 | E-Mail: ir-info@logwin-logistics.com | www.logwin-logistics.com Commercial Register Luxembourg No. B40.890 | VAT registration number: LU 15339851 Executive Committee: Berndt-Michael Winter, CEO and Cha