Hamburger Hafen Und Logistik Ag · XETR:HHFA
Hamburger Hafen Und Logistik — 9M 2021 Earnings Presentation
10 slides from Hamburger Hafen Und Logistik's earnings presentation, Nov 11, 2021
Slide 1: Analyst conference call on the interim results January to September 2021
Analyst conference call on the interim results January to September 2021 Hamburg, 11 November 2021 © Hamburger Hafen und Logistik AG
Slide 2: Agenda and Disclaimer
Agenda Agenda 01 At a glance Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to Angela Titzrath, CEO revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, offi
Slide 3: At a glance: Strong increase in revenue and EBIT supported by temporary effects
At a glance Strong increase in revenue and EBIT supported by temporary effects Favourable growth in container transport volumes; full-year guidance for 2021 raised Key figures for 1-9│2021 Major achievements HHLA kept production running 24/7 despite pandemic-related restrictions Throughput Transpo
Slide 4: Strong rise in top and bottom line due to temporary increase in storage fees
Financial performance Strong rise in top and bottom line due to temporary increase in storage fees Container Volume increase mainly driven by Far East as well as Americas shipping regions Container throughput Revenue Container throughput up by 1.6 % overall, in thousand TEU in € million mainly dri
Slide 5: Pleasing revenue development driven by increase in rail transport volumes
Financial performance Pleasing revenue development driven by increase in rail transport volumes Intermodal EBIT growth supported by one-off effect from retroactively granted higher subsidy Container transport Revenue Strong rise in transport volumes driven by in thousand TEU in € million +11.1% +9
Slide 6: Top line growth supported by first-time consolidation of iSAM AG
Financial performance Top line growth supported by first-time consolidation of iSAM AG Logistics Profitability burdened by start-up losses of new activities Revenue EBIT Revenue from consolidated companies in € million in € million +36.4% pos. increased strongly mainly due to 51.7 ‒ first-time con
Slide 7: Comfortable liquidity position secured by strong cash flow
Financial performance Comfortable liquidity position secured by strong cash flow Port Logistics in € million Free cash: 126.1 274.1 31.7 D&A 122.8 107.4 1.1 10.0 15.2 259.9 EBIT 25.5 32.3 50.0 201.3 151.3 0.7 19.1 13.9 40.0 242.4 - 116.3 - 78.2 209.9 161.3 Operating cash flow Investing cash flow Fin
Slide 8: Guidance 2021: Full-year guidance has been updated
Guidance 2021 Full-year guidance has been updated Port Logistics Disruptions to global production and supply chains are expected to persist until 2022 Research estimates for 2021 GDP development Throughput development by IMF April July October by Drewry March June September World + 6.0 % + 6.0 % + 5
Slide 9: Q&A
Q&A Recording will be available at https://hhla.de/en/investors/publications/reports/conference-call 11 November 2021 Analyst conference on the interim results January to September 2021 © Hamburger Hafen und Logistik AG 9
Slide 10: Financial calendar and contact
Contact Financial calendar and contact Financial calendar 2021 Julia Hartmann // Head of IR Phone: +49 40 3088 3397 25 March 2021 12 August 2021 Annual Report 2020 Half-year Financial Report E-mail: hartmann-j@hhla.de Analyst conference call Analyst conference call 12 May 2021 11 November 2021 Inter
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