Slide 1: Kapsch TrafficCom Fiscal Year 2011/12 Overview
Kapsch TrafficCom Always one step ahead. Fiscal Year 2011/12 (1 April 2011 – 31 March 2012) Overview. 02.12.2009 | Titel der Präsentation Untertitel der Präsentation | 1
Slide 2: Story Behind Annual Report 2011/12
Kapsch TrafficCom Story Behind Annual Report 2011/12. What will move us tomorrow? Visions of future mobility. Learn about the visions of future mobility of these people in the Annual Report 2011/12. Fiscal Year 2011/12 (1 April 2011 – 31 March 2012) Overview | 17 July 2012 |2
Slide 3: Highlights of Fiscal Year 2011/12 (1)
Kapsch TrafficCom Highlights of Fiscal Year 2011/12 (1). System implementation System implementation Technology and service in Poland in South Africa contract with E-ZPass Group Nationwide Electronic Toll Collection (ETC) Start of ETC system on 185 km in Gauteng KTC IVHS selected for new ten-y
Slide 4: Highlights of Fiscal Year 2011/12 (2)
Kapsch TrafficCom Highlights of Fiscal Year 2011/12 (2). Contract award Extension of contract Business with in France in Austria on-board units Agreement with French toll service provider Basic agreement on extension of operation Volume of on-board units delivered increased Axxés. and maintena
Slide 5: Selected Earnings Data
Kapsch TrafficCom Selected Earnings Data. Revenues EBIT in EUR million in EUR million EBIT Margin in % 600 60 30 549.9 48.9 42.2 388.6 300 24.5 30 15 216.0 12.6% 11.4% 7.7% 2009/10 2010/11 2011/12 2009/10 2010/11 2011/12 Revenues increased by 42 % or EUR 161.3 million to EUR 549.9 million. EBIT decr
Slide 6: Business Segments
Kapsch TrafficCom Business Segments. Road Solution Projects (RSP) Services, System Extensions, Components Sales (SEC) Others (OTH) Project related business Recurring business 3rd party production sales Revenues by Business Segments EBIT by Business Segments in EUR million in EUR million EBIT Margin
Slide 7: Business Segment Breakdown
Kapsch TrafficCom Business Segment Breakdown. Revenues by Business Segment EBIT by Business Segment Segment SEC in EUR million 308.1 +38% Segment SEC in EUR million EBIT Margin in % 320 50 40 22% Other countries 45.3 48.3 7% Poland 37.3 -23% 223.3 9% Austria 15% U.S.A. 28.0% 160 161.9 25 20 21% Sout
Slide 8: Selected Earnings and Balance Sheet Data
Kapsch TrafficCom Selected Earnings and Balance Sheet Data. Free Cash Flow Capital Expenditure in EUR million in EUR million 60 14 13.1 41.6 8.3 0 7 2009/10 2010/11 2011/12 4.8 -19.9 -60 -50.9 2009/10 2010/11 2011/12 Free cash flow decreased by 156 % to EUR -50.9 million. Capital expenditure increas
Slide 9: Kapsch TrafficCom Shares as of 31 March 2012
Kapsch TrafficCom Kapsch TrafficCom Shares as of 31 March 2012. Development of Shares since IPO Information on the Shares Investor Relations Officer Marcus Handl Stock Exchange Vienna, Prime Market ISIN AT000KAPSCH9 Trading Symbol KTCG Reuters KTCG.VI Bloomberg KTCG AV Coverage 1. Berenberg Bank 2.
Slide 10: Outlook on 2012/13
Kapsch TrafficCom Outlook on 2012/13. Optimistic view due to many interesting opportunities worldwide for delivery and operation of toll collection systems. Fiscal year 2012/13 will be characterized in particular by further developments associated with date for start of electronic toll collection sy
Slide 11: Fiscal Year 2011/12 in Overview
Kapsch TrafficCom Fiscal Year 2011/12 in Overview. Earnings Data Fiscal Year 2011/12 +/- % Fiscal Year 2010/11 Revenues in million EUR 549.9 +42% 388.6 EBITDA (margin) in million EUR 60.6 (11.0%) -3% 62.5 (16.1%) EBIT (margin) in million EUR 42.2 (7.7%) -14% 48.9 (12.6%) Profit for the period in mil
Slide 12: Financial Calendar & Contact
Kapsch TrafficCom Financial Calendar & Contact. Financial Calendar Contact Ordinary shareholders’ meeting for Fiscal Year Investor Relations Officer Marcus Handl 24 August 2012 (FY) 2011/12. Kapsch TrafficCom AG 24 August 2012 Interim financial report FY 2012/13-Q1. Address Am Europlatz 2 | 1120 Vie
Slide 13: 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
Slide 14: Kapsch TrafficCom Vienna Stock Exchange Award 2011 & 2012
Kapsch TrafficCom Kapsch TrafficCom is a provider of high-performance intelligent transportation systems (ITS) in the application fields of toll collection, urban access management and traffic safety and security. Kapsch TrafficCom covers the entire value creation chain of its customers as a one-sto