Slide 1: Fiscal Year 2014/15 Overview
Kapsch TrafficCom Always one step ahead. Fiscal Year 2014/15 (1 April 2014 – 31 March 2015) Overview. 02.12.2009 | Titel der Präsentation Untertitel der Präsentation | 1
Slide 2: Key Aspects of Fiscal Year 2014/15
Kapsch TrafficCom Key Aspects of Fiscal Year 2014/15. Was uns gelungen ist. Womit wir nicht zufrieden What we achieved What has not waren. proved satisfactory 1. Nationwide Electronic System went into operation 3.5 years ago Toll Collection (ETC) Expansion by another 300 km to roughly 2,900 syst
Slide 3: Key Aspects of Fiscal Year 2014/15
Kapsch TrafficCom Key Aspects of Fiscal Year 2014/15. What we achieved What has not proved satisfactory 5. Market presence in First own system integrated in the U.S.A., in North America Texas New orders for system deliveries received First order for delivery of an end-to-end solution for a U.S
Slide 4: Revenues
Kapsch TrafficCom Revenues. Revenues Revenues by Business Segment in EUR million in EUR million (share on total revenues in %) 488.9 487.0 18.3 23.1 23.6 456.4 128.3 60.2 -6% 132.0 (13%) (26%) (27%) 342.3 331.8 372.6 (70%) (68%) (82%) 2012/13 2013/14 2014/15 2012/13 2013/14 2014/15 Segment SEC: Recu
Slide 5: Earnings and Dividend
Kapsch TrafficCom Earnings and Dividend. EBIT Profit for the Period in EUR million (EBIT margin in %) attributable to equity holders (in EUR million) 32.7 9.8 +62% 20.3 16.5 3.6 3.4% 4.2% 7.2% 2012/13 2013/14 2014/15 2012/13 2013/14 2014/15 Earnings and Dividend per Share -4.3 in EUR 0.75 EBIT inc
Slide 6: Employees, Capital Expenditure and Research & Development
Kapsch TrafficCom Employees, Capital Expenditure and Research & Development. Employees Capital Expenditure in EUR million (share on total revenues in %) 3,545 20.2 3,308 +7% 3,013 15.7 -47% 8.4 4% 3% 2% 31 March 2013 31 March 2014 31 March 2015 2012/13 2013/14 2014/15 Research & Development in EUR m
Slide 7: Assets and Liabilities and Financial Position
Kapsch TrafficCom Assets and Liabilities and Financial Position. Free Cash Flow Net Debt in EUR million in EUR million 68.2 2012/13 2013/14 2014/15 48.3 -40.5 -35.9 +62% 2012/13 2013/14 2014/15 -93.4 -24.7 Total Assets and Equity Ratio in EUR million (equity ratio in %) 567.2 566.8 Free cash flow
Slide 8: Outlook and Targets
Kapsch TrafficCom Outlook and Targets. As part of the comprehensive Program 2020, Kapsch TrafficCom defined a future strategy in fiscal year 2014/15 for developing and transforming the group’s business. A first step toward this future was taken with the purchase of a majority interest in the Califor
Slide 9: Strategy 2020
Kapsch TrafficCom Strategy 2020. Fiscal Year 2014/15 (1 April 2014 – 31 March 2015) Overview | 16 June 2015 |9
Slide 10: Vision and Mission
Kapsch TrafficCom Vision and Mission. Fiscal Year 2014/15 (1 April 2014 – 31 March 2015) Overview | 16 June 2015 | 10
Slide 11: Earnings Data
Kapsch TrafficCom Earnings Data. 1 Earnings per share relate to 13.0 million shares; calculated from the profit for the period attributable to the equity holders of the company 2 Operating cash flow minus capital expenditure from operations (excl. payments for acquisition of companies and purchases
Slide 12: Business Segments and Regions
Kapsch TrafficCom Business Segments and Regions. 5 Revenues (share on total revenues in %); Europe excl. Austria Fiscal Year 2014/15 (1 April 2014 – 31 March 2015) Overview | 16 June 2015 | 12
Slide 13: Balance Sheet Data
Kapsch TrafficCom Balance Sheet Data. 6 Incl. minority interests Fiscal Year 2014/15 (1 April 2014 – 31 March 2015) Overview | 16 June 2015 | 13
Slide 14: Kapsch TrafficCom ATX Global Players
Kapsch TrafficCom Kapsch TrafficCom is a provider of intelligent transportation systems (ITS) in the application fields of road user charging, urban access and parking, road safety enforcement, commercial vehicle operations, electronic vehicle registration, traffic management and V2X cooperative sys