Viscom Ag · XETR:V6C
Viscom — Q1 2016 Earnings Presentation
13 slides from Viscom's earnings presentation, May 12, 2016
Slide 1: Viscom AG – Financial results first quarter 2016
Viscom AG – Financial results first quarter 2016 Hanover, 12 May 2016
Slide 2: Disclaimer
Disclaimer This presentation is not directed to the investment goals or financial position of any specific individual person or legal person. Investors should obtain independent expert counsel regarding the question of an investment in shares of the Viscom AG and carry out an analysis of the particu
Slide 3: 3M 2016
3M 2016 Incoming orders: 14,792 K€ (previous year: 15,825 K€) Group revenue: 11,124 K€ (previous year: 17,195 K€) EBIT: -1,221 K€ (previous year.: 2,514 K€) EBIT-Margin: -11.0 % (previous year: 14.6 %) Management confirms annual forecast for 2016 Outlook: Incoming orders on 30 April 2016 24,167 K€ (
Slide 4: Incoming orders and order backlog according to regions
Incoming orders and order backlog according to regions 3M 2015 3M 2016 Incoming orders K€ 15,825 14,792 -6.5% thereof Europe K€ 9,452 9,543 1.0% thereof Americas K€ 3,192 1,701 -46.7% thereof Asia K€ 3,181 3,548 11.5% Order backlog K€ 12,662 15,484 22.3% 4
Slide 5: Group revenues by first quarters
Group revenues by first quarters 17,195 10,931 11,124 10,560 Q1 Q1 Q1 Q1 2013 2014 2015 2016 In K€ 5
Slide 6: EBIT and EBIT-Margin
EBIT and EBIT-Margin EBIT EBIT-Margin 2,514 14.6 in K€ in % -1,221 -11.0 3M 2015 3M 2016 3M 2015 3M 2016 6
Slide 7: Segment information according to regions
Segment information according to regions* Europe 3M 2015 3M 2016 Revenue K€ 9.674 7,817 Percentage of total revenue % 56.3 70.3 EBIT K€ 1,507 -851 EBIT-Margin % 15.6 -10.9 Americas 3M 2015 3M 2016 Asia 3M 2015 3M 2016 Revenue K€ 4,184 1,541 Revenue K€ 3,337 1,766 Percentage of Percentage of total re
Slide 8: Core indicators of consolidated income statement
Core indicators of consolidated income statement 3M 2015 3M 2016 K€ % to To K€ % to To Group revenue 17,195 11,124 Total output (To)* 18,189 100.0% 13,765 100.0% Cost of materials -7,046 -38.7% -5,950 -43.2% Staff costs -5,666 -31.2% -6,023 -43.8% EBIT (% to revenue) 2,514 14.6% -1,221 -11.0% *Total
Slide 9: Core indicators of balance sheet and cash flow statement
Core indicators of balance sheet and cash flow statement 31.12.2015 31.03.2016 Consolidated balance sheet K€ K€ Cash and cash equivalents 11,868 10,862 Current liabilities 12,539 9,001 Non-current liabilities 1,934 1,732 Interest-bearing liabilities 0 0 Total shareholders' equity 48,657 47,128 31.03
Slide 10: Group key figures
Group key figures Key figures on net assets, financial position and results of 31.03.2015 31.03.2016 operations Return on investment (ROI) 2.7% -2.3% Net profit for period / total assets Return on sales EBT / revenue 14.7% -11.0% Return on capital employed (ROCE) EBIT / (total assets - cash and cash
Slide 11: The Viscom share
The Viscom share Regulated market Listing (Prime Standard) ISIN DE 000 7846867 Number of shares 9,020,000 pieces Number of voting shares 8,885,060 pieces Market capitalisation as of € 126.28 million 31.03.2016 * Share price as of 31.03.2016 * € 14.00 *) all price data on the basis of XETRA daily clo
Slide 12: Objectives and Forecast
Objectives and Forecast Viscom benefits from megatrends and growth perspectives of electronics market Market leader for SMT inspection in the challenging automotive segment Successful entry into the 3C market Additional growth potential into other segments through diversification Excellent reputatio
Slide 13: Thank you for your attention
Thank you for your attention Headquarters: Viscom AG Carl-Buderus-Str. 9 - 15 · 30455 Hanover Tel.: +49 511 94996-0 · Fax: +49 511 94996-900 info@viscom.de · www.viscom.com Contact Investor Relations: Viscom AG, Anna Borkowski You will find our international subsidiaries and Carl-Buderus-Str. 9 – 15