Aixtron Se · XETR:AIXA
Aixtron — Q1 2013 Earnings Presentation
10 slides from Aixtron's earnings presentation, Apr 25, 2013
Slide 1: First Quarter 2013 Results
First Quarter 2013 Results April 25, 2013 Martin Goetzeler President & Chief Executive Officer Wolfgang Breme Executive Vice President & Chief Financial Officer
Slide 2: Forward-Looking Statements
Forward-Looking Statements This document may contain forward-looking statements regarding the business, results of First Quarter 2013 Results operations, financial condition and earnings outlook of AIXTRON within the meaning of the safe harbor provisions of the US Private Securities Litigation Refor
Slide 3: Q1/2013 Highlights
Q1/2013 Highlights Revenues First Quarter 2013 Results Q1/2013: EUR 40.2m Unusual Items Inventory Write-Downs of Approximately EUR 43m Restructuring Expenses of Approximately EUR 6m Cash Cash & cash equivalents incl. cash deposits EUR 219.9m Free Cash Flow at EUR 9.3m Equipment Orders Q1/2013: EUR 2
Slide 4: Consolidated Income Statement
Consolidated Income Statement* First Quarter 2013 Results (€ million) Q1/13 Q1/12 +/- Q1/13 Q4/12 +/- Revenues 40.2 42.0 -4% 40.2 77.5 -48% Cost of sales 87.9 31.7 177% 87.9 59.8 47% Gross profit -47.7 10.3 n. m. -47.7 17.7 n. m. Gross Margin n.m. 25% n. m. n.m. 23% n. m. Selling expenses 6.9 6.6 5%
Slide 5: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position* First Quarter 2013 Results (€ million) 31/03/13 31/12/12 31/03/12 Property, plant & equipment 95.3 97.6 98.7 Goodwill 64.0 64.3 64.1 Other intangible assets 3.8 4.2 5.7 Others 5.8 6.3 32.1 Non-current assets 168.8 172.4 195.8 Inventories, WIP & Finished
Slide 6: Consolidated Statement of Cash Flows
Consolidated Statement of Cash Flows* First Quarter 2013 Results (€ million) Q1/2013 Q4/2012 Q1/2012 Cash Flow from operating activities 10.1 7.0 -0.1 Cash Flow from investing activities 3.0 -14.8 13.2 Cash Flow from financing activities 0.5 0.3 0.5 Exchange rate changes 0.2 -1.2 -0.6 Net change in
Slide 7: Revenue Analysis
Revenue Analysis First Quarter 2013 Results Q1/2013: Q1/2013: Q1/2013: by equipment & spares by end application by region (equipment only) 3% 7% 11% 5% 27% 26% 58% 73% 1% 88% 1% LED Equipment Silicon Asia Spares Power Electronics USA Telecom/Datacom Europe Solar Others 24.04.2013 P7
Slide 8: Financial Calendar & Contact Data
Financial Calendar & Contact Data First Quarter 2013 Results May 23, 2013 Annual General Meeting in Aachen July 25, 2013 H1/2013 Results, Conference Call October 24, 2013 Q3/2013 Results, Conference Call February 2014 FY/2013 Results, Conference Call For further information please contact: Investor
Slide 9: First Quarter 2013 Results
P9 24.04.2013 First Quarter 2013 Results
Slide 10: Business Development
24 - Month Business Development (€ million) First Quarter 2013 Results 222.2 34.5 35.4 29.9 Equipment (only) 30.0 51.5 29.3 31.5 Order Intake @ $1.35 @ $1.40 @ $1.30 Adjusted as of Sep. 15, 2011 100.0 273.5 244.8 19.0 Equipment (only) 140.1 136.2 137.7 109.8 * 79.4 78.4 Order Backlog @ $1.35 @ $1.40