Worldline Sa · EURONEXT:WLN
Worldline Sa — FY2019 Earnings Presentation
14 slides from Worldline Sa's earnings presentation, Feb 3, 2020
Slide 1: 2019 Estimated Results
2019 ESTIMATED RESULTS (1) MONDAY 3RD FEBRUARY 2020 (1) 2019 results are unaudited and qualified as estimates under R. AMF 2004-04 © Worldline
Slide 2: Disclaimer
DISCLAIMER This document contains forward-looking statements that involve risks and uncertainties, including references, concerning the Group's expected growth and profitability in the future which may significantly impact the expected performance indicated in the forward-looking statements. These r
Slide 3: Highlights Full Year 2019
HIGHLIGHTS FULL YE AR 2019 GILLES GRAPINET, Chairman & CEO, Worldline MONDAY 3RD FEBRUARY 2020 © Worldline
Slide 4: Another Very Solid Year
ANOTHER VERY SOLID YEAR Very good set Strong Very successful Strategic flexibility enhanced of results performance in all first year during the year through: perfectly in line Business Lines of integration Atos’ decision to deconsolidate with the objectives with notably an with SIX Payment Worldli
Slide 5: A Very Strong Set of Results
A VERY STRONG SET OF RESULTS (1) €2,382m €602m €288m €641m +6.9% organic 25.3%* +38.6% Net debt / OMDA** (Q4 2019 at +7.5%) +240bp leverage ratio: 1.1x FREE REVENUE OMDA CASH FLOW NET DEBT (1) 2019 results are unaudited and qualified as estimates under R. AMF 2004-04 *: including IFRS16 impact of +1
Slide 6: Results Full Year 2019
RESULTS FULL YE AR 2019 ERIC HEURTAUX, CFO, Worldline MONDAY 3RD FEBRUARY 2020 © Worldline
Slide 7: Constant Scope and Exchange Rate Figures Reconciliation
CONSTANT SCOPE AND EXCHANGE RATE FIGURES RECONCILIATION * At constant scope and December 2019 YTD average exchange rates, before IFRS16 impact ** At December 2018 YTD average exchange rates, before IFRS16 impact 7 | Worldline 7 FY 2019 Estimated results | © Worldline
Slide 8: 2019 Financial Performance Overview
2019 FINANCIAL PERFORMANCE OVERVIEW (1) 14% Mobility & e-Transactional 47% Services Merchant Services 39% Financial Services (1) 2019 results are unaudited and qualified as estimates under R. AMF 2004-04 * At constant scope and December 2019 YTD average exchange rates 8 | Worldline FY 2019 Estimated
Slide 9: Merchant Services
MERCHANT SERVICES REVENUE: +6.6%, with H2 2019 at +8.1% OMDA: +500 bps Double digit growth in Commercial Acquiring sustained by solid Positive effect of the realized synergies with volumes, both in store and online and added value services SPS High single digit growth in Online & Omni-channel
Slide 10: Financial Services
FINANCIAL SERVICES REVENUE: +5.9% OMDA: +50 bps Double digit growth in Account Payments: good volumes of SEPA Strong recurring business trends in payment transaction, volume growth on the iDeal scheme, ramp-up of all divisions large outsourcing contracts Further efficiency gains from Double
Slide 11: Mobility & e-Transactional Services
MOBILITY & E-TRANSACTIONAL SERVICES REVENUE: +10.8% OMDA: +90 bps All three divisions recorded strong organic growth rates: Recently won contracts Double digit growth in e-Ticketing growing double digit, supported by: delivering strong business Development of Tap2Use contracts and ramp up of
Slide 12: Net Debt Reconciliation
NET DEBT RECONCILIATION €1,071m €23m €82m €118m €288m €641m €35m 12 | Worldline FY 2019 Estimated results | © Worldline
Slide 13: 2020 Guidance
2020 GUIDANCE WELL IN LINE WITH THE 2019-2021 AMBITION REVENUE Above 7% organic growth OMDA Between 26% and 27% FREE CASH FLOW Between €325 million and €350 million 13 | Worldline FY 2019 Estimated results | © Worldline
Slide 14: Thank You
THANK YOU FOR MORE INFORMATION, PLEASE CONTACT: David Pierre-Kahn, Head of Investor Relations T +33 1 34 34 90 66 | M +33 6 28 51 45 96 david.pierre-kahn@Worldline.com MONDAY 3RD FEBRUARY 2020 © Worldline