Slide 1: AIXTRON Investor Presentation Full Year 2017 Results
AIXTRON Investor Presentation Full Year 2017 Results (February 27, 2018) © AIXTRON Investor Relations, February 2018
Slide 2: Forward-Looking Statements
DISCLAIMER 2 Forward-Looking Statements This document may contain forward-looking statements regarding the business, results of operations, financial condition and earnings outlook of AIXTRON. These statements may be identified by words such as “may”, “will”, “expect”, “anticipate”, “contemplate”, “
Slide 3: AIXTRON – 2017 Highlights
3 AIXTRON – 2017 Highlights Successful Reorientation Technology Portfolio • Frozen III-V on Silicon (TFOS) & Thin Film Encapsulation (TFE) • Sold ALD/CVD Memory Product Line to Eugene Technology • Transferred OLED Activities to APEVA Positive EBIT, Net Profit and Cash Flow Accelerating Optoe
Slide 4: Key Financials FY/2017 and Q4/2017
FINANCIALS 4 Key Financials FY/2017 and Q4/2017* * Rounded figures; may not add up +/- +/- (€ million) FY/17 FY/16 Q4/17 Q3/17 % % Order intake 263.8 225.1 17 65.7 69.6 -6 Order backlog (equipment only) 108.6 78.1 39 108.6 99.2 9 Revenues 230.4 196.5 17 54.1 62.2 -13 Gross profit 74.0 56.3 31 21.0 2
Slide 5: Consolidated Income Statement
FINANCIALS 5 Consolidated Income Statement* * Rounded figures; may not add up +/- +/- (€ million) FY/17 FY/16 Q4/17 Q3/17 % % Revenues 230.4 196.5 17 54.1 62.2 -13 Cost of sales 156.4 140.2 12 33.1 37.5 -12 Gross profit 74.0 56.3 31 21.0 24.7 -15 % 32 29 3 pp 39 40 -1 pp Selling expenses 10.2 13.8 -
Slide 6: Consolidated Statement of Cash Flows
FINANCIALS 6 Consolidated Statement of Cash Flows* * Rounded figures; may not add up (€ million) 2017 2016 Q4/17 Q3/17 Net Result 6.5 -24.0 27.2 4.3 Adjust for Non Cash Items -7.9 15.7 -24.6 2.6 Changes in Working Capital 71.4 -29.4 11.0 6.3 Cash Flow from Operating Activities 70.1 -37.7 13.6 13.2 C
Slide 7: Balance Sheet
FINANCIALS 7 Balance Sheet* * Rounded figures; may not add up (€ million) 31/12/17 30/09/17 31/12/16 Property, plant & equipment 64.3 64.0 74.2 Goodwill 71.2 71.1 74.6 Other intangible assets 1.8 1.8 5.4 Others 4.0 1.9 2.4 Non-current assets 141.3 138.8 156.5 Inventories 43.0 40.2 54.2 Trade receiva
Slide 8: AIXTRON – Enabling Emerging Global Mega Trends
AIXTRON TECHNOLOGIES AND PRODUCTS 8 AIXTRON – Enabling Emerging Global Mega Trends Mobile communication Consumer Electronics GaN MOCVD Platform Technology Fine-pitch Display GaN UV LED SSL, LED TV
Slide 9: AIXTRON – Instrumental in Evolving Display Technologies
AIXTRON TECHNOLOGIES AND PRODUCTS 9 AIXTRON – Instrumental in Evolving Display Technologies Specialty LED OLED Display Plasma LED Backlit Display MicroLED Display LCD CRT // 1950’s → 2000’s → 2006 → 2010 → Under Development →
Slide 10: AIXTRON – 2018 Guidance
OUTLOOK 10 AIXTRON – 2018 Guidance* Assuming current structure and based on 2018 Guidance* current order situation, Management expects for 2018: 2018 Shippable • Revenues and Total Order Intake Equipment Order between EUR 230 ~ 260 million Intake: EUR 88 ~ 118m • Gross Margin of 35% to 40% Order Bac
Slide 11: Financial Calendar & Contact Data
11 Financial Calendar & Contact Data • April 26, 2018 Q1/2018 Results, Conference Call • May 16, 2018 2018 Annual General Meeting, Aachen, Germany • July 26, 2018 H1/2018 Results, Conference Call • October 30, 2018 Q3/2018 Results, Conference Call For further information please contact: Investor Rel
Slide 12: AIXTRON – Our technology. Your future.
AIXTRON – Our technology. Your future. AIXTRON SE Dornkaulstr. 2 52134 Herzogenrath Germany Phone +49 (2407) 9030-0 Fax +49 (2407) 9030-40 E-Mai info@aixtron.com