Loomis Ab · OMXSTO:LOOMIS

Loomis Ab — Q4 2017 Earnings Presentation

16 slides from Loomis Ab's earnings presentation, Jan 30, 2018

  1. Slide 1: Q4 - 2017

    Q4 - 2017 President & CEO Patrik Andersson Stockholm January 30, 2018 Q4 – 2017 Stockholm January 30, 2018 President & CEO Patrik Andersson 1

  2. Slide 2: Content

    Content  Highlights Q4 2017  Segments  Financials  Q&A 2

  3. Slide 3: Highlights Q4 2017

    Highlights Q4 2017  Organic growth 2 percent (4)  Operating margin 12.5 percent (12.3) 4.4 Billion SEK revenue  EPS SEK 5.79 (4.55)  SEK 70m one-off tax gain US  Operating cash flow 89 percent (160) 89% Performing branches  Proposed dividend SEK 9.00 (8.00) per share  2017 targets reached  A

  4. Slide 4: Operating margin development

    Highlights Q4 2017 Operating margin development 4

  5. Slide 5: Operating margin development

    Highlights Q4 2017 Operating margin development 5

  6. Slide 6: Our segments

    Our segments 45% USA 50% Europe 5% International 6 Share of Group’s revenue

  7. Slide 7: USA Q4 2017

    Segments 45% USA Q4 2017 Share of Group’s revenue  Organic growth 7 percent (8)  Growth in both CIT and CMS  SafePoint accounted for 13 percent (11) of total revenue  Increased volumes and market share  Operating margin 13.9 percent (12.1)  Economies of scale due to increased volumes in CMS an

  8. Slide 8: SafePoints in the USA as of end Q4 2017

    Segments SafePoints in the USA as of end Q4 2017  22,775 SafePoints installed  SafePoint revenue growth of 19 percent  1,200 net installed QTD  3,755 net installed YTD  Almost 2,700 customers  Above 200 provisional credit banks 8

  9. Slide 9: USA Q4 2017 – revenue by line of business

    Segments USA Q4 2017 – revenue by line of business 9

  10. Slide 10: Europe Q4 2017

    Segments 50% Europe Q4 2017 Share of Group’s revenue  Organic growth -1 percent (0)  Negative organic growth in France due to competition  Notes and coin exchange in Sweden has ended  Spain, Portugal, Turkey, Argentina and UK contribute positively  Negative workday impact  Operating margin 13.

  11. Slide 11: International Q4 2017

    Segments 5% International Q4 2017 Share of Group’s revenue  Organic growth -8 percent (6)  Continued low demand for cross border transportation of bank notes and precious metals  Operating margin 8.6 percent (8.1)  Improvement driven by storage business  Acquisition of Sequel in US  Strengthen

  12. Slide 12: Financials

    Financials % 12

  13. Slide 13: Statement of income

    Financials Statement of income Statement of income 2017 2016 2017 2016 SEK m Oct-Dec Oct-Dec Jan-Dec Jan-Dec Revenue 4,358 4,421 17,228 16,800 Real growth, % 3 4 3 5 Organic growth, % 2 4 2 5 Operating income (EBITA) 544 543 2,093 1,890 Operating margin, % 12.5 12.3 12.1 11.2 Amortization -15 -15 -5

  14. Slide 14: Financial targets

    Financials Financial targets 14

  15. Slide 15: Q&A

    Q&A 15

  16. Slide 16: Slide 16

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