Slide 1: Investor Update 2016
Investor Update 2016 . . . . presentation, Investor . . . . October . . 28, . .2016 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Dr. Norbert Klapper, Group CEO . . . . . . Joris Gröflin, Group CFO. . . . . . . . . . . . . . . . . . .
Slide 2: Rieter Group – key messages
Rieter Group – key messages Order intake up on previous year Market success in India, restrained demand in Turkey in the third quarter Rieter specifies outlook for the financial year 2016: EBIT-margin of around 5% to 6% expected Investor Update 2016, October 28, 2016 2
Slide 3: Agenda
Agenda 1. Market trends and order intake 2016 Dr. Norbert Klapper/ Joris Gröflin 2. Strategic focus Dr. Norbert Klapper 3. Outlook 2016 Dr. Norbert Klapper . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Investor Update 2016, October 28, 2016 3
Slide 4: Orders by business group
Orders by business group Orders received grown by 22% compared to previous year Rieter Group: Positive development of order intake mCHF thanks to strong global presence and leading product +22% portfolio. 800 1-9 2016: 718.4 million CHF (+22% vs. 1-9 2015: 587.1 718 700 million CHF), without impact
Slide 5: Rieter Group – orders received
Rieter Group – orders received Growth in Q3 driven by Business Group Machines & Systems mCHF Orders Q3 Q3 Q3 received 2016 2016 vs. 2015 • Compact spinning machine K 42: major orders in India Machines & • Order intake in China continued to be below average, 134.2 +35.9 Systems despite a slight reviv
Slide 6: Agenda
Agenda 1. Market trends and order intake 2016 Dr. Norbert Klapper/ Joris Gröflin 2. Strategic focus Dr. Norbert Klapper 3. Outlook 2016 Dr. Norbert Klapper . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Investor Update 2016, October 28, 2016 6
Slide 7: Strategic focus
Strategic focus RIETER is the world's leading supplier of short staple spinning systems offering the full range of machines, parts and components Creating customer value through • system expertise • innovative solutions • after sales excellence • global presence Generating profitable growth and
Slide 8: Innovative solutions
Innovative solutions Rieter maintains and expands its innovation leadership at ITMA Asia 2016 K 42 compact spinning RSB-D 50 draw frame Man-made Fibres • Technology leader • Unprecedented level of • Man-made fibre expertise productivity with the highest demonstrated • 10% less energy consumption qua
Slide 9: Strategic focus – mid-term targets
Strategic focus – mid-term targets Sales Sales growth above market EBIT margin1) ~10% RONA2) ~14% Target pay-out ratio of at least Dividend policy 40% of net profits 1) At sales of ~1.3 CHF bn 2) RONA is calculated as net result before interest costs and write-off of financial assets divided by net
Slide 10: Outlook 2016
Outlook 2016 • Visibility regarding the trend in demand for textile machinery and components remains limited. The demand is dependent on a number of factors, including the development of yarn prices and raw material prices, the economic and political development in the main sales markets and the fin
Slide 11: Financial Calendar
Financial Calendar Publication of the sales figures for the 2016 financial year: February 1, 2017 Deadline for proposals regarding the agenda of the Annual General Meeting February 22, 2017 Results media conference and presentation for financial analysts on the 2016 annual financial statements: Marc
Slide 12: Disclaimer
Disclaimer Rieter is making great efforts to include accurate and up-to-date information in this document, however we make no representations or warranties, expressed or implied, as to the accuracy or completeness of the information provided in this document and we disclaim any liability whatsoever
Slide 13: Appendix
Appendix . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Investor Update 2016, October 28, 2016 13
Slide 14: Values and principles
Values and principles Investor Update 2016, October 28, 2016 14
Slide 15: Rieter – financial key figures
Rieter – financial key figures EBITDA profitability at 7.9% of sales and positive Free Cash Flow • Cumulated Q3 2016 order mCHF HY1 2016 HY2 2015 HY1 2015 FY 2015 intake at 718.4 million CHF (Q3 2015: 587.1 million CHF) Order Intake 510.7 413.3 388.3 801.6 Sales 436.9 482.9 553.9 1 036.8 EBITDA 34.4