Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — Q3 2023 Earnings Presentation
13 slides from Ntg Nordic Transport Group A/s's earnings presentation, Nov 1, 2023
Slide 1: Q3 2023 Conference Call
Q3 2023 Conference Call NTG Nordic Transport Group 1 November 2023, 10:00 AM CET
Slide 2: Information
Information This presentation has been prepared for information purposes only. This presentation (i) is Forward-looking statements may include, but are not limited to, projections of revenue, by necessity a summary of more detailed information, (ii) is not intended and should not statements relating
Slide 3: Today's presenters
Today’s presenters MICHAEL LARSEN CHRISTIAN D. JAKOBSEN Group CEO Group CFO 3
Slide 4: Agenda
Highlights Financial review AGENDA Other key figures Outlook & mid-term target Q&A 4
Slide 5: Q3 2023 highlights
Highlights Financial review Other key figures Q3 2023 highlights Outlook & mid-term target Q&A PERSISTENTLY VOLUMES UNDER NO SIGNS OF HEADWINDS AND 2023 GUIDANCE CHALLENGING MARKETS CONTINUED IMPROVEMENT IN UNCERTAINTY FROM MAINTAINED FOR BOTH DIVISIONS PRESSURE RATES MACRO 5
Slide 6: Financial review: Group (I/II)
Highlights Financial review Other key figures Financial review: Group (I/II) Outlook & mid-term target Q&A Q3 YTD COMMENTS DKKm 2023 2022 ∆ 2023 2022 ∆ ▪ Challenging market Net revenue 1,963 2,821 (30.4)% 6,337 7,728 (18.0)% conditions persist for both Gross profit 444 533 (16.7)% 1,403 1,494 (6.1)%
Slide 7: Financial review: Group (II/II)
Highlights Financial review Other key figures Financial review: Group (II/II) Outlook & mid-term target Q&A Gross margin Conversion ratio Operating margin 24% 50% 11% 45.2% 10.3% 22.9% 23% 45% 10% 22.6% 22% 22.5% 40% 9% 21% 36.3% 8.2% 35% 8% 20% 30% 33.1% 7% 7.5% 19% 25% 6% 18% 17% 20% 5% 16% 15% 4%
Slide 8: Financial review: Road & Logistics
Highlights Financial review Other key figures Financial review: Road & Logistics Outlook & mid-term target Q&A Q3 YTD COMMENTS DKKm 2023 2022 ∆ 2023 2022 ∆ ▪ The market continued to Net revenue 1,459 1,752 (16.7)% 4,682 5,222 (10.3)% weaken in Q3 2023, with pre- Gross profit 329 355 (7.3)% 1,037 1,0
Slide 9: Financial review: Air & Ocean
Highlights Financial review Other key figures Financial review: Air & Ocean Outlook & mid-term target Q&A Q3 YTD COMMENTS DKKm 2023 2022 ∆ 2023 2022 ∆ ▪ Challenging market Net revenue 503 1,069 (52.9)% 1,654 2,506 (34.0)% conditions with overcapacity Gross profit 115 178 (35.4)% 366 404 (9.4)% leadi
Slide 10: Other key figures
Highlights Financial review Other key figures Other key figures Outlook & mid-term target Q&A Net working capital (DKKm) Adjusted free cash flow1 (DKKm) Net interest-bearing debt2 (DKKm) 367 361 390 262 223 201 220 45 73 28 (22) (51) (73) (165) (140) 30-Jun-23 31-Mar-23 30-Sep-22 30-Sep-23 31-Dec-22
Slide 11: Full-year outlook 2023
Highlights Financial review Other key figures Full-year outlook 2023 Outlook & mid-term target Q&A DKKm 2022 realised 2023 outlook Adjusted EBIT 758 600 - 650 Key assumptions ▪ The outlook assumes that activity will remain at the current level for the rest of the full-year. ▪ The full-year outlook i
Slide 12: Medium-term financial target
Highlights Financial review Other key figures Medium-term financial target Outlook & mid-term target Q&A Target DKK 1 billion in adjusted EBIT no later than 2027. Key assumptions ▪ NTG will strive to achieve the medium-term target with organic growth and M&A, financed by the cash flow and credit fac
Slide 13: The Q&A
The Q&A NTG Nordic Transport Group A/S Investor relations Press Hammerholmen 47 Christian D. Jakobsen Camilla Marcher Lydom DK-2650 Hvidovre Group CFO Investor Relations & Corporate Communication Manager www.ntg.com CVR no. 12546106 +45 4212 8099 +45 4212 8090 ir@ntg.com press@ntg.com
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