Slide 1: Results for H1 2018/19
Kapsch TrafficCom Results for H1 2018/19. November 21, 2018
Slide 2: H1 2018/19 Highlights
H1 2018/19..and beyond. Highlights. Germany: Contract for automated enforcement of the new passenger car toll. Poland: Contract to support the further operation of the system for another 21-27 months. Czech Republic: Minister of Transport signs contract with a competitor; legal proceedings launched.
Slide 3: Financial results H1 2018/19
Financial results. H1 2018/19.
Slide 4: Earnings: EBIT
Earnings. EBIT. All figures in EUR mn H1 H1 unless otherwise stated 2017/18 2018/19 +/- Revenues 339.8 335.8 -1% FX impact on EBIT Other operating income 2.7 5.5 104% H1 H1 in EUR mn 2017/18 2018/19 +/- Changes: un-/ finished goods & work in progress 1.6 3.9 140% -5.9 0.7 6.7 Own work capitalized 0.
Slide 5: Earnings: Financial result, taxes, non-controlling interests
Earnings. Financial result, taxes, non-controlling interests. All figures in EUR mn H1 H1 unless otherwise stated 2017/18 2018/19 +/- EBIT 25.3 17.8 -30% Financial result Financial result -5.8 -5.8 -1% All figures in EUR mn H1 H1 unless otherwise stated 2017/18 2018/19 change Result before income ta
Slide 6: Segment results
Segment results. ETC accounts for 78% of total revenues, IMS 22% . Key financials Revenues by region Revenues by type All figures in EUR mn H1 H1 All figures in EUR mn H1 H1 unless otherwise stated 2017/18 2018/19 +/- 29% unless otherwise stated 2017/18 2018/19 +/- Revenues 260.7 262.1 1% Implementa
Slide 7: Other key financials
Other key financials. Balance sheet total Net CAPEX Free cash flow Net cash/debt and equity ratio 10 35 20 700 33.1 15 25 16.2 600 639.1 8 8.8 10 621.1 614.6 5 500 15 in EUR mn in EUR mn in EUR mn in EUR mn 0 6 400 -5 37.0% 5 34.8% 35.9% -10 300 4 -15.7 -5 -1.0 -15 -20 200 2 2.8 2.4 -15 -16.9 -25 -3
Slide 8: Outlook 2018/19 and medium-term
Outlook. 2018/19 and medium-term.
Slide 9: Outlook & medium-term goals
Outlook & medium-term goals. Outlook 2018/19 Revenues and EBIT at previous year's levels Revenues (medium-term) Growing in both segments Grow stronger than the market Higher growth rates for IMS in the long run EBIT margin (medium-term) ETC: comfortably >10% IMS: in good environment, 8% possible Gro
Slide 10: Disclaimer
Disclaimer. This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this Given these risks, uncertainties and other factors, recipients of this document are cautioned not presentation. It is furnished to you solely for your information and its content may not be cop
Slide 11: Thank you for your attention
Thank you for your attention. Kapsch TrafficCom Kapsch TrafficCom AG Am Europlatz 2 1120 Vienna, Austria P: +43 50 811 - 0 ir.kapschtraffic@kapsch.net www.kapschtraffic.com/ir Please Note: The content of this presentation is the intellectual property of Kapsch TrafficCom AG and all rights are reserv