Slide 1: Fiscal Year 2009/10
Kapsch TrafficCom Kapsch TrafficCom Fiscal Year 2009/10 (1 April 2009 to 31 March 2010) 1
Slide 2: Highlights in Fiscal Year 2009/10
Kapsch TrafficCom Highlights im Fiscal Year 2009/10 1. Large contract award in 2. Extension of presence in 3. Record volume of on-board South Africa existing markets units (OBUs) delivered Australia Thailand Czech Republic Fiscal Year 2009/10 | 18 June 2010 | 2
Slide 3: Again large investments in the expansion into new markets
Kapsch TrafficCom Again large investments in the expansion into new markets Investment Highlights in FY 2009/10 References Fiscal Year 2009/10 | 18 June 2010 | 3
Slide 4: Revenues & EBIT
Kapsch TrafficCom Revenues & EBIT Revenues Revenues increased by 8 % from EUR 200.3 million to EUR 216.0 million. EBIT EBIT declined by 15 % to EUR 24.5 million (2008/09: EUR 29.0 million) due to again large investments in the expansion into new markets. EBIT margin at 11.4 %. Fiscal Year 2009
Slide 5: Revenues & EBIT by Segment
Kapsch TrafficCom Revenues & EBIT by Segment Revenues by Segment EBIT by Segment 2007/08 2008/09 2009/10 in EUR million in EUR million 75 % Segment SEC SEC = Services, System Extensions, Components Sales RSP = Road Solution Projects OTH = Others Recurring revenues (Segment SEC) increased EBIT in
Slide 6: Revenues by Region
Kapsch TrafficCom Revenues by Region Revenues by Segment EBIT by Segment in EUR million 2007/08 2008/09 2009/10 Americas 5% Rest of World 21% Europe 74% 26 % of revenues generated outside Europe. Percentage of revenues in Rest of World clearly increased to 21 % (2008/09: 12 %). Fiscal Year 2009/
Slide 7: Selected Earnings Data in Fiscal Year 2009/10 (1)
Kapsch TrafficCom Selected Earnings Data in Fiscal Year 2009/10 (1) Profit after tax Profit after tax increased from EUR 16.4 million to EUR 36.5 million. Earnings per share Earnings per share increased from EUR 1.06 to EUR 2.64. Managing board will propose that shareholders’ meeting resolve a
Slide 8: Selected Earnings Data in Fiscal Year 2009/10 (2)
Kapsch TrafficCom Selected Earnings Data in Fiscal Year 2009/10 (2) Free cash flow Free cash flow increased from EUR 19.9 million to EUR 41.6 million. Capital expenditure Capital expenditure decreased by 78 % from EUR 22.2 million to EUR 4.8 million. Fiscal Year 2009/10 | 18 June 2010 | 8
Slide 9: Selected Balance Sheet Data in Fiscal Year 2009/10
Kapsch TrafficCom Selected Balance Sheet Data in Fiscal Year 2009/10 Total assets (equity ratio) Total assets reduced from EUR 324.5 million to EUR 295.1 million. Equity ratio increased from 41.4 % to 57.0 %. Net working capital Net working capital decreased by 14 % from EUR 122.3 million to E
Slide 10: The Kapsch TrafficCom Share
Kapsch TrafficCom The Kapsch TrafficCom Share Kapsch TrafficCom AG (KTCG) since IPO ATX Prime since Kapsch TrafficCom AG IPO Closing price on 17 June 2010: 29,54 25.26 Performance KTCG 2009/10: 70.9 % (since fiscal year end: 17 %) 14.80 1 Offer price on 26 June 2007 and opening value for ATX Prime o
Slide 11: Outlook
Kapsch TrafficCom Outlook With the fiscal year 2010/11 in mind, we take an optimistic view on our markets in the long term even in a changed economic environment. The fiscal year 2010/11 will be shaped by the realisation of the project in South Africa as well as the participation in tenders and by p
Slide 12: Appendix
Kapsch TrafficCom Appendix 12
Slide 13: Key Earnings Data in last five fiscal years
Kapsch TrafficCom Key Earnings Data in last five fiscal years FY (Fiscal year): April 1 - March 31 Key Earnings Data 1 FY06 FY07 FY08 FY09 FY10 +/- FY09 Revenues in EUR million 116.2 198.6 185.7 200.3 216.0 8% EBITDA in EUR million 21.0 30.8 39.0 35.0 32.0 -9% EBITDA margin 18.1% 15.5% 21.0% 17.5% 1
Slide 14: Key Balance Sheet Data in last five fiscal years
Kapsch TrafficCom Key Balance Sheet Data in last five fiscal years 31 March 31 March 31 March 31 March 31 March Balance sheet data +/- FY09 2006 2007 2008 2009 2010 in EUR Total assets 131.9 227.2 298.4 324.5 295.1 -9% million in EUR Total equity 1 39.1 45.6 133.4 134.2 168.2 25% million Equity rati
Slide 15: Capex and Cash Flow in last five fiscal years
Kapsch TrafficCom Capex and Cash Flow in last five fiscal years FY (Fiscal Year): April 1 – March 31 in EUR million FY06 FY07 FY08 FY09 FY10 Operating Cash Flow 16.0 (38.8) (10.5) 42.1 46.5 thereof from continuing operations 15.8 (36.8) (10.8) 42.1 46.5 Investing Cash Flow (0.8) (3.8) (11.6) (44.8)
Slide 16: Overview of Income Statement in last five fiscal years
Kapsch TrafficCom Overview of Income Statement in last five fiscal years FY (Fiscal Year): April 1 – March 31 in EUR million FY06 FY07 FY08 FY09 FY10 Revenues 116.2 198.6 185.7 200.3 216.0 Other operating income 1.9 1.1 5.2 2.6 10.9 Changes in finished, unfinished goods and work in progress 1.4 (2.2
Slide 17: Balance Sheet in last five fiscal years
Kapsch TrafficCom Balance Sheet in last five fiscal years As of 31 March (of each year) in EUR million FY06 FY07 FY08 FY09 FY10 FY06 FY07 FY08 FY09 FY10 Share capital 10.0 10.0 12.2 12.2 12.2 Property, plant & equipment 6.4 6.1 6.2 16.9 15.8 Capital reserves 5.3 5.3 70.1 70.1 70.1 Intangible assets
Slide 18: Disclaimer
Kapsch TrafficCom Disclaimer This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this presentation. It is furnished to you solely for your information and its content may not be copied, distributed, disclosed or otherwise be made available, directly or indirectl
Slide 19: www.kapschtraffic.com-Investor Relations
Kapsch TrafficCom www.kapschtraffic.com-Investor Relations Kapsch TrafficCom AG Am Europlatz 2 | A-1120 Vienna | Austria phone. +43 50 811 1120 fax +43 50 811 99 1120 ir.kapschtraffic@kapsch.net www.kapschtraffic.com Company Overview | September 2009 Kapsch TrafficCom AG | 19