Evs Broadcast Equipment Sa · EURONEXT:EVS
Evs Broadcast Equipment Sa — Q3 2015 Earnings Presentation
17 slides from Evs Broadcast Equipment Sa's earnings presentation, Nov 13, 2015
Slide 1: EVS Broadcast Equipment 3Q15 results
EVS Broadcast Equipment 3Q15 results November 13, 2015 Muriel DE LATHOUWER, Managing Director, CEO \ Geoffroy d’;OULTREMONT, VP Investor Relations and Corporate Communication = Hl < Hy Www.evs.com
Slide 2: Forward Looking Information
FORWARD LOOKING INFORMATION The statements made in this presentation that are not historical facts contain forward-looking information that involves risks and uncertainties. All statements, other than statements of historical fact, which address EVS Group’s [“EVS”, “the Group” or the “Company”) expe
Slide 3: 9M 2015 Highlights
9M 2015 HIGHLIGHTS D 9M 2015: ~ 2H15 revenue higher than 1H15 — as expected, some shift of business from 1H15 to 2H15 — announcement of XT2 end of life at the end of 2015 generates upgrades to XT3 — no real improvement in market conditions (macro and technology transitions) ~ Costs still under contr
Slide 4: Agenda
AGENDA [> 3015 & 9M15 review >» Outlook » Annexes vs
Slide 5: 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q
1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 2013 2014 2015
Slide 6: 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 1Q 2Q 3Q
1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 2013 2014 2015 2013 2014 2015 • •
Slide 7: 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 1Q 2Q 3Q
1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 2013 2014 2015 2013 2014 2015 •
Slide 8: 3Q15: Revenue down by 21.6%
3015: REVENUE DOWN BY 21.6% Reported In millions of EUR 3Q15 3Q14 REVENUE 28.2 36.0 Cost of sales (8.5) 9.0) Gross margin 19.8 26.9 Gross margin % 70.0% 74.9% S&A (6.6) (6.3) R&D (5.8) (6.1) EBIT 7.2 14.3 EBIT MARGIN 25.6% 39.8% Financial result (0.2) 0.7 Companies at equity 0.0 0.1 Taxes (2.3) (4.1
Slide 9: 9M15 Reported
9M15 Reported In millions of EUR 9M15__9M14 REVENUE 75.6 100.9 Cost of sales (23.1) (25.3) Gross margin 52.5 75.6 Gross margin % 69.4% 74.9% S&A (19.5) (18.5) R&D (17.9) (18.6) EBIT 14.6 37.2 EBIT MARGIN 19.3% 36.9% Financial result 0.1 0.7 Companies at equity 0.1 0.3 Taxes (4.5) (11.8) NET PROFIT 1
Slide 10: Strong Balance Sheet
10 STRONG BALANCE SHEET EUR 19.9 million cash - Interim dividend of EUR 0.50 In millions of EUR Saye Ay ee 44 » Investments in the new HQ ASSETS i _— reflected in: Goodwilland intangibles 16 18 — EUR 51.4 million in Lands and Buildings Lands, buildings and other tangibles 51.4 47.9 — LT liabilities
Slide 11: Agenda
AGENDA » 3Q15 & 9M15 review [> Outlook » Annexes vs
Slide 12: Order book for event rentals
- - 29.1 31.4 Order book 21.5 22.4 for event 18.9 rentals - 29.1 31.4 Orderbook 31/10, excl. - 21.1 22.4 18.9 events rentals 2011 2012 2013 2014 2015 - - -
Slide 13: • • •
• • 514 512 • 486 482 463 471 415 366
Slide 14: New appointments in the Board of Directors
14 NEW APPOINTMENTS IN THE BOARD OF DIRECTORS D Patrick TILLIEUX - Independent Director (cooptation - will be confirmed at the next OGM) — Strong international profile - extended experience with broadcasters and broadcast technology vendor: ~ Currently non executive Director within different broadca
Slide 15: Agenda
AGENDA » 3Q15 & 9M15 review >» Outlook [> Annexes 15 vs
Slide 16: Corporate Calendar
CORPORATE CALENDAR Monday November 23, 2015: interim dividend: ex-date Tuesday November 24, 2015: interim dividend: record date Wednesday November 25, 2015: interim dividend: payment date Thursday February 18, 2016: FY15 results Thursday May 12, 2016: 1Q16 results Tuesday May 17, 2016: Ordinary Gene
Slide 17: Geoffroy d'Oultremont
Geoffroy d’Oultremont VP Investor Relations & Corporate Communications Corpcom [a] evs.com Tel: +32 4 361 70 14
EVS Broadcast Equipment — Q3 2015 Earnings Presentation on 6ix