Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — FY2022 Earnings Presentation
13 slides from Ntg Nordic Transport Group A/s's earnings presentation, Mar 9, 2023
Slide 1: FY 2022 Conference Call
FY 2022 Conference Call NTG Nordic Transport Group 9 March 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 presenter
Today’s presenter CHRISTIAN D. JAKOBSEN Group CFO 3
Slide 4: Agenda
Highlights Financial review AGENDA Other key figures Outlook and mid-term target Q&A 4
Slide 5: 2022 highlights
Highlights Financial review Other key figures 2022 highlights Outlook & mid-term target Q&A ELEVATED VOLATILITY MARGINAL SUPPLY- MARKET DOUBLE-DIGIT MILESTONE AND MACROECONOMIC SIDE STABILISATION NORMALISATION OPERATING PROFIT ACQUISITION OF ARIES UNCERTAINTY WITHIN ROAD WITHIN AIR & OCEAN GROWTH GL
Slide 6: Financial review: Group (I/II)
Highlights Financial review Other key figures Financial review: Group (I/II) Outlook & mid-term target Q&A Q4 Full year COMMENTS DKKm 2022 2021 ∆ 2022 2021 ∆ ▪ Gross profit increased 36.5% Net revenue 2,496 2,172 14.9% 10,224 7,302 40.0% in 2022. Gross profit 518 443 16.9% 2,012 1,474 36.5% Adjusted
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 margin1 Conversion ratio1 Operating margin 22% 45% 10% 20.8% 21% 9% 20.8% 40% 20% 20.6% 36.9% 8% 35% 7.7% 33.4% 19% 7% 6.9% 30% 18% 6% 26.8% 5.5% 25% 17% 5% 16% 20% 4% Q4’21 Q1’22 Q2’22
Slide 8: Financial review: Road & Logistics
Highlights Financial review Other key figures Financial review: Road & Logistics Outlook & mid-term target Q&A Q4 Full year COMMENTS DKKm 2022 2021 ∆ 2022 2021 ∆ ▪ Gross profit increased 20.5% Net revenue 1,627 1,652 (1.5)% 6,778 5,548 22.2% in 2022. Gross profit 339 352 (3.7)% 1,376 1,142 20.5% Adj
Slide 9: Financial review: Air & Ocean
Highlights Financial review Other key figures Financial review: Air & Ocean Outlook & mid-term target Q&A Q4 Full year COMMENTS DKKm 2022 2021 ∆ 2022 2021 ∆ ▪ Gross profit increased 91.6% Net revenue 869 520 67.1% 3,446 1,753 96.6% in 2022. Gross profit 179 91 96.7% 636 332 91.6% Adjusted EBIT 48 32
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) 545 367 263 201 224 152 111 39 75 25 (22) (37) (187) (161) (165) 30-Jun-22 31-Mar-22 30-Sep-22 31-Dec-21 31-Dec-2
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 758 620 - 700 Key assumptions ▪ The outlook assumes a weakening macroeconomic environment in the first half of 2023, followed by a gradual rebound in activ
Slide 12: Medium-term financial target: DKK 1 billion
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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