Loomis Ab · OMXSTO:LOOMIS

Loomis Ab — Q2 2017 Earnings Presentation

17 slides from Loomis Ab's earnings presentation, Jul 27, 2017

  1. Slide 1: Q2 – 2017

    Q2 – 2017 Stockholm July 27, 2017 President & CEO Patrik Andersson 1

  2. Slide 2: Content

    Content  Highlights Q2 2017  Segments  Financials  Q&A 2

  3. Slide 3: Highlights Q2 2017

    Highlights Q2 2017  Organic growth 2 percent (6)  Operating margin 11.9 percent (10.7) 4,3 Billion SEK revenue  EPS improved 16 percent to SEK 4.41 (3.81)  Operating cash flow 85 percent (116) 88% Performning branches  Well on our way towards 2017 targets  Rolling 12 months revenue > SEK 17 bn

  4. Slide 4: Branch performance

    Highlights Q2 2017 Branch performance 4

  5. Slide 5: Operating margin development

    Highlights Q2 2017 Operating margin development 5

  6. Slide 6: Operating margin development

    Highlights Q2 2017 Operating margin development 6

  7. Slide 7: Our segments

    Our segments 45% USA 50% Europe 5% International 7 Share of Group’s R12 revenue

  8. Slide 8: USA Q2 2017

    Segments 45% USA Q2 2017 Share of Group’s R12 revenue  Organic growth 5 percent (13)  Growth in all business lines  Increased volumes and market share  SafePoint revenue growth of 21%  Operating margin 13.0 percent (11.2)  Economies of scale due to increased volumes in CMS and more SafePoint u

  9. Slide 9: SafePoints in the USA as of end Q2 2017

    Segments SafePoints in the USA as of end Q2 2017  20,656 SafePoints installed  1,636 net installed YTD  The full year 2017 target of 5,000 units remains  Close to 2,500 customers  Almost 200 provisional credit banks 9

  10. Slide 10: USA Q2 2017 – revenue by line of business

    Segments USA Q2 2017 – revenue by line of business 10

  11. Slide 11: Europe Q2 2017

    Segments 50% Europe Q2 2017 Share of Group’s R12 revenue  Organic growth 1 percent (1)  Growth driven by Spain, Turkey and Argentina  Ongoing notes and coin exchange in Sweden contributed  Organic growth in the UK has stabilized  Less business days due to Easter in Q2 2017  Operating margin 13

  12. Slide 12: International Q2 2017

    Segments 5% International Q2 2017 Share of Group’s R12 revenue  Organic growth -8 percent (6)  Low demand for cross border transportation of bank notes and precious metals  Operating margin 7.5 percent (5.5)  Higher profitability in remaining core business 12

  13. Slide 13: Financials

    Financials % 13

  14. Slide 14: Statement of income

    Financials Statement of income Statement of income 2017 2016 2017 SEK m Apr-Jun Apr-Jun Rolling 12 Revenue 4,346 4,147 17,246 Real growth, % 2 8 3 Organic growth, % 2 6 3 Operating income (EBITA) 517 444 2,049 Operating margin, % 11.9 10.7 11.9 Amortization -14 -16 -59 Acquisition related costs -14

  15. Slide 15: Financial targets

    Financials Financial targets Targets Current status Revenue SEK 17 bn by 2017 Rolling 12 months: SEK 17 bn EBITA margin 10-12% Rolling 12 months: 11.9% Debt gearing Max 3.0 As per June 30: 1.3 Net debt/EBITDA 40-60% Average dividend 2014-2016: 49% Dividend of net income Capital Markets Day September

  16. Slide 16: Q&A

    Q&A 16

  17. Slide 17: Slide 17

Loomis — Q2 2017 Earnings Presentation on 6ix