H+h International A/s · OMXCOP:HH
H+h International A/s — SEB Construction Seminar 2016
17 slides from H+h International A/s's conference presentation, Apr 12, 2016
Slide 1: SEB Construction seminar
SEB Construction seminar 12 April 2016
Slide 2: Introduction
SEB Construction Seminar 12 April 2016 2 Introduction Forward-looking statement Agenda The statements on the future in this presentation, including expected sales and earnings, are associated with risks and uncertainties and may be affected by factors • Introduction to H+H influencing the activities
Slide 3: Geographical footprint
SEB Construction Seminar 12 April 2016 3 Geographical footprint
Slide 4: Strategy and external growth drivers
SEB Construction Seminar 12 April 2016 4 Strategy and external growth drivers
Slide 5: Commercial approach
SEB Construction Seminar 12 April 2016 5 Commercial approach
Slide 6: Manufacturing process
SEB Construction Seminar 12 April 2016 6 Manufacturing process
Slide 7: Highlights for 2015 (4th quarter)
SEB Construction Seminar 12 April 2016 7 Highlights for 2015 (4th quarter) Long-term • EBIT margin 5.0% (target min. 6%) Organic • 8% in the quarter • ROIC 10.3% (target min. 10%) • 9% year-to-date financial growth • Gearing 2.4x EBITDA (target 2-3x) targets* New long- • DKK 41 million in the quarte
Slide 8: Specific assumptions for outlook for 2016
SEB Construction Seminar 12 April 2016 8 Specific assumptions for outlook for 2016 • Economic growth of around a negative 2% to a positive 3,5% in our geographical footprint • Energy and raw material prices rise only in line with inflation from their mid-March 2016 levels • The commercial and operat
Slide 9: Financial performance
SEB Construction Seminar 12 April 2016 9 Financial performance • 9 quarters of consecutive growth in both revenue and EBITDA on a R12 basis. • Turnaround phase completed, we are now in the phase of normalising the business.
Slide 10: Revenue allocation 2015
SEB Construction Seminar 12 April 2016 10 Revenue allocation 2015
Slide 11: EBITDA and EBIT margin, EBITDA allocation 2015
SEB Construction Seminar 12 April 2016 11 EBITDA and EBIT margin EBITDA allocation 2015
Slide 12: Balance sheet items 2015 (4th quarter)
SEB Construction Seminar 12 April 2016 12 Balance sheet items 2015 (4th quarter) Asset • Programme with targeted sales of • DKK 21 million in the quarter CAPEX • DKK 61 million year-to-date sales DKK 70 million in 2015-2017 • DKK 37 million realised in 2015 Free • DKK 44 million in the quarter • 2.4
Slide 13: Non-current asset allocation as of 31 December 2015
SEB Construction Seminar 12 April 2016 13 Non-current asset allocation as of 31 December 2015
Slide 14: Net interest-bearing debt development and allocation as of 31 December 2015
SEB Construction Seminar 12 April 2016 14 Net interest-bearing debt development and allocation as of 31 December 2015
Slide 15: H+H is the market leader in the UK
SEB Construction Seminar 12 April 2016 15 H+H is the market leader in the UK • To ensure our market position, it has been decided to upgrade one of our factories. • The upgrade will make it the most advanced aircrete facility in the UK. Source: Experian, UK construction forecast, Winter 2015/2016 –
Slide 16: Q&A
SEB Construction Seminar 12 April 2016 16 Q&A
Slide 17: Thank you
SEB Construction Seminar 12 April 2016 17 Thank you H+H International A/S Dampfærgevej 3, 3rd Floor 2100 Copenhagen Ø Denmark +45 35 27 02 00 info@hplush.com www.hplush.com