Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — H1 2022 Earnings Presentation

10 slides from Hamburger Hafen Und Logistik's earnings presentation, Aug 10, 2022

  1. Slide 1: Analyst conference call on the interim results January to June 2022

    Analyst conference call on the interim results January to June 2022 Hamburg, 10 August 2022 © Hamburger Hafen und Logistik AG

  2. Slide 2: Content

    Content 01 At a glance Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to Angela Titzrath, CEO revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, officers,

  3. Slide 3: At a glance: EBIT development in line with full-year guidance

    At a glance EBIT development in line with full-year guidance Disrupted supply chains continue to determine operations at terminals and in hinterland traffic Port Logistics subgroup Market environment 1 – 6 │ 2022  Persisting supply chain disruptions led to congestion at main European North Range po

  4. Slide 4: Volume development slower due to high yard utilisation limiting capacity

    Performance Volume development slower due to high yard utilisation limiting capacity Revenue and EBIT grew strongly against the background of further increase in storage fees Container Container throughput Revenue  Overall container throughput of all HHLA in thousand TEU -0.0% in € million +8.4% co

  5. Slide 5: Increase in rail share of total traffic had a positive impact on revenue

    Performance Increase in rail share of total traffic had a positive impact on revenue EBIT impacted by operational disturbances due to storm damage and disruption to transport chains Intermodal Container transport Revenue  Slight increase in transport volumes with in thousand TEU +2.2% in € million

  6. Slide 6: Revenue supported by consulting activities and vehicle logistics

    Performance Revenue supported by consulting activities and vehicle logistics Profitability impacted by an impairment within the new activities Logistics Revenue EBIT  Increased revenue from consolidated in € million in € million +4.6% companies due mainly to strong neg. neg. development of consulti

  7. Slide 7: Comfortable liquidity position to meet payment obligations

    Performance Comfortable liquidity position to meet payment obligations Cash flow development in line with business development in € million Free cash: 72.3 178.0 € 0.75 D&A 63.9 per A share distributed 86.3 (+ 67 % yoy) 229.7 67.3 EBIT 25.0 0.5 54.4 195.7 65.0 91.7 0.6 40.0 22.8 7.5 3.9 0.1 164.7 15

  8. Slide 8: Guidance 2022: EBIT expectation confirmed

    Guidance 2022: EBIT expectation confirmed Container throughput and EBIT in the Intermodal segment gradually downgraded Research estimates for 2022 Constraints of guidance 2022 GDP development Throughput development  Russia-Ukraine war and the global economic consequences, esp. the development of in

  9. Slide 9: Q&A

    Q&A Recording will be available at https://hhla.de/en/investors/publications/reports/conference-call 10.08.2022 Analyst conference on the interim results January to June 2022 9 © Hamburger Hafen und Logistik AG

  10. Slide 10: Financial calendar and contact

    Service Financial calendar and contact Financial calendar 2022 . Julia Hartmann // Head of IR 10 August 2022 Phone: +49 40 3088 3397 24 March 2022 Half-year Financial Report E-mail: hartmann-j@hhla.de Annual Report 2021 Analyst conference call Analyst conference call 14 November 2022 12 May 2022 Int

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