Kapsch Trafficcom Ag · VIE:KTCG
Kapsch Trafficcom — H1 2020/21 Earnings Presentation
12 slides from Kapsch Trafficcom's earnings presentation, Nov 18, 2020
Slide 1: Results for H1 2020/21
Kapsch TrafficCom Results for H1 2020/21. November 18, 2020.
Slide 2: Disclaimer
Disclaimer. This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this presentation. It is furnished to you solely for your information and its content may not be copied, distributed, disclosed or otherwise be made available, directly or indirectly, to any other p
Slide 3: Financial results. H1 2020/21
Financial results. H1 2020/21.
Slide 4: Overview H1 2020/21: Revenues, EBIT, EBIT margin
H1 2020/21. Overview. Strong decline in revenues ▪ Major projects in Germany, Czech Republic and Bulgaria totaling EUR 64 million ended and could not be compensated by new business ▪ COVID-19: Delay of tenders and contract awards as well as reduced OBU sales. EBIT significantly negative ▪ Higher tha
Slide 5: Special effects on EBIT in H1 2020/21
Special effects on EBIT in H1 2020/21. Adjustments of project margins and provisions for onerous contracts EUR -32 million Due to a few projects, especially in North America, adjustments in project margins and set up of provisions for onerous contracts were necessary. Goodwill impairment EUR -21 mil
Slide 6: Earnings
Earnings. EBIT. All figures in EUR mn H1 H1 unless otherwise stated 2019/20 2020/21 +/- Revenues 359.2 257.5 -28% FX impact on EBIT Other operating income 5.2 2.1 -60% H1 H1 in EUR mn 2019/20 2020/21 +/- Changes: un-/ finished goods & work in progress 1.8 0.5 -71% 1.1 -5.8 -6.9 Cost of materials and
Slide 7: Earnings: Financial result, taxes, non-controlling interests
Earnings. Financial result, taxes, non-controlling interests. All figures in EUR mn H1 H1 In particular US dollar and unless otherwise stated Zambian kwacha 2019/20 2020/21 +/- EBIT 8.8 -57.8 n.m. Financial result Financial result -4.4 -7.8 -77% All figures in EUR mn unless otherwise H1 H1 Proportio
Slide 8: Segment results
H1 2020/21. Segment results. ELECTRONIC TOLL COLLECTION (ETC) INTELLIGENT MOBILITY SERVICES (IMS) All figures in EUR mn H1 H1 All figures in EUR mn H1 H1 unless otherw ise stated 2019/20 2019/20 2020/21 +/- unless otherw ise stated 2019/20 2019/20 2020/21 +/- Revenues 563.5 281.2 190.6 -32% Revenues
Slide 9: Other key financials
Other key financials. Balance sheet total Net CAPEX Free cash flow Net cash/debt and equity ratio 12 11.4 10 800 727.2 2.4 0 705.4 700 10 0 629.8 -50 600 8 in EUR mn in EUR mn in EUR mn in EUR mn -10 500 5.9 -100 6 400 34% -20 -17.8 -150 300 4 25% 200 21% -30 -200 -169.0 -175.7 2 1.4 -30.0 100 -212.
Slide 10: Outlook
Kapsch > challenging limits Outlook.
Slide 11: Outlook: Months ahead and Guidance FY 2020/21
Outlook. Months ahead. ▪ Existing and additional cost-cutting measures. ▪ Structural measures to become more flexible and increase profitability. ▪ Start implementing a new strategy. Guidance FY 2020/21. ▪ Revenues: Down by about 25% to about EUR 550 million ▪ EBIT: Negative high two-digit million v
Slide 12: Thank you for your attention
Thank you for your attention. Kapsch TrafficCom Kapsch TrafficCom AG Am Europlatz 2 1120 Vienna, Austria P: +43 50 811 - 0 IR.kapschtraffic@kapsch.net www.kapschtraffic.com/IR Please Note: The content of this presentation is the intellectual property of Kapsch TrafficCom AG and all rights are reserv