Kapsch Trafficcom Ag · VIE:KTCG
Kapsch Trafficcom — Q1-Q3 2017/18 Earnings Presentation
10 slides from Kapsch Trafficcom's earnings presentation, Feb 28, 2018
Slide 1: Results for Q1-Q3 2017/18
Kapsch TrafficCom Results for Q1-Q3 2017/18. February 28, 2018
Slide 2: Highlights
Highlights. EUR 500 million revenue mark passed after just three quarters for the first time. Zambia: Nation-wide concession agreement for road safety & traffic management. Bulgaria: Awarded contract for nation-wide toll system. Poland: tender discontinued Czech Republic: tender process ongoing Exte
Slide 3: Earnings overview
Earnings overview. All figures in EUR mn Q1-Q3 Q1-Q3 unless otherwise stated 2016/17 2016/17 2017/18 +/- Revenues 648.5 471.5 506.9 7% EBITDA 77.8 56.1 46.7 -17% EBITDA margin 12% 12% 9% -2.7%p EBIT 60.1 43.0 35.3 -18% EBIT margin 9% 9% 7% -2.1%p Profit before tax (PBT) 60.6 44.5 30.6 -31% Profit fo
Slide 4: Earnings: EBIT
Earnings. EBIT. All figures in EUR mn Q1-Q3 Q1-Q3 unless otherwise stated 2016/17 2017/18 +/- Revenues 471.5 506.9 7% Includes EUR 3mn badwill from KTT Includes EUR 3.5 million FX gains acquisition and EUR 7.0 mn FX gains. Other operating income 19.3 7.1 -63% (i.e. EUR 3.5 million less than in the p
Slide 5: Earnings: Financial result, taxes, non-controlling interests
Earnings. Financial result, taxes, non-controlling interests. All figures in EUR mn Q1-Q3 Q1-Q3 unless otherwise stated 2016/17 2017/18 +/- Interest income EUR 2.7 mn Interest income EUR 1.2 mn EBIT 43.0 35.3 -18% FX gains EUR 5.3 mn FX gains EUR 2.9 mn Other EUR 0.1 mn Finance income 8.1 4.3 -47% O
Slide 6: Other key financials
Other key financials. Balance sheet total Net investments Free cash flow Net credit/debt and equity ratio 16 43 30 700 14 42 42,6 600 648.8 14.5 26.1 628.2 12 41 20 17.6 568.1 12.3 500 in EUR mn in EUR mn in EUR mn in EUR mn 19.6 10 40,6 40 400 40% 8 10 34% 35% 39 300 6 38 38,7 200 4 4.8 0 2 37 100
Slide 7: Segment results
Segment results. ETC accounts for 77% of total revenues, IMS 23%. Key financials Revenues by region Revenues by type All figures in EUR mn Q1-Q3 Q1-Q3 All figures in EUR mn Q1-Q3 Q1-Q3 unless otherwise stated 2016/17 2017/18 +/- unless otherwise stated 2016/17 2017/18 +/- 25% Revenues 346.6 386.9 12
Slide 8: Outlook
Outlook. FY 2017/18. Further revenue growth. Goal to achieve last year’s EBIT, adjusted for a one-off effect (badwill from KTT acquisition: EUR 3.0 million) and for charges from exchange rate fluctuations (Q1-Q3 2017/18: EUR 9.0 million). Equity ratio: ▪ In Q3, equity ratio increased following the r
Slide 9: Disclaimer
Disclaimer. This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this Given these risks, uncertainties and other factors, recipients of this document are cautioned not presentation. It is furnished to you solely for your information and its content may not be cop
Slide 10: Thank you for your attention
Thank you for your attention. Ulrike Klemm-Pöttinger EVP Finance Kapsch TrafficCom Kapsch TrafficCom Am Europlatz 2 1120 Vienna, Austria P: +43 50 811 - 2800 E-Mail: ulrike.klemm-poettinger@kapsch.net www.kapschtraffic.com Please Note: The content of this presentation is the intellectual property of
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