Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — Q2 2022 Earnings Presentation
13 slides from Ntg Nordic Transport Group A/s's earnings presentation, Aug 15, 2022
Slide 1: Q2 2022 Conference Call
Q2 2022 Conference Call NTG Nordic Transport Group 15 August 2022, 10:00 AM CEST
Slide 2: Information
Information This presentation has been prepared for information purposes only. This presentation (i) is Forward-looking statements may include, but are not limited to, projections of revenue, by necessity a summary of more detailed information, (ii) is not intended and should not statements relating
Slide 3: Today's presenter
Today’s presenter CHRISTIAN D. JAKOBSEN Group CFO 3
Slide 4: Agenda
Highlights Financial review AGENDA Other key figures Outlook Q&A 4
Slide 5: Q2 2022 highlights
Highlights Financial review Other key figures Q2 2022 highlights Outlook Q&A STRUCTURAL MARKET GRADUALLY DECLINING DECLINING FREIGHT DOUBLE-DIGIT TOPLINE FULL-YEAR OUTLOOK IMBALANCES PERSIST VOLUMES IN R&L RATES IN A&O AND PROFIT GROWTH MAINTAINED 5
Slide 6: Financial review: Group (I/II)
Highlights Financial review Other key figures Financial review: Group (I/II) Outlook Q&A Q2 YTD COMMENTS DKKm 2022 2021 ∆ 2022 2021 ∆ ▪ Positive momentum from Net revenue 2,729 1,720 58.7% 4,907 3,261 50.5% previous quarters continued Gross profit 533 347 53.5% 961 662 45.1% in Q2 2022. Adjusted EBI
Slide 7: Financial review: Group (II/II)
Highlights Financial review Other key figures Financial review: Group (II/II) Outlook Q&A Gross margin1 Conversion ratio1 Operating margin 22% 45% 9% 40.7% 8.5% 21% 40.6% 8% 20.8% 40% 40.4% 7.9% 20% 35% 7% 6.9% 19.5% 19% 30% 6% 18% 25% 5% 17% 17.1% 20% 4% 16% 15% 3% Q2’21 Q3’21 Q4’21 Q1’22 Q2’22 Q2’
Slide 8: Financial review: Road & Logistics
Highlights Financial review Other key figures Financial review: Road & Logistics Outlook Q&A Q2 YTD COMMENTS DKKm 2022 2021 ∆ 2022 2021 ∆ ▪ Gradually decreasing volumes Net revenue 1,754 1,326 32.3% 3,421 2,504 36.6% amid softening demand. Gross profit 365 269 35.9% 700 508 37.9% Adjusted EBIT 148 1
Slide 9: Financial review: Air & Ocean
Highlights Financial review Other key figures Financial review: Air & Ocean Outlook Q&A Q2 YTD COMMENTS DKKm 2022 2021 ∆ 2022 2021 ∆ ▪ Market uncertainties Net revenue 976 394 147.7% 1,487 756 96.5% persisted in Q2 2022. Gross profit 167 78 113.1% 261 154 68.9% Adjusted EBIT 68 25 175.5% 104 45 133.
Slide 10: Other key figures
Highlights Financial review Other key figures Other key figures Outlook Q&A Net working capital (DKKm) Adjusted free cash flow1 (DKKm) Net interest-bearing debt2 (DKKm) 152 98 112 545 76 74 39 41 25 (37) (139) (163) (161) (187) (186) 30-Jun-21 30-Jun-22 31-Mar-22 30-Sep-21 31-Dec-21 Q2’21 Q3’21 Q4’2
Slide 11: Share buy-back program
Highlights Financial review Other key figures Share buy-back program Outlook Q&A ▪ Meet obligations relating to acquisition of minority shareholders’ shares in NTG subsidiaries under the “Ring-the-Bell” concept. PURPOSE ▪ Cover obligations arising under share-based incentive programs. ▪ Potentially
Slide 12: Full-year outlook 2022
Highlights Financial review Other key figures Full-year outlook 2022 Outlook Q&A DKKm 2021 realised 2022 outlook Net revenue 7,301.9 9,700 – 10,200 Adjusted EBIT 542.0 700 – 750 Principal assumptions ▪ Gradual normalisation in the second half of the year. ▪ Stable macroeconomic environment with no a
Slide 13: Q&A
Q&A NTG Nordic Transport Group A/S Investor relations Press Hammerholmen 47 Christian D. Jakobsen Mathias Jensen-Vinstrup DK-2650 Hvidovre Group CFO Executive Vice President www.ntg.com +45 4212 8099 +45 4212 8090 CVR no. 12546106 ir@ntg.com press@ntg.com
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