Exel Composites Oyj · OMXHEX:EXEL
Exel Composites Oyj — Q1 2020 Earnings Presentation
12 slides from Exel Composites Oyj's earnings presentation, May 2020
Slide 1: Business Review Q1 2020
Business Review Q1 2020 “Profitability improved; guidance withdrawn due to poor short term predictability”
Slide 2: Exel Composites overview
Exel Composites overview Global technology company and the world’s largest manufacturer of pultruded and pull-wound composite products. Customers in over 8 50 manufacturing units countries In business for 60 years 103.8 7.2 648 (96.6) (5.0) (675) Revenue Adjusted operating profit Employees EUR milli
Slide 3: Q1 2020 highlights
Q1 2020 highlights Order intake Revenue Adjusted operating profit Order intake increased by 22.6% compared to the Revenue growth driven by customer industries Adjusted operating profit improved despite impact of previous year. Defense as well as Equipment and other industries. pandemic in China; bus
Slide 4: Order backlog record high at EUR 37.1 million in Q1 2020
Order backlog record high at EUR 37.1 million in Q1 2020 40 40 35 35 30 30 25 25 20 20 15 15 10 10 5 5 0 0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 2017 2018 2019 2020 Revenue, EUR million Order backlog, EUR million, end of period 3 Business Review Q1 2020
Slide 5: New revenue distribution split: seven customer industries
New revenue distribution split: seven customer industries Revenue by customer segment, Revenue share by customer segment, EUR million % Revenue growth supported by Defense (233.7%) and Equipment and Other industries (12.1%). Buildings and Equipment and Wind power Machinery and Transportation Defense
Slide 6: Four geographical regions: North America separated into a region of its own
Four geographical regions: North America separated into a region of its own Revenue in Asia-Pacific (13.2%) and Rest of the world (395.6%) increased most in Q1 2020 Revenue by region, Revenue share by region, EUR million % Europe North America Asia-Pacific Rest of the world 5 Business Review Q1 2020
Slide 7: Adjusted operating profit increased despite the impact of Covid-19-pandemic in China
Adjusted operating profit increased despite the impact of Covid-19-pandemic in China 4 The business unit in the USA was profitable in Q1 2020, which had a significant 3 positive effect on Group 10% profitability. 2 1 0 0% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 2017 2018 2019 2020 Adjusted operating
Slide 8: Return on capital employed at 11.7 % in Q1 2020
Return on capital employed at 11.7 % in Q1 2020 20% 80 60 10% 40 20 0% 0 2016 2017 2018 2019 Q1 2020 Capital employed, EUR million ROCE, % 7 Business Review Q1 2020
Slide 9: Impacts of the Covid-19-pandemic during Q1 2020
Impacts of the Covid-19-pandemic during Q1 2020 In Q1 2020, impact on business volumes and profitability mainly in China. All other than Chinese manufacturing units operated normally. Some requests to postpone deliveries of current orders, no significant cancellations of orders. Liquidity and cash s
Slide 10: Guidance for 2020 (withdrawn)
Guidance for 2020 (withdrawn) As a consequence of increased uncertainty and poor short term predictability due to the Covid-19-pandemic Exel Composites withdraws its current guidance. The impact of the pandemic on the company depends on the duration and severity of the crisis. The company will speci
Slide 11: More information at www.exelcomposites.com
More information at www.exelcomposites.com Financial calendar 2020 Financial Statements Release 2019 18 February 2020 Business Review January - March 6 May 2020 Half Year Financial Report January - June 21 July 2020 Business Review January - September 30 October 2020 Your IR contacts Riku Kytömäki M
Slide 12: For Forward Thinkers
FOR FORWARD THINKERS