Slide 1: Kapsch TrafficCom Fiscal Year 2015/16 Overview
Kapsch TrafficCom Fiscal Year 2015/16 (1 April 2015 – 31 March 2016). Overview.
Slide 2: Key Aspects of Fiscal Year 2015/16
Key Aspects of Fiscal Year 2015/16. Was uns gelungen ist. Womit wir nicht zufrieden waren. What we achieved What has not proved satisfactory 1. Cross-border program Order received from the road authorities of the “CHARM” Netherlands and Great Britain for the delivery and installation of traffic ma
Slide 3: Key Aspects of Fiscal Year 2015/16
Key Aspects of Fiscal Year 2015/16. What we achieved What has not proved satisfactory 5. City solutions in Italy Access system put into operation in Prato, Italy and the Czech Republic V2X technology will be used in future in the Czech capital of Prague 6. Entry into the smart Majority of Stre
Slide 4: Key Financial Data in Fiscal Year 2015/16
Key Financial Data in Fiscal Year 2015/16. Revenues (in €m) EBIT (in €m) and EBIT margin (in %) Profit for the period (in €m) Earnings per share (in €) Free cash flow (in €m) Capital expenditure (in €m) Net cash (+) / debt (-) (in €m) Total assets (in €m) & equity ratio (in %) www.kapsch.net | 4
Slide 5: Revenues
Revenues. Revenues Revenues by Business Segment in EUR million in EUR million (share on total revenues in %) 526.1 487.0 57.9 67.1 84.0 456.4 (12%) (15%) (16%) +15% 429.0 389.3 442.1 (88%) (85%) (84%) 2013/14 2014/15 2015/16 2013/14 2014/15 2015/16 ETC: Electronic Toll Collection IMS: Intelligent Mo
Slide 6: Earnings and Dividends
Earnings and Dividends. EBIT Profit for the Period in EUR million (EBIT margin in %) attributable to equity holders (in EUR million) 62.3 31.1 +90% 32.7 >+500% 20.3 4.2% 7.2% 11.9% 3.6 2013/14 2014/15 2015/16 2013/14 2014/15 2015/16 -4.3 Earnings and Dividends EBIT increased by 90 % to the all-tim
Slide 7: Employees, Capital Expenditure and R&D
Employees, Capital Expenditure and R&D. Employees Capital Expenditure in EUR million (share on total revenues in %) 3,716 15.7 3,545 3,308 +5% 10.0 8.4 +19% 3% 2% 2% 31 March 2014 31 March 2015 31 March 2016 2013/14 2014/15 2015/16 Research & Development in EUR million (share on total revenues in %)
Slide 8: Assets and Liabilities and Financial Position
Assets and Liabilities and Financial Position. Free Cash Flow Net assets (+) / debt (-) in EUR million in EUR million 90.7 33.8 68.2 +33% 2013/14 2014/15 2015/16 -35.9 2013/14 2014/15 2015/16 -93.4 -24.7 Total Assets and Equity Ratio Free cash flow reached EUR 90.7 million in EUR million (equity r
Slide 9: Outlook and Targets
Outlook and Targets. In fiscal year 2016/17, the contribution by Kapsch TrafficCom Transportation to revenue and profit of the Kapsch TrafficCom Group will be clearly visible – also the integration costs. The implementation of the newly obtained projects will also make increasing contributions. This
Slide 10: Intelligent Mobility Solutions From Highways to Cities
Intelligent Mobility Solutions From Highways to Cities. URBAN TRAFFIC CORRIDOR MANAGEMENT MANAGEMENT CONGESTION SAFETY & CHARGING SECURITY TRAFFIC LIGHT CONTROL PARKING PUBLIC TRANSPORT BRIDGE URBAN P TUNNEL ACCESS HIGHWAY/ HIGHWAY/ MANAGED LANES ALERT $ MANAGED LANES CONNECTED VEHICLES TOLLING TRAF
Slide 11: ATX Global Players Member
Kapsch TrafficCom is a provider of intelligent transportation systems (ITS) in the segments of toll collection, traffic management, safety and security, smart urban mobility and connected cars. The end-to-end solutions of Kapsch TrafficCom cover the entire value creation chain of its customers as a
Slide 12: 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 copi
Slide 13: Marcus Handl Kapsch TrafficCom
Marcus Handl Investor Relations Officer Kapsch TrafficCom Kapsch TrafficCom AG Am Europlatz 2 1120 Vienna, Austria www.kapschtraffic.com Phone +43 50 811 1120 Fax +43 50 811 99 1120 E-Mail ir.kapschtraffic@kapsch.net Please Note: The content of this presentation is the intellectual property of Kapsc