Kapsch Trafficcom Ag · VIE:KTCG
Kapsch Trafficcom — Q1-Q3 2018/19 Earnings Presentation
12 slides from Kapsch Trafficcom's earnings presentation, Feb 21, 2019
Slide 1: Results for Q1-Q3 2018/19
Kapsch TrafficCom Results for Q1-Q3 2018/19. February 21, 2019
Slide 2: Q1-Q3 2018/19 Highlights
Q1-Q3 2018/19. Highlights. Germany: JV with CTS EVENTIM got contract for implementation & operation of passenger vehicle toll system. ▪ Term: Implementation until September 2020; thereafter, 12–15 years. ▪ Total project volume for the JV: about EUR 1.6 billion over minimum contract period; at-equity
Slide 3: Q1-Q3 2018/19 Highlights
Q1-Q3 2018/19. Highlights. 3rd Quarter: ▪ Group revenues on all-time high; increased revenues in both segments. ▪ EBIT margin of 8%: ETC 10.7%; IMS 0.6%. ▪ Impairment of a tax asset in Brazil (EUR 4.0 million) did not allow an even better result. Deferments in certain projects had impact on revenues
Slide 4: Financial results
Financial results. Q1-Q3 2018/19.
Slide 5: Earnings: EBIT
Earnings. EBIT. All figures in EUR mn Q1-Q3 Q1-Q3 unless otherwise stated 2017/18 2018/19 +/- Revenues 506.9 533.1 5% FX impact on EBIT Other operating income 7.1 8.3 17% Q1-Q3 Q1-Q3 in EUR mn 2017/18 2018/19 +/- Changes: un-/ finished goods & work in progress 1.6 9.2 458% -4.8 1.5 6.3 Own work capi
Slide 6: 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 2017/18 2018/19 +/- EBIT 35.3 33.6 -5% Financial result Financial result -4.0 -2.3 43% All figures in EUR mn unless otherwise Q1-Q3 Q1-Q3 Result before income taxes 30.6 31.3 2% st
Slide 7: Segment results
Segment results. ETC accounts for 76% of total revenues, IMS 24% . New contract in Austria. 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 2017/18 2018/19 +/- 30% unless otherwise stated 2017/18 2018/19 +
Slide 8: Other key financials
Other key financials. Balance sheet total Net CAPEX Free cash flow Net cash/debt and equity ratio 10 45 700 25 35 40.6 26.1 600 632.2 8 8.8 33.1 15 621.1 25 16.2 568.1 500 in EUR mn 5 in EUR mn in EUR mn in EUR mn 15 6 400 40.2% 6.0 5 -5 37.0% 37.1% 4 4.8 -15 300 -5 -15 -25 200 2 -25 -35 100 -32.7 -
Slide 9: Outlook
Outlook. 2018/19 and medium-term.
Slide 10: Outlook & medium-term goals
Outlook & medium-term goals. Outlook 2018/19 Revenues above previous year, EBIT at previous year's level. Revenues (medium-term) Growing in both segments Grow stronger than the market Higher growth rates for IMS in the long run EBIT margin (medium-term) ETC: comfortably >10% IMS: in good environment
Slide 11: 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 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
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