Hamburger Hafen Und Logistik Ag · XETR:HHFA
Hamburger Hafen Und Logistik — H1 2017 Earnings Presentation
16 slides from Hamburger Hafen Und Logistik's earnings presentation, Aug 14, 2017
Slide 1: Analyst Conference Call on the Interim Results January to June 2017
HAMBURGER HAFEN UND LOGISTIK AG Analyst Conference Call on the Interim Results January to June 2017 Hamburg, 14 August 2017 © Hamburger Hafen und Logistik AG
Slide 2: Disclaimer
Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, officers, employees or advisors nor any other person m
Slide 3: Agenda
Agenda Summary of Major Achievements Angela Titzrath, CEO in 6M 2017 Business Update and Angela Titzrath, CEO Financials 6M 2017 Dr. Roland Lappin, CFO Outlook 2017 Angela Titzrath, CEO Angela Titzrath, CEO Questions & Answers Dr. Roland Lappin, CFO Interim Results January to June 2017 - Ham
Slide 4: Summary of Major Achievements in 6M 2017
Summary of Major Achievements in 6M 2017 Summary 6M 2017 Positive financial development HHLA generates revenue increase and a strong operating result. The company benefited from worldwide positive economic developments, and not least, from its own service capability. The quality and reliability of o
Slide 5: Business Environment
Business Environment Business Update and Financials Container throughput on an unexpected high level in 1H2017 Macroeconomic development Global economy: Despite a slight slowdown in growth dynamics climate indicators assume still a moderate increase for global economy in 1H17 1 China: Continued
Slide 6: Significant Growth in Revenue and Strong Results
Significant Growth in Revenue and Strong Results Business Update and Financials Financial Highlights 6M 2017 of Port Logistics subgroup Revenue EBIT EBIT margin 607.3 million € 90.6 million 14.9 % + 8.9 % + 54.3 %* + 4.4 pp* Profit after tax ROCE Operating Cash Flow and minorities € 48.1 million 15.
Slide 7: Throughput and Transport Development
Throughput and Transport Development Business Update and Financials Strong increase in container throughput as well as in container transport Container throughput in thousand TEU Ongoing positive throughput development + 11.8 % Throughput growth mainly driven by a 3,449 3,586 recovery of far eas
Slide 8: Container Segment
Container Segment Business Update and Financials EBIT and revenue up due to substantially higher throughput volume Container throughput ■ 1H16 ■ 1H17 Revenue ■ 1H16 ■ 1H17 Revenue almost in line with volume + 11.8 % + 10.6 % development 3,586 372.3 Revenue per TEU driven by 3,209 336.6 temporari
Slide 9: Intermodal Segment
Intermodal Segment Business Update and Financials Superior EBIT-level sustained, although impacted by cyclical maintenance and changed transport mix Container transport ■ 1H16 ■ 1H17 Revenue ■ 1H16 ■ 1H17 Revenue increased even above + 7.2 % + 8.1 % transport growth despite a slightly lower rail s
Slide 10: Logistics Segment
Logistics Segment Business Update and Financials EBIT improved after termination of project and contract logistics Revenue ■ 1H16 ■ 1H17 EBIT ■ 1H16 ■ 1H17 Subdued business development in the - 9.8 % first three months was followed by an upturn in the second quarter 27.4 24.7 0.7 €m Revenue decl
Slide 11: Earnings Bridge
Earnings Bridge Business Update and Financials Net profit increased substantially, but y-o-y comparison affected due to one-off expenses in 1H16 in € million, figures of Port Logistics subgroup (change vs. 1H16) EPS 3.0 € 0.69 90.6 - 6.9 + 125.9 %* - 21.0 (+ 0.4) (+ 4.5) - 17.7 (- 7.3) 48.1 (- 2.8)
Slide 12: Macroeconomic and Sector Outlook
Macroeconomic and Sector Outlook Business Update and Financials Macroeconomic forecast remains stable – throughput expectation for 2017 revised upwards GDP World World trade Macroeconomic outlook Global economic growth has gained momentum despite growing political + 3.5 % + 4.0 % uncertainties; IM
Slide 13: Outlook 2017
Outlook 2017 Outlook 2017 Adapted due to positive earnings development in the Container segment in 1H17 2016 30 March 2017 5 May 2017 14 August 2017 Adaption in € million reporting date date of ad hoc announcement reporting date vs. May Container throughput 6,658 on previous year’s level significant
Slide 14: EBIT Outlook 2017
EBIT Outlook 2017 Outlook 2017 Update on major assumptions EBIT forecast range 2017e in € million Container segment € 85 – 105 million* 155* Lower revenues and additional costs in 2H17 expected Normalisation of storage fees assumed, as reshuffling of new liner services 115* have almost completed
Slide 15: Financial Calendar / IR Contact
Financial Calendar / IR Contact Financial Calendar IR Contact Phone: +49 40 3088 3100 Fax: +49 40 3088 55 3100 Annual Report 2016 30 March 2017 E-mail: investor-relations@hhla.de Press Conference / Analyst Conference Call Web: www.hhla.de Interim Statement January - March 2017 12 May 2017 Analyst Co
Slide 16: Interim Statement January to June 2017
Interim Statement January to June 2017 http://report.hhla.de/half-year-financial-report-2017/ © Hamburger Hafen und Logistik AG
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