Rieter Holding Ag · SIX:RIEN
Rieter — FY2011 Earnings Presentation
11 slides from Rieter's earnings presentation, Feb 2, 2012
Slide 1: 2011 Orders Received & Sales
2011 Orders Received & Sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Gröflin, Joris . . Chief . Financial . . Officer . . . . . . . . . . . . . . . . . . .
Slide 2: Rieter – Summary orders received & sales 2011
Rieter – Summary orders received & sales 2011 Significant sales growth achieved against 2010 • Significant sales growth of 22% to 1’061 Mio CHF achieved, both business groups contributed • Sales in business group Spun Yarn Systems grown by 28% against 2010 • Sales in business group Premium Textile C
Slide 3: Orders by business group
Orders by business group Good order intake in 2011, down versus peak in 2010 by 34% • 34% lower orders triggered by both Business Groups CHF million -34% • SYS: -36% (local currency -34%) 1.500 1.455 • PTC: -22% (local currency -17%) 235 • Order intake impacted by cancellations 958 2011 in HY2 113 M
Slide 4: Order intake development and currency impact
Order intake development and currency impact Premium Textile Components business in general less cyclical CHF million 1.453 -40 -413 958 -42 In local currencies Orders Premium Spun Yarn Currency Orders Received 2010 Textile Systems effects Received 2011 Components 2010 adjusted for divestiture Order
Slide 5: Sales by business group
Sales by business group Sales significantly increased by 22% against 2010 • Rieter increased sales by 22% CHF million • SYS substantially increased sales by +22% 28% (in local currency +32%) 1.100 1.061 • PTC increased sales against already 1.000 good previous year by +4% (in local 199 900 870 curre
Slide 6: Sales development by region
Sales development by region Increase has been driven by +33% sales to Asia • Overall sales increase of +22% is +4% +33% -23% +11% -21% triggered by growth in Asia with +33% CHF million against previous year 791 • Asian growth is due to 800 • Turkey: +78% to 209 Mio CHF 700 • China: +46% to 151 Mio C
Slide 7: Sales development and currency impact
Sales development and currency impact Currency impacted sales by -5% CHF million -42 1.061 217 865 21 In local currencies Sales 2010 Premium Spun Yarn Currency Sales 2011 Textile Systems effects Components 2010 adjusted for divestiture Orders Received & Sales 2011 February 2012 7
Slide 8: Outlook on results 2011
Outlook on results 2011 Confirmation of guidance given • Rieter expects to achieve a double-digit operational margin for the year as a whole • Publication of results on March 21, 2012 • Annual General Assembly on April 18, 2012 Orders Received & Sales 2011 February 2012 8
Slide 9: Values and principles
Values and principles Comfort thanks to Rieter Delight Enjoy your Fight for your work profits customers Rieter is a publicly listed Swiss industrial group providing innovative solutions to the global textile industry. Orders Received & Sales 2011 February 2012 9
Slide 10: Disclaimer
Disclaimer Rieter is making great efforts to include accurate and up-to-date information in this document, however we make no representations or warranties, expressed or implied, as to the accuracy or completeness of the information provided in this document and we disclaim any liability whatsoever
Slide 11: Key data per share
Key data per share Rieter registered shares of 5 CHF nominal value 31.12.2011 30.06.2011 31.12.2010 Bloomberg: RIEN; Reuters: RITZn Shares outstanding excl. own shares 4‘629‘335 4‘629‘445 4‘618‘869 (end of period) Average shares (of period) 4‘625‘281 4‘621‘782 4‘640‘220 Share price (end of period) C