Kapsch Trafficcom Ag · VIE:KTCG
Kapsch Trafficcom — FY2020/21 Earnings Presentation
14 slides from Kapsch Trafficcom's earnings presentation, June 2021
Slide 1: Results 2020/21
Untertitel der Präsentation Kapsch TrafficCom Results 2020/21. June 2021
Slide 2: Disclaimer
Results 2020/21 | public 2 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 to place presentation. It is furnished to you solely for your informa
Slide 3: Main topics
Results 2020/21 | public 3 Main topics 2020/21. Restructuring. COVID-19. Strategy 2027. ▪ Optimistic begin of 2020/21 ▪ New collaboration (home office) ▪ Further development of Strategy 2020. ▪ Measures to reduce costs ▪ Decline of implementation business ▪ Tolling and Traffic Management remain ▪ In
Slide 4: Cost reductions and restructuring
Results 2020/21 | public 4 Cost reductions and restructuring. Goals: Sustainable reduction of the cost basis so that operating profits can be generated even with substantially lower revenues Set up for future growth Measures to reduce costs included: ▪ High degree of standardization in the product p
Slide 5: COVID-19
Results 2020/21 | public 5 COVID-19. Impact appeared to be minimal at the beginning of the financial year. Obvious change: home office As the year progressed: Revenues in the implementation business decreased sharply by more than 40% Component business suffered as a result of decreased transport
Slide 6: Strategy 2027
Results 2020/21 | public 6 Strategy 2027. Characteristics and strategic goals. Characteristics Strategic goals ▪ Tolling remains key driver of the business ▪ Tolling services become more important Revenues > 1bn ▪ Traffic management more and more data driven ▪ (Urban) Demand Management becomes popul
Slide 7: Financial results 2020/21
Results 2020/21 | public 7 Financial results 2020/21.
Slide 8: Earnings
Results 2020/21 | public 8 Earnings Revenues 29% Tolling Revenues of 505m (-31%). Traffic Management Previous year: 731m 71% ▪ Decline of > 30% evenly spread across all regions. ▪ Drop in sales in particular in the o Implementation business (-44%) o Component business (-36%) 40% ▪ Impact from ended
Slide 9: Earnings: Segment results
Results 2020/21 | public 9 Earnings Segment results Tolling. Traffic Management. In EUR million 2019/20 2020/21 +/- In EUR million 2019/20 2020/21 +/- Revenues 563.5 358.2 -36% 41% Revenues 167.7 147.0 -12% 39% Implementation 219.3 100.3 -54% Implementation 73.6 65.2 -11% 2% 6% Operations 234.9 187.
Slide 10: Earnings: EBIT
Results 2020/21 | public 10 Earnings EBIT FX impact on EBIT. All figures in EUR million, unless otherwise stated 2019/20 2020/21 +/- in EUR million 2019/20 2020/21 +/- Revenues 731.2 505.2 -31% 0.0 -8.3 -8.2 Staff. Other operating income 16.0 9.9 -38% 4.657 employees (-447) Primarily: USD and SKR vs
Slide 11: Financial results, taxes, result for the period
Results 2020/21 | public 11 Earnings Financial results, taxes, result for the period All figures in EUR million, unless otherwise stated 2019/20 2020/21 +/- EBIT -39.2 -123.2 -214% Financial result. Financial result -23.1 -9.6 58% in EUR million 2019/20 2020/21 change Proportional results from assoc
Slide 12: Other KPIs
Results 2020/21 | public 12 Other KPIs Net CAPEX. Free cash flow. Net Debt. Balance sheet total and equity ratio. 15 20 2018/19 2019/20 2020/21 800 2 4 0 600 677 727 10 12 0 11 2018/19 2019/20 2020/21 -50 -73 593 400 -20 5 -100 38% 5 200 -40 -150 -170 25% -176 14% 0 -58 0 2018/19 2019/20 2020/21 -60
Slide 13: Outlook 2021/22
Results 2020/21 | public 13 Outlook 2021/22. Decent growth in revenues. EBIT margin positive again. No dividend for loss year of Conditional capital increase. 2020/21. North America is the most EBIT margin expected in the Anticipatory resolution important growth market. lower single-digit percentage
Slide 14: Georg Kapsch Andreas Hämmerle
Results 2020/21 | public 14 Georg Kapsch Andreas Hämmerle CEO Designated CFO Kapsch TrafficCom AG Am Europlatz 2 1120 Wien | Österreich T +43 50 8 11 - 0 www.kapschtraffic.com