Waberer's International Nyrt. · BET:WABERERS
Waberer's International Nyrt — Q2 2018 Earnings Presentation
14 slides from Waberer's International Nyrt's earnings presentation, Aug 8, 2018
Slide 1: Q2 2018 Results Presentation
Q2 2018 Results Presentation WABERER’S INTERNATIONAL Nyrt. Budapest, August 8, 2018
Slide 2: Forward-looking statements
Forward-looking statements This presentation may contain forward-looking statements. Statements that are not historical facts, including statements about our beliefs and expectations, are forward-looking statements. These statements are based on current plans, estimates and projections, and therefor
Slide 3: Agenda
Agenda | Group performance and ITS margin analysis | Business Segments | Financial statements |3
Slide 4: Group performance – temporary margin issue in International Transportation Segment
Group performance – temporary margin issue in International Transportation Segment |Revenue (left) and recurring EBITDA (right) by segments Revenue growth of 17% due to acquisition effect1 (EUR mn) in international segment and organic growth in regional segment +17% -14% Recurring EBITDA decreas
Slide 5: Price increase not yet sufficient to compensate for cost pressure and temporary decrease in utilisation
Price increase not yet sufficient to compensate for cost pressure and temporary decrease in utilisation |International Transportation Segment (ITS) EBITDA margin bridge (H1 2017 to H1 2018) 3.3 pp 11.7% 0.7 pp 0.7 pp 0.7 pp 9.0% 3.4 pp 1.2 pp 0.5 pp 0.2 pp ITS H1 2017 Driver Non-driver Fuel price Fu
Slide 6: Agenda
Agenda | Group performance | Business Segments | Financial statements |6
Slide 7: International Transportation Segment
International Transportation Segment | ITS selected financials (unaudited IFRS, EUR mn) and KPIs 19% revenue growth due to higher prices and acquisition effects Q2 Q2 Increase EBITDA decreased by 14% due to 7% 2017 2018 (decrease) lower distance per truck Revenue 117.9 140.1 18.8% Direct Costs (
Slide 8: Regional Contract Logistics
Regional Contract Logistics | RCL selected financials (unaudited IFRS, EUR mn) and KPIs 9% growth in revenue driven by strong demand for warehousing and Q2 Q2 Increase value-added services. 2017 2018 (decrease) EBITDA declined by 18% mainly as a Revenue 31.2 33.9 8.7% result of wage pressure and
Slide 9: Other segment
Other segment | Other segment selected financials (unaudited IFRS, EUR mn) Revenue increased by 13% to EUR Q2 Q2 Increase 14 million mainly as a result of client acquisitions 2017 2018 (decrease) Revenue 12.3 13.9 12.7% EBITDA slightly decreased to EUR 1.7 Direct Costs (9.2) (11.6) (25.3%) milli
Slide 10: Agenda
Agenda | Group performance | Business Segments | Financial statements |10
Slide 11: Financial statements – Income statement
Financial statements – Income statement | Group selected income statement financials (unaudited IFRS, EUR mn unless otherwise stated) 2017 2018 Nominal change % change Q2 H1 Q2 H1 Q2 H1 Q2 H1 Revenue 158.0 313.2 184.5 363.4 26.5 50.2 16.8% 16.0% Direct Costs (118.3) (245.6) (152.0) (301.7) (33.8) (5
Slide 12: Financial statements – Balance sheet
Financial statements – Balance sheet | Group selected balance sheet items (unaudited IFRS, EUR mn unless otherwise stated) June 30, 2017 Dec 31, 2017 June 30, 2018 Total Non-current Assets 369 453 487 Total Current Assets 193 229 237 o/w Trade receivables 102 119 126 o/w Cash and cash equivalents 39
Slide 13: Financial statements – Cash flow statement
Financial statements – Cash flow statement | Group selected cash flow items (unaudited IFRS, EUR mn unless otherwise stated) H1 2017 H1 2018 Net cash flows from (used in) operating activities 35.4 25.0 of which: change in working capital (7.0) (13.3) Net cash flows from (used in) investing and finan
Slide 14: WABERER'S INTERNATIONAL Nyrt. H-1239 Budapest, Nagykőrösi út 351.
WABERER’S INTERNATIONAL Nyrt. H-1239 Budapest, Nagykőrösi út 351. Tel: +36 1 421 6300 E-mail: investor.relations@waberers.com
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