Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — H1 2021 Earnings Presentation

10 slides from Hamburger Hafen Und Logistik's earnings presentation, Aug 12, 2021

  1. Slide 1: Analyst conference call on the interim results January to June 2021

    Analyst conference call on the interim results January to June 2021 Hamburg, 12 August 2021 © Hamburger Hafen und Logistik AG

  2. Slide 2: Agenda

    Agenda Agenda 01 At a glance Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to Dr. Roland Lappin, CFO revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, of

  3. Slide 3: At a glance: Favourable EBIT development in line with full-year guidance

    At a glance Favourable EBIT development in line with full-year guidance Accelerate growth in transport volume and revenue; ROCE in line with medium-term target Key figures for 1-6│2021 Major achievements  HHLA kept production running despite pandemic-related restrictions Throughput Transport  Auto

  4. Slide 4: Strong EBIT rise mainly supported by temporary increase in storage fees

    Financial performance Strong EBIT rise mainly supported by temporary increase in storage fees Container Volume recovery burdened by service loss in 2020; growth mainly driven by Far East volumes Container throughput Revenue  Container throughput up by 0.7 % in thousand TEU in € million (Hamburg: +0

  5. Slide 5: Accelerated volume development even surpassed by EBIT growth

    Financial performance Accelerated volume development even surpassed by EBIT growth Intermodal Double-digit EBIT margin at a remarkable level Container transport Revenue  Strong rise in transport volumes more in thousand TEU in € million +16.0% +13.3% pronounced in rail transport than road transport

  6. Slide 6: Revenue increase supported by first-time consolidation of iSAM

    Financial performance Revenue increase supported by first-time consolidation of iSAM Logistics Profitability burdened by start-up losses of new activities and a valuation allowance Revenue EBIT  Revenue from consolidated companies in € million in € million +36.8% neg. increased strongly mainly due

  7. Slide 7: Comfortable liquidity position to meet payment obligations at all times

    Financial performance Comfortable liquidity position to meet payment obligations at all times Port Logistics Cash flow development in line with business development in € million Free cash: 67.2 166.0 23.6 D&A 82.3 80.8 238.4 0.6 5.0 0.0 0.8 35.0 201.3 EBIT 23.5 12.7 11.4 0.4 83.8 40.0 203.4 142.4 -

  8. Slide 8: Full-year guidance raised for container transport volume and revenue

    Guidance 2021 Full-year guidance raised for container transport volume and revenue Port Logistics Upturn in global container throughput to be much more dynamic than recently expected Research estimates for 2021 Constraints of guidance 2021 GDP development Throughput development The forecast for the

  9. Slide 9: Q&A

    Q&A Recording will be available at https://hhla.de/en/investors/publications/reports/conference-call 12 August 2021 Analyst conference on the interim results January to June 2021 © Hamburger Hafen und Logistik AG 9

  10. Slide 10: Financial calendar and contact

    Contact Financial calendar and contact Financial calendar 2021 Julia Hartmann // Head of IR Phone: +49 40 3088 3397 25 March 2021 12 August 2021 Annual Report 2020 Half-year Financial Report E-mail: hartmann-j@hhla.de Analyst conference call Analyst conference call 12 May 2021 11 November 2021 Inter

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