Slide 1: Results for H1 2021/22
Untertitel der Präsentation Results for H1 2021/22. November 18, 2021.
Slide 2: Disclaimer
Results presentation 2 Disclaimer. This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at Forward-looking statements involve known and unknown risks, uncertainties and other this presentation. It is furnished to you solely for your information and its content may n
Slide 3: Headlines H1 2021/22
Results presentation 3 Headlines H1 2021/22. Course of business. Restructuring. Personnel news. ▪ Business broadly in line with expectations ▪ Back to profitability ▪ Andreas Hämmerle, CFO since July 1 ▪ Persisting COVID impact ▪ Both segments positive ▪ André Laux left Executive Board in October o
Slide 4: Financial results H1 2021/22
Results presentation 4 Financial results H1 2021/22.
Slide 5: Revenues of € 255mn (-1%)
Results presentation 5 29% Revenues of € 255mn (-1%). H1 of previous year: € 258mn 13% 27% ▪ Total revenues on previous year’s level. 71% o Tolling: € 181mn (-5%) Tolling Traffic Management 59% o Traffic Management : € 74mn (+11%) Implementation ▪ EMEA +11%, Americas -13%, APAC -19% Operations 39% ▪
Slide 6: Earnings: EBIT
Results presentation 6 Earnings. EBIT. H1 H1 FX impact on EBIT All figures in € mn unless otherwise stated Other operating income 2020/21 2021/22 +/- H1 H1 ▪ € 4.1mn FX gains in € mn 2020/21 2021/22 +/- Revenues 257.5 255.2 -1% Other operating income 2.1 10.9 422% ▪ € 3.1mn: early termination of a -
Slide 7: Earnings: EBIT
Results presentation 7 Earnings. EBIT. EBIT of H1 2021/22 includes: ▪ Effect from termination of customer project € -4.0mn ▪ Settlement of patent dispute € -3.0mn ▪ Settlement of early lease termination €+3.1mn
Slide 8: Earnings: Financial result, taxes, result attributable to equity holders
Results presentation 8 Earnings. Financial result – taxes – result attributable to equity holders. H1 H1 Calculation of income taxes (in € million): All figures in € mn unless otherwise stated 2020/21 2021/22 +/- Result before income taxes: 7.7 EBIT -57.8 10.6 > 100% Adjusted for already taxed resul
Slide 9: Earnings: Segment results
Results presentation 9 Earnings. Segment results. Tolling Traffic Management All figures in € mn H1 H1 All figures in € mn H1 H1 unless otherwise stated 2020/21 2020/21 2021/22 +/- unless otherwise stated 2020/21 2020/21 2021/22 +/- Revenues 358.2 190.6 181.0 -5% Revenues 147.0 66.9 74.1 11% Impleme
Slide 10: Other key financials
Results presentation 10 Other key financials. All figures in € million unless otherwise stated. Net CAPEX. Free cash flow. Net debt, gearing. Balance sheet, H1 H1 Sept 30 Mar 31 Sept 30 equity ratio. 2020/21 20/21 21/22 2020 2021 2021 6 5.4 10 4 0 800 630 0 -50 593 600 553 4 -1 160% -10 -100 200% 21
Slide 11: Outlook
Results presentation 11 Outlook. Financial year 2021/22. Revenues +10% to about € 550mn FY 2021/22 EBIT margin of about 3% March 31, 2022 Focus on cost discipline and new business
Slide 12: Georg Kapsch, Andreas Hämmerle, Hans Lang
Results presentation 12 Georg Kapsch Chief Executive Officer Andreas Hämmerle Chief Financial Officer Hans Lang Investor Relations & Compliance Officer E-mail: IR.kapschtraffic@kapsch.net Phone: +43 50811 1122 Please Note: The content of this presentation is the intellectual property of Kapsch Traff