Nordecon As · OMXTSE:NCN1T
Nordecon As — Investor Presentation (2016)
19 slides from Nordecon As's investor presentation, May 5, 2016
Slide 1: Investor presentation 12m 2015
Investor presentation 12m 2015 Investor Presentation
Slide 2: Nordecon overview
Nordecon overview Investor Presentation
Slide 3: Nordecon in brief
Nordecon in brief KEY FACTS • Nordecon is a group of construction companies whose core business is construction project management and general contracting in the buildings and infrastructures segment • Geographically the Group operates currently in Estonia, Ukraine and Finland. The parent of the Gro
Slide 4: Nordecon in brief: vision, mission, values
Nordecon in brief VISION: To be the preferred partner in the construction industry for customers, subcontractors and employees. MISSION: To offer our customers building and infrastructure construction solutions that meet their needs and fit their budget and thus help them maintain and add value to t
Slide 5: Strategic agenda for 2014-2017
Strategic agenda for 2014-2017 Business activities • Our business operations in Estonia will be equally divided between two segments, building and infrastructure construction, where we will compete in all major sub-segments. • Our chosen foreign markets are Finland, Ukraine, Latvia and Lithuania. In
Slide 6: Strategic agenda for 2014-2017
Strategic agenda for 2014-2017 Group structure and organisation • The Group’s structure is optimal and we are not going to change it unless significant changes take place in the construction market. • We will continue consistent investment in our IT-capabilities and -integration both at the level of
Slide 7: Business model
Business model Industrial buildings Commercial buildings Public buildings Residential buildings BUILDINGS OPERATIONAL ACTIVITIES INFRASTRUCTURE Road construction and maintenance Specialist engineering Other infrastructure - road construction - bridges, viaducts - environmental engineering - road mai
Slide 8: Group’s strengths
Group’s strengths • An organisation with shareholders oriented towards long-term profitable growth • A flexible, horizontally integrated business model across the Group • Experienced management • Professional and loyal employees • Relative conservatism in risk-taking • Selected support services cent
Slide 9: Nordecon financial information and key facts 12m 2015
Nordecon financial information and key facts 12m 2015 Investor Presentation
Slide 10: Period in brief
Period in brief • 2015 twelve months revenue was below 2014 comparative figure by 9.8%. Revenue declined in both the Buildings and the Infrastructure segment. • Gross margin increased slightly as compared to previous period (6.2% vs 6.1%), as did operating margin (2.7% vs 2.5%). Compared with the la
Slide 11: Key figures / ratios
Key figures / ratios Figure / Ratio 12m 2015 12m 2014 Revenue (tEUR) 145,515 161,289 Revenue growth/decrease, % -9.8% -7.1% Net profit (tEUR) 173 2,298 Gross margin, % 6.2% 6.1% EBITDA margin, % 4.0% 3.5% Net margin, % 0.1% 1.4% Earnings per share (EUR) 0.01 0.06 Equity ratio, % 40.1% 37.3% Administ
Slide 12: Revenue and profit
Revenue tEUR Profit tEUR Revenue and profit 173 651 12 000 • Revenue decrease in the Buildings segment (-10.3%) has been 161 289 affected by the contraction in industrial and warehouse 160 000 11 000 facilities sub-segment, while other sub-segments grew. 11 309 145 515 • Revenue decrease in the Infr
Slide 13: Revenue by geographic regions
Revenue by geographic regions 12m 2013 12m 2014 12m 2015 Estonia Estonia Estonia Finland Finland Finland Ukraine Ukraine • Main focus are the operations in Estonia 12m 2013 12m 2014 12m 2015 • Finnish revenue comprises revenue from concrete works in the building Estonia 95% 94% 96% construction segm
Slide 14: Order book
Order book Order book tEUR • At 31 December 2015, the Group’s order book stood at 125,698 125 698 thEur, a roughly 50% increase on the previous year-end. Order books grew in both the Buildings and the Infrastructure 120 000 segment. • Compared with a year earlier, the order book of the 100 000 Infra
Slide 15: Revenue distribution by segments
Revenue distribution % of by segments revenue 100 • We strive to maintain the revenues of our operating 90 segments – Buildings and Infrastructure – in balance as 80 35 36 this helps disperse risks and provides better opportunities for continuing construction operations also in stressed circumstance
Slide 16: Revenue distribution – buildings
Revenue distribution – buildings % of revenue 100 • Compared with the same period last year, the revenue 7 structure of the Buildings segment has changed 90 16 21 considerably. 18 80 • In the industrial and warehouse facilities sub-segment 5 volumes have declined due to a decrease in both 22 70 agri
Slide 17: Revenue distribution – infrastructure
Revenue distribution – % of revenue infrastructure 100 2 1 8 • We expect that road construction will remain the main 90 14 19 revenue source in the infrastructure segment and, 4 similarly to last year, most of the road construction 80 26 revenue will result from small or medium-sized 7 reconstructio
Slide 18: Share and shareholders information
Share and shareholders information Index/share 1.01.2015 31.12.2015 +/-% 950 1,12 OMX Tallinn 755.05 898.88 19.06 NCN1T 1.06 EUR 1.05 EUR -0.94 900 OMX TALLINN 1,07 NCN1T 850 1,02 800 OMX Tallinn NCN1T 750 0,97 1.01.2015 1.02.2015 1.03.2015 1.04.2015 1.05.2015 1.06.2015 1.07.2015 1.08.2015 1.09.2015
Slide 19: Contact Information
Contact Information Nordecon AS Tel: +372 615 4400 www.nordecon.com Pärnu mnt 158/1 Tallinn 11317 Estonia Head of Investor Relations Andri Hõbemägi Tel: +372 615 4400 andri.hobemagi@nordecon.com Investor Presentation