Hamburger Hafen Und Logistik Ag · XETR:HHFA
Hamburger Hafen Und Logistik — FY2016 Earnings Presentation
26 slides from Hamburger Hafen Und Logistik's earnings presentation, Mar 30, 2017
Slide 1: Analyst Conference Call on the 2016 Financial Year Results
HAMBURGER HAFEN UND LOGISTIK AG Analyst Conference Call on the 2016 Financial Year Results Hamburg, 30 March 2017 © Hamburger Hafen und Logistik AG
Slide 2: Disclaimer
Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, officers, employees or advisors nor any other person m
Slide 3: Agenda
Agenda Business Development 2016 Angela Titzrath Chairwoman of the Executive Board Financial Performance 2016 Dr. Roland Lappin Chief Financial Officer Business Forecast 2017 Angela Titzrath Chairwoman of the Executive Board Questions & Answers Angela Titzrath Chairwoman of the Executive Boa
Slide 4: New Executive Board Members, New Structure
First Assessment New Executive Board Members, New Structure First assessment January to March 2017 Constructive and Business development Concentration of all successful transitions process will be shaped by the sales activities at CEO level in the Executive Board whole executive staff Intensive 1-on
Slide 5: Challenging Environment
Business Development 2016 Challenging Environment Market conditions for HHLA Global economic Sector development development GDP with Weak growth in global slowed momentum container throughput Shipping sector Infrastructure Ongoing Further delay in consolidation process dredging the river Elbe Analys
Slide 6: Nautical Accessibility Must be Ensured
Business Development 2016 Nautical Accessibility Must be Ensured Further delay in dredging the river Elbe We are supporting We are demanding HHLA is well prepared the dialogue between planning security for ULCV’s with a total the parties involved in the for our customers carrying capacity proceeding
Slide 7: Added Value Far Beyond Hamburg's Borders
Business Development 2016 Added Value Far Beyond Hamburg's Borders The strengths of HHLA A market leader and More than Employer for driver of innovation at € 600 million more than 5,500 Germany’s most important added value for qualified employees hub for world trade the economy International footpri
Slide 8: GDP with Slowed Momentum
Business Development 2016 GDP with Slowed Momentum Global economic development compared to the previous year Global GDP World trade + 3.1 % + 1.9 % GDP China GDP Russia GDP Ukraine + 6.7 % - 0.6 % + 1.5 % Analyst Conference Call - Hamburg, 30 March 2017 © Hamburger Hafen und Logistik AG 8
Slide 9: Weak Growth in Global Container Throughput
Business Development 2016 Weak Growth in Global Container Throughput Container throughput compared to the previous year Global container throughput + 1.3 % North-West Europe Scandinavia/Baltic region Eastern Mediterranean/ Black Sea + 1.5 % + 1.5 % + 1.9 % Analyst Conference Call - Hamburg, 30 March
Slide 10: New Alliances, Ultra Large Container Vessels (ULCV's)
New Alliances, Ultra Large Container Vessels (ULCV’s) Business Development 2016 Shipping lines affected by major changes Ongoing Insolvency of consolidation seventh largest process with shipping line acquisitions and Hanjin mergers Former alliances New alliances Geschäftsentwicklungs- Newly aligned
Slide 11: Forward-Looking Enhancement for ULCV's
Forward-Looking Enhancement for ULCV’s Business Development 2016 Investments in terminal expansion and process optimisation HHLA Container Terminal Process optimisation Burchardkai (CTB) Introduction of mandatory pre-registration Acquisition of 3 container gantry cranes, roll-out of 4 as part of t
Slide 12: New Hub Terminal in Budapest
Business Development 2016 New Hub Terminal in Budapest Investments in network expansion and own traction 13 hinterland terminals More than 60 locomotives Approx. 2,400 waggons Approx. 400 train connections per week Analyst Conference Call - Hamburg, 30 March 2017 © Hamburger Hafen und Logist
Slide 13: Solid Development Despite Challenging Environment
Business Development 2016 Solid Development Despite Challenging Environment Financial Highlights 2016 of Port Logistics subgroup Container throughput Container transport Revenue 6,658 TTEU 1,408 TTEU € 1,146.0 million + 1.5 % + 6.8 % + 3.1 % EBIT Profit after tax ROCE and minorities € 147.6 million
Slide 14: Agenda
Agenda Business Development 2016 Angela Titzrath Chairwoman of the Executive Board Financial Performance 2016 Dr. Roland Lappin Chief Financial Officer Business Forecast 2017 Angela Titzrath Chairwoman of the Executive Board Questions & Answers Angela Titzrath Chairwoman of the Executive Boa
Slide 15: Container Segment
Financial Performance 2016 Container Segment EBIT up due to increased throughput volume and higher revenue per TEU Container throughput Key figures in TEU million in € million 2016 2015 Change - 0.3 % - 12.3 % + 1.5 % 7.5 7.5 6.6 6.7 Revenue 694.6 675.2 + 2.9 % Revenue / TEU 104.3 102.9 + 1.4 % 2013
Slide 16: Intermodal Segment
Financial Performance 2016 Intermodal Segment Dynamic growth in transport volume, revenue and EBIT continued Container transport Key figures in TEU million in € million 2016 2015 Change + 9.4 % + 2.7 % + 6.8 % 1.3 1.4 1.2 1.3 Revenue 390.1 364.0 + 7.2 % OpEx 334.2 308.8 + 8.2 % 2013 2014 2015 2016 O
Slide 17: Logistics Segment
Financial Performance 2016 Logistics Segment Termination of project and contract logistics successfully completed Key figures in € million 2016 2015 Change Revenue 55.0 65.1 - 15.6 % EBIT - 1.7 - 0.8 neg. EBIT adjusted* 2.1 4.5 - 52.6 % At-equity earnings 3.7 3.0 23.6 % Termination of project and
Slide 18: Earnings Bridge
Financial Performance 2016 Earnings Bridge Net profit increased mainly due to improved EBIT and lower negative F/X effects in € million, Figures of Port Logistics subgroup (change vs. FY15) 4.7 - 17.5 * EPS 147.6 € 0.91 (+ 0.9) - 2.2 - 36.9 + 8.1 % (+ 2.8) (+ 5.7) - 32.0 * (- 8.3) 63.7 (- 2.9) Net i
Slide 19: Financial Stability
Financial Performance 2016 Financial Stability Solid financial fundament Equity development / Equity ratio Ø Capital employed / ROCE Profit after tax and minorities / EPS in € million in € million in € million 63.7 572.9 58.9 542.5 528.7 1,186.2 1,146.5 1,134.0 1,149.4 52.3 517.0 48.3 Earnings ROCE
Slide 20: Agenda
Agenda Business Development 2016 Angela Titzrath Chairwoman of the Executive Board Financial Performance 2016 Dr. Roland Lappin Chief Financial Officer Business Forecast 2017 Angela Titzrath Chairwoman of the Executive Board Questions & Answers Angela Titzrath Chairwoman of the Executive Boa
Slide 21: Outlook 2017
Business Forecast 2017 Outlook 2017 Port Logistics Subgroup in € million 2016 2017e Container throughput in thousand TEU 6,658 on previous year’s level Container transport in thousand TEU 1,408 moderate increase Revenue 1,146.0 on previous year’s level EBIT 147.6 in a range between € 115 and € 145 m
Slide 22: Outlook 2017
Business Forecast 2017 Outlook 2017 Range explanation EBIT range 2017e in € million External uncertainties 145* World economic policy risks with effects on world trade Continuing consolidation process of container shipping lines may lead to shifts in services between ports and 115* container ter
Slide 23: Shaping the Future of HHLA
Business Forecast 2017 Shaping the Future of HHLA Objectives of the business development process and upcoming activities in 2017 Business development Strengthening the capability Development and evaluation process with participation of shaping HHLA's of strategical options of the whole executive sta
Slide 24: Agenda
Agenda Business Development 2016 Angela Titzrath Chairwoman of the Executive Board Financial Performance 2016 Dr. Roland Lappin Chief Financial Officer Business Forecast 2017 Angela Titzrath Chairwoman of the Executive Board Questions & Answers Angela Titzrath Chairwoman of the Executive Boa
Slide 25: Financial Calendar / IR Contact
Financial Calendar / IR Contact Financial Calendar IR Contact Phone: +49 40 3088 3100 Fax: +49 40 3088 55 3100 Annual Report 2016 30 March 2017 E-mail: investor-relations@hhla.de Press Conference / Analyst Conference Call Web: www.hhla.de Interim Statement January - March 2017 12 May 2017 Analyst Co
Slide 26: Annual Report 2016
Annual Report 2016 http://report.hhla.de/annual-report-2016 © Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik — FY2016 Earnings Presentation on 6ix