Sodexo SA · EURONEXT:SW

Sodexo SA — Q1 2016 Earnings Presentation

25 slides from Sodexo SA's earnings presentation, Jan 13, 2016

  1. Slide 1: First-Quarter Fiscal 2016 Revenues

    FIRST-QUARTER FISCAL 2016 REVENUES January 13, 2016

  2. Slide 2: Forward-Looking Information

    FORWARD-LOOKING INFORMATION This presentation contains statements that may be considered as forward-looking statements and as such may not relate strictly to historical or current facts. These statements represent management's views as of the date they are made and Sodexo assumes no obligation to up

  3. Slide 3: Contents

    CONTENTS 1. FIRST-QUARTER FISCAL 2016 REVENUES 2. ON-SITE SERVICES 3. BENEFITS AND REWARDS SERVICES 4. FULL YEAR OUTLOOK 5. APPENDICES 3 – First-Quarter Fiscal 2016 Revenues, January 13, 2016

  4. Slide 4: First-Quarter Fiscal 2016 Revenues

    1 FIRST-QUARTER FISCAL 2016 REVENUES 4 – First-Quarter Fiscal 2016 Revenues, January 13, 2016

  5. Slide 5: Dynamic growth in line with objectives

    FIRST-QUARTER FISCAL 2016 REVENUES DYNAMIC GROWTH IN LINE WITH OBJECTIVES Reported growth of +9.6% Currency effect Scope changes +4.8% +0.1% Organic growth of +4.7% of which: On-site Services Benefits and Rewards Services +4.7% +5.3% 5 – First-Quarter Fiscal 2016 Revenues, January 13, 2016

  6. Slide 6: A dynamic quarter at +4.7% organic growth

    FIRST-QUARTER FISCAL 2016 REVENUES A DYNAMIC QUARTER AT +4.7% ORGANIC GROWTH  Half of the organic growth  Acceleration in growth  Further strong growth came from the €131m in Health Care and Seniors in the Corporate segment, Rugby World Cup contract in North America led by major new integrated se

  7. Slide 7: Strong demand for our quality of life services offer

    FIRST-QUARTER FISCAL 2016 REVENUES STRONG DEMAND FOR OUR QUALITY OF LIFE SERVICES OFFER CORPORATE Pfizer in 12 countries in Asia Alexion Pharmaceuticals in the United States SENIORS Korian Medica in France HEALTH CARE Carolinas HealthCare System in the United States Greater Baltimore Medical Center

  8. Slide 8: On-site Services

    2 ON-SITE SERVICES 8 – First-Quarter Fiscal 2016 Revenues, January 13, 2016

  9. Slide 9: Strong demand for integrated quality of life offers

    ON-SITE SERVICES STRONG DEMAND FOR INTEGRATED QUALITY OF LIFE OFFERS Organic growth Corporate  Contribution of Rugby World Cup contract  Strong momentum from integrated services +7.5% contracts won in 2015  However, significant decline in Remote Sites revenues Health Care and Seniors  Accelerati

  10. Slide 10: Organic growth of +4.7%

    ON-SITE SERVICES ORGANIC GROWTH OF +4.7% United Kingdom and Ireland Continental North +47.6% +2.9% +1.0% Europe America +19.5% Rest of the World -4.2% 10 – First-Quarter Fiscal 2016 Revenues, January 13, 2016

  11. Slide 11: North America

    ON-SITE SERVICES NORTH AMERICA € millions Revenues Corporate +6.0% Favorable currency 26%  Strong growth effect 2,434 in facilities management services Organic 2,082 growth Acquisitions Health Care +4.9% 36% and Seniors  Start-up of new contracts +2.9%  Successful commercial development ORGANIC G

  12. Slide 12: Continental Europe

    ON-SITE SERVICES CONTINENTAL EUROPE € millions Revenues Corporate +2.6% Organic Consolidation 61%  Improved growth 1,513 growth scope 1,509 in integrated services contracts Unfavorable currency effect Health Care +1.0% and Seniors -5.0% 23% ORGANIC  Contracts not renewed, GROWTH especially in Fran

  13. Slide 13: Rest of the World

    ON-SITE SERVICES REST OF THE WORLD* € millions Revenues Corporate -6.1% 90%  A -16.1% decline 891 in Remote Sites revenues Organic growth 806  Corporate contract wins Unfavorable currency effect +6% Health Care -4.2% +23.5% excluding Remote Sites and Seniors 6% ORGANIC GROWTH  Continued healthy d

  14. Slide 14: United Kingdom and Ireland

    ON-SITE SERVICES UNITED KINGDOM AND IRELAND € millions Revenues Corporate +64.0% 73% Favorable  Contribution of €131million currency from Rugby World Cup Organic effect 639 growth Acquisitions  On-going ramp-up of Justice contracts Other (launched in February 2015) and Corporate contracts (launche

  15. Slide 15: Benefits and Rewards Services

    3 BENEFITS AND REWARDS SERVICES 15 – First-Quarter Fiscal 2016 Revenues, January 13, 2016

  16. Slide 16: Issue volume and revenues

    BENEFITS AND REWARDS SERVICES ISSUE VOLUME AND REVENUES € billions Issue volume € millions Revenues Organic Acquisitions growth* 4.2 4.0 Organic Acquisitions 198 growth* 186 Unfavorable currency Unfavorable effect currency effect +5.7% +5.3% ORGANIC ORGANIC GROWTH GROWTH Q1 Fiscal Q1 Fiscal Q1 Fisca

  17. Slide 17: Issue volume and revenues: Latin America

    BENEFITS AND REWARDS SERVICES ISSUE VOLUME AND REVENUES Latin America € billions Issue volume € millions Revenues 52% In FY 2015 Organic Organic growth Acquisitions growth Acquisitions 109 2.0 88 Unfavorable currency 1.6 effect Unfavorable currency effect +8.4% +8.9% ORGANIC ORGANIC GROWTH GROWTH Q1

  18. Slide 18: Issue volume and revenues: Europe and Asia

    BENEFITS AND REWARDS SERVICES ISSUE VOLUME AND REVENUES Europe and Asia € billions Issue volume € millions Revenues 48% in FY 2015 Favorable currency Acquisitions effect 2.4 Favorable Organic currency 98 effect 2.2 growth Organic Acquisitions 89 growth +3.3% +1.1% ORGANIC ORGANIC GROWTH GROWTH Q1 Fi

  19. Slide 19: Full Year Outlook

    4 FULL YEAR OUTLOOK 19 – First-Quarter Fiscal 2016 Revenues, January 13, 2016

  20. Slide 20: Fiscal 2016 Objectives

    OUTLOOK FISCAL 2016 OBJECTIVES As indicated last November,‭‭ Sodexo‭’‭s objectives for Fiscal‭‭2016 ‭are:  Organic revenue growth of around 3%  An increase in operating profit of around 8% (excluding currency effects and exceptional items related to the adaptation and simplification program) 20 –

  21. Slide 21: Questions & Answers

    Questions & Answers 21 – First-Quarter Fiscal 2016 Revenues, January 13, 2016

  22. Slide 22: Appendices

    Appendices 22 – First-Quarter Fiscal 2016 Revenues, January 13, 2016

  23. Slide 23: Q1 Revenue Growth

    APPENDIX 1 Q1 2015 REVENUE GROWTH € millions +4.8% +0.1% Favorable +4.7% Changes in scope currency effect 5,573 Organic growth* of consolidation 5,083 +9.6% TOTAL GROWTH Q1 Fiscal 2015 Q1 Fiscal 2016 * Organic growth: increase in revenues at constant scope of consolidation and exchange rates, with t

  24. Slide 24: Principal Exchange Rates

    APPENDIX 2 PRINCIPAL EXCHANGE RATES Average Average Revenue Closing Closing €1 = rate rate Change impact rate rate Change Q1 Fiscal Q1 Fiscal average Q1 15-16 Q1 Fiscal Q1 Fiscal closing 2016 2015 rate (in € millions) 2016 2015 rate U.S. dollar 1.1034 1.2643 +14.6% +300 1.0579 1.2483 +18.0% Pound +4

  25. Slide 25: Thank You!

    THANK YOU! 25 – First-Quarter Fiscal 2016 Revenues, January 13, 2016

Sodexo — Q1 2016 Earnings Presentation on 6ix