Ratos Ab Class A · OMXSTO:RATO_A

Ratos Ab Class A — Q3 2012 Earnings Presentation

10 slides from Ratos Ab Class A's earnings presentation, Nov 9, 2012

  1. Slide 1: CEO Susanna Campbell

    CEO Susanna Campbell Telephone conference 9 November 2012 1

  2. Slide 2: Q3 2012 – mixed performance

    Q3 2012 – mixed performance  Weaker economic climate after summer  Well prepared  mixed performance in holdings  Half of the companies performing better  Three companies with problems – the work continues  Banking market functioning well  Transaction market with opportunities 2

  3. Slide 3: Performance in holdings Q3 2012 (cf Q3 2011)

    Performance in holdings Q3 2012 (cf Q3 2011) Total Ratos’s share Sales -4% -4% EBITA -9% -5% EBITA excluding items affecting comparability -11% -9% EBT 57% 62% EBT excluding items affecting comparability 2% 2% 3

  4. Slide 4: Performance in holdings Q1-3 2012 (cf Q1-3 2011)

    Performance in holdings Q1-3 2012 (cf Q1-3 2011) Total Ratos’s share Sales 0% 0% EBITA -22% -21% EBITA excluding items affecting comparability -18% -15% EBT -47% -41% EBT excluding items affecting comparability -14% -12% 4

  5. Slide 5: Mixed performance in holdings (1)

    Mixed performance in holdings (1)  More stable performance in Q3  7 of 17 companies performed better (operationally) in Q3  Well prepared  Cost-cutting programmes having effect  Additional action programmes underway 5

  6. Slide 6: Mixed performance in holdings (2)

    Mixed performance in holdings (2) Operating profit development Q3 + ±0 - Arcus-Gruppen AH Industries Biolin Scientific Finnkino Mobile Climate Control Bisnode GS-Hydro Contex Group Hafa Bathroom Group DIAB HL Display Euromaint SB Seating Inwido Stofa Jøtul KVD Kvarndammen 6

  7. Slide 7: Overall view of performance

    Overall view of performance Arcus-Gruppen Biolin Scientific AH Industries Finnkino Bisnode DIAB GS-Hydro Contex Group Jøtul KVD Kvarndammen Euromaint Mobile Climate Control Hafa Bathroom Group Stofa HL Display Inwido SB Seating 7

  8. Slide 8: Weaker business environment

    Weaker business environment  Clear downturn after summer  Volatile, even week by week  Weak business environment expected Q4 2012 and 2013  Well prepared  Additional action programmes  Focus on costs 8

  9. Slide 9: Interesting transaction market

    Interesting transaction market  Nordic banking market functions well  Transaction market hesitant but alive  High transaction activity for Ratos - Anticimex - Arcus add-on - Lindab - Stofa  Higher quality deal flow 9

  10. Slide 10: Good long-term opportunities despite weak short-term business environment

    Good long-term opportunities despite weak short-term business environment  Q4: reported EBITA expected to be slightly below Q4 2011 - Costs of action programmes? - Economic trend?  Full year 2012: reported EBITA below previous year  Ratos has a strong position in an uncertain business climate  N

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