Slide 1: Welcome to Schindler: Selected key figures as of September 30, 2016
Welcome to Schindler Selected key figures as of September 30, 2016 October 25, 2016 Schindler campus in Jiading, Shanghai, China Schindler Asian-Pacific headquarters, R&D and training centers, 200-meter test tower
Slide 2: Highlights January – September 2016
Highlights January – September 2016 Progress in a challenging market environment Operational progress Orders received increased by 3.9% in local currencies Revenue up by 3.6% in local currencies EBIT reached CHF 781 million, up by 8.1% in local currencies EBIT margin increased to 11.1% and t
Slide 3: Key figures as of September 30, 2016 July – September
Key figures as of September 30, 2016 July – September In CHF million 2016 2015 ∆% ∆% in LC Orders received 2 592 2 384 +8.7 +7.3 Revenue 2 409 2 310 +4.3 +3.0 Operating profit (EBIT) 277 249 +11.2 +9.2 1) in % 11.5 10.8 Net income from financing and investing activities 7 10 Profit before taxes 284
Slide 4: Key figures as of September 30, 2016 January – September
Key figures as of September 30, 2016 January – September In CHF million 2016 2015 ∆% ∆% in LC Orders received 7 675 7 361 +4.3 +3.9 Revenue 7 054 6 802 +3.7 +3.6 Operating profit (EBIT) 781 725 +7.7 +8.1 1) in % 11.1 10.7 Net income from financing and investing activities –10 10 Profit before taxes
Slide 5: Market update Asia-Pacific January – September
Market update Asia-Pacific January – September Mixed market development China: demand for new installations still declining with intensifying pricing pressure, mainly driven by lower tier cities; good growth in service business Rest of Asia-Pacific: sustained growth Growing order intake outside
Slide 6: China construction data: Property sales remained robust in Q3
China construction data Property sales remained robust in Q3 Floor space started in China Opportunities 600 19.2% 30% High-paced urbanization and strong infrastructure investment 500 20% continue 400 10% 300 ‐7.7% 12.6% 0% Floor space sold grew 34% in September and 25% in the quarter 200 ‐18.4%
Slide 7: China housing inventories back at more healthy levels in major cities
China housing inventories back at more healthy levels in major cities Inventory absorption rate rapidly improving due to rising sales Housing inventory, by city tier (2010=100) Housing inventory, by city tier (months of sales*) 350 25 300 20 Tier 3 250 15 200 Tier 2 Tier 3 150 10 Tier 1 Tier 2 100 T
Slide 8: Market update Americas January – September
Market update Americas January – September Diverging market trends North America: continued growth in the US new installations and modernization markets Latin America: recession in Brazil shows signs of bottoming out, other Latin American countries are growing Order intake up North America: su
Slide 9: Market update Europe January – September
Market update Europe January – September Opportunities in various markets Northern Europe: moderate growth, particularly in Germany Southern Europe: markets continue to recover Business continues to expand Northern Europe: sustained increase in order intake Southern Europe: return to growing
Slide 10: Strategic Ecosystem with GE and Huawei
Strategic Ecosystem with GE and Huawei Partnerships with industry leaders in the Internet of Things (IoT) Predix Cloud for IoT, predictive analytics & machine learning Enhance Schindler’s capabilities to monitor, analyze and leverage data generated from its connected elevators, escalators and PO
Slide 11: Outlook 2016
Outlook 2016 Status as of October 25, 2016 Global new installations market still expected to slightly decline Growth strategy and focus on margins unchanged Revenue expected to increase by 3% to 5% in local currencies Net profit guidance increased due to one-off effects (revaluation of ALSO,
Slide 12: Financial Calendar
Financial Calendar Annual results 2016 February 15, 2017 Ordinary General Meeting Schindler Holding Ltd. March 16, 2017 First trading date ex-dividend March 20, 2017 Date of Schindler Holding Ltd. dividend payment March 22, 2017 Contact: Marco Knuchel, Head Investor Relations; Phone +41 41 445 30 61
Slide 13: Additional Charts
Additional Charts © Schindler | Key figures as of September 30, 2016 Slide 13
Slide 14: Balance sheet
Balance sheet In CHF million 30.9.2016 in % 31.12.2015 in % Cash and cash equivalents 2 201 25.7 1 975 23.9 Other current assets 3 456 40.3 3 494 42.3 Assets held for sale 66 0.8 6 0.1 Total current assets 5 723 66.8 5 475 66.3 Non-current assets 2 843 33.2 2 784 33.7 Total assets 8 566 100.0 8 259
Slide 15: Quarterly overview 2016/2015
Quarterly overview 2016/2015 2016 2015 In CHF million Q3 Q2 Q1 Q4 Q3 Q2 Q1 Orders received 2 592 2 616 2 467 2 606 2 384 2 534 2 443 Revenue 2 409 2 469 2 176 2 589 2 310 2 355 2 137 Operating profit (EBIT) 277 269 235 277 249 254 222 in % 11.5 10.9 10.8 10.7 10.8 10.8 10.4 Financing activities –17
Slide 16: Quarterly development of orders received 2013 – 2016
Quarterly development of orders received 2013 – 2016 In CHF million 3 000 2 500 2 000 1 500 1 000 500 2013 2014 2015 0 2016 Q1 Q2 Q3 Q4 © Schindler | Key figures as of September 30, 2016 Slide 16
Slide 17: Quarterly development of revenue 2013 – 2016
Quarterly development of revenue 2013 – 2016 In CHF million 3 000 2 500 2 000 1 500 1 000 500 2013 2014 2015 0 2016 Q1 Q2 Q3 Q4 © Schindler | Key figures as of September 30, 2016 Slide 17