Slide 1: First Three Quarters of Fiscal Year 2015/16
Kapsch TrafficCom always one step ahead. First Three Quarters of Fiscal Year 2015/16 (1 April – 31 December 2015). 02.12.2009 | Titel der Präsentation Untertitel der Präsentation | 1
Slide 2: Highlights of First Three Quarters of Fiscal Year 2015/16
Kapsch TrafficCom Highlights of First Three Quarters of Fiscal Year 2015/16. Program CHARM Awards Contract in the U.S. Extension Order in Belarus Contract Awards in Chile Award by Dutch national road Contract award received in May to Order received in August for Award of three contracts to u
Slide 3: Key Financial Aspects of First Three Quarters of Fiscal Year 2015/16
Kapsch TrafficCom Key Financial Aspects of First Three Quarters of Fiscal Year 2015/16. Revenues (in €m) EBIT (in €m) and EBIT margin (in %) Profit for the period (in €m) Earnings per share (in €) Free cash flow (in €m) Capital expenditure (in €m) Net cash (+) / debt (-) (in €m) Total assets (in €m)
Slide 4: Outlook and Targets
Kapsch TrafficCom Outlook and Targets. In the final quarter of the current fiscal year, the Kapsch TrafficCom Group will pursue the concerted development 1 of existing and newly acquired projects. 2 The system expansions in Belarus and Poland will make an important contribution to revenue and profit
Slide 5: Earnings Data
Kapsch TrafficCom Earnings Data. 2014/15 (fiscal year 2014/15): 1 April 2014 – 31 March 2015 2015/16 Q1-Q3 (first three quarters of fiscal year 2015/16): 1 April – 31 December 2015 2015/16 Q3 (third quarter of fiscal year 2015/16): 1 October 2015 – 31 December 2015 1 Earnings per share relate to 13.
Slide 6: Business Segments and Regions
Kapsch TrafficCom Business Segments and Regions. 5 Revenues (share on total revenues in %); Europe excl. Austria 2015/16 Q3 Presentation | 24 February 2016 |6
Slide 7: Balance Sheet and Stock Exchange Data
Kapsch TrafficCom Balance Sheet and Stock Exchange Data. 6 Incl. non-controlling interests 7 Q3 as of 31 December, Q2 as of 30 September; 2014/15 as of 31 March 2015 8 Average daily trading volume (double counting) 2015/16 Q3 Presentation | 24 February 2016 |7
Slide 8: Income Statement
Kapsch TrafficCom Income Statement. 2015/16 Q3 Presentation | 24 February 2016 |8
Slide 9: Balance Sheet
Kapsch TrafficCom Balance Sheet. 2015/16 Q3 Presentation | 24 February 2016 |9
Slide 10: Cash Flow Statement (1)
Kapsch TrafficCom Cash Flow Statement (1). 2015/16 Q3 Presentation | 24 February 2016 | 10
Slide 11: Cash Flow Statement (2)
Kapsch TrafficCom Cash Flow Statement (2). 2015/16 Q3 Presentation | 24 February 2016 | 11
Slide 12: Disclaimer
Kapsch TrafficCom Disclaimer This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this presentation. It is furnished to you solely for your information and its content may not be copied, distributed, disclosed or otherwise be made available, directly or indirectl
Slide 13: Kapsch TrafficCom
Kapsch TrafficCom Kapsch TrafficCom is a provider of intelligent transportation systems (ITS) in the solution segments of road user charging, urban access and parking, traffic management, road safety enforcement, commercial vehicle operations, electronic vehicle registration and V2X cooperative syst