Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — Q1 2021 Earnings Presentation
12 slides from Ntg Nordic Transport Group A/s's earnings presentation, May 18, 2021
Slide 1: Q1 2021 Conference Call
Q1 2021 Conference Call NTG Nordic Transport Group 18 May 2021, 10:00am CEST
Slide 2: Information
Information This presentation has been prepared for information purposes only. This presentation (i) is Forward-looking statements may include, but are not limited to, projections of revenue, by necessity a summary of more detailed information, (ii) is not intended and should not statements relating
Slide 3: Today's presenters
Today’s presenters MICHAEL LARSEN CHRISTIAN D. JAKOBSEN Group CEO Group CFO 3
Slide 4: Agenda
Highlights Financial review AGENDA Other key figures Outlook Q&A 4
Slide 5: Highlights for Q1 2021
Highlights Financial review Other key figures Outlook Highlights for Q1 2021 Q&A DOUBLE-DIGIT STRONG MARGIN POST-BREXIT INTEGRATIONS OUTLOOK GROWTH INCREASE NORMALISATION ON TRACK MAINTAINED 5
Slide 6: Financial review: Group (I/II)
Highlights Financial review Other key figures Outlook Financial review: Group (I/II) Q&A Q1 COMMENTS DKKm 2021 2020 ∆ Net revenue 1,541 1,311 17.6% ▪ Momentum in Q4 2020 Gross profit 335 275 21.8% continued into Q1 2021. Adjusted EBIT 101 45 125.3% Profit for the period 67 21 211.2% ▪ Reorganisation
Slide 7: Financial review: Group (II/II)
Highlights Financial review Other key figures Outlook Financial review: Group (II/II) Q&A Gross margin Conversion ratio Operating margin 27% 35% 7% 6.9% 31.3% 6.6% 26% 30% 30.2% 6% 26.3% 5.5% 25% 25% 5% 24% 20% 4% 23% 22.0% 15% 3% 22% 21.8% 10% 2% 21% 20.9% 5% 1% 20% 0% 0% -1% -5% -1% Q2’20 Q3’20 Q4
Slide 8: Financial review: Road & Logistics
Highlights Financial review Other key figures Outlook Financial review: Road & Logistics Q&A Q1 COMMENTS DKKm 2021 2020 ∆ Net revenue 1,178 1,068 10.4% ▪ Activity increase driven Gross profit 260 212 22.3% by Nordic, Dutch, and Adjusted EBIT 81 47 74.9% English entities. Gross margin 22.0% 19.9% 2.1
Slide 9: Financial review: Air & Ocean
Highlights Financial review Other key figures Outlook Financial review: Air & Ocean Q&A Q1 COMMENTS DKKm 2021 2020 ∆ Net revenue 363 243 49.4% ▪ Growth driven by Gross profit 76 63 20.2% extraordinary freight Adjusted EBIT 20 0 n.m. rates and increasing activity. Gross margin 20.9% 26.0% (5.1) p.p.
Slide 10: Other key figures
Highlights Financial review Other key figures Outlook Other key figures Q&A Net working capital (DKKm) Adjusted free cash flow1 (DKKm) Net interest-bearing debt2 (DKKm) 151 90 37 36 4 (29) (91) (146) (164) (151) (176) (173) (209) (208) (196) 30-Jun-20 31-Mar-20 31-Mar-21 30-Sep-20 31-Dec-20 Q1’20 Q2
Slide 11: Full-year outlook 2021
Highlights Financial review Other key figures Outlook Full-year outlook 2021 Q&A DKKm 2020 realised 2021 outlook Guidance principal assumptions Net revenue 5,332.2 5,900 - 6,300 ▪ Stable macroeconomic recovery with no new material adverse events. Adjusted EBIT 260.7 360 - 400 ▪ Extraordinary strong
Slide 12: Q&A
Q&A NTG Nordic Transport Group A/S Investor relations Press Hammerholmen 47-49 Christian D. Jakobsen Mathias Jensen-Vinstrup DK-2650 Hvidovre Group CFO Executive Vice President www.ntg.com +45 7632 0989 +45 7632 0990 CVR no. 12546106 ir@ntg.com press@ntg.com
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