Slide 1: Results for H1 2017/18
Kapsch TrafficCom Results for H1 2017/18. November 29, 2017
Slide 2: Highlights
Highlights. Second quarter positive both sequentially and year-on-year. Zambia: Nation-wide concession agreement for road safety & traffic management. Bulgaria: Awarded contract for nation-wide tolling system after end of Q2. M&A: Takeover of remaining 67% of Simex (Mexico), increase of minority sta
Slide 3: Project in Zambia
Project in Zambia. Overview. About the project Republic of Zambia Nation-wide concession contract to improve road safety and Capital: Lusaka traffic management. Official language: English Main components: GDP (PPP)/cap: USD 3,900 Currency: Zambian Kwacha (ZMW) ▪ Vehicle inspection, Exchange rate: EU
Slide 4: Project in Bulgaria
Project in Bulgaria. Overview. About the project Contract to design and build nation-wide tolling System. 4 Satellite technology for trucks over 3.5 tons. Republic of Bulgaria eVignette for passenger cars. Capital: Sofia Official language: Bulgarian Tolls collected on all class I, II, and III roads,
Slide 5: Earnings overview
Earnings overview. All figures in EUR mn unless otherwise stated 2016/17 H1 2016/17 H1 2017/18 +/- Revenues 648.5 305.4 339.8 11% EBITDA 77.8 37.4 32.8 -12% EBITDA margin 12% 12% 10% -2.6%p EBIT 60.1 28.7 25.3 -12% EBIT margin 9% 9% 7% -2.0%p Profit before tax (PBT) 60.6 28.7 18.8 -35% Profit for th
Slide 6: Earnings: EBIT
Earnings. EBIT. All figures in EUR mn H1 H1 unless otherwise stated 2016/17 2017/18 +/- Revenues 305.4 339.8 11% Includes EUR 3mn badwill from KTT Includes EUR 1.0 million FX gains acquisition and EUR 4.2 mn FX gains. Other operating income 13.9 2.7 -81% (i.e. EUR 3.2 million less than in the previo
Slide 7: Earnings: Financial result, taxes, non-controlling interests
Earnings. Financial result, taxes, non-controlling interests. All figures in EUR mn H1 H1 unless otherwise stated 2016/17 2017/18 +/- Interest income EUR 2.0 mn Interest income EUR 1.2 mn EBIT 28.7 25.3 -12% FX gains EUR 2.6 mn FX gains EUR 0.8 mn Other EUR 0.1 mn Finance income 4.7 2.1 -55% Other E
Slide 8: Other key financials
Other key financials. Balance sheet total Net investments Free cash flow Net credit/debt and equity ratio 14 50 30 700 12 40 600 648.8 639.1 12.3 42.6 20 609.5 10 19.6 500 10.4 30 in EUR mn in EUR mn in EUR mn in EUR mn 8 10 400 20 34% 35% 35% 6 0 300 17.0 10 -0.5 4 200 0 -10 2 2.4 -1.0 -15.7 100 20
Slide 9: Segment results
Segment results. ETC accounts for 77% of total revenues, IMS 23%. Key financials Revenues by region Revenues by type All figures in EUR mn H1 H1 All figures in EUR mn H1 H1 unless otherwise stated 2016/17 2017/18 +/- unless otherwise stated 2016/17 2017/18 +/- 25% Revenues 224.9 260.7 16% Design & b
Slide 10: Outlook
Outlook. FY 2017/18. Revenue growth of 10%. Achieving last year’s EBIT, adjusted for a one-off effect (badwill from KTT acquisition: EUR 3.0 million) and for charges from exchange rate fluctuations, will be a challenge. Equity ratio should increase following the redemption of the corporate bond: ▪ T
Slide 11: Disclaimer
Disclaimer. This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this Given these risks, uncertainties and other factors, recipients of this document are cautioned not presentation. It is furnished to you solely for your information and its content may not be cop
Slide 12: Thank you for your attention
Thank you for your attention. Georg Kapsch Ulrike Klemm-Pöttinger CEO EVP Finance Kapsch TrafficCom Kapsch TrafficCom Kapsch TrafficCom Kapsch TrafficCom Am Europlatz 2 Am Europlatz 2 1120 Vienna, Austria 1120 Vienna, Austria P: +43 50 811 - 0 P: +43 50 811 2800 E-Mail: georg.kapsch@kapsch.net E-Mai