Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — FY2022 Earnings Presentation

14 slides from Hamburger Hafen Und Logistik's earnings presentation, Mar 23, 2023

  1. Slide 1: Analyst conference on the 2022 financial year results

    Analyst conference on the 2022 financial year results Hamburg, 23 March 2023 © Hamburger Hafen und Logistik AG

  2. Slide 2: Agenda and Disclaimer

    Agenda 01 At a glance Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to Angela Titzrath, CEO revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, officers, e

  3. Slide 3: HHLA achieved sound result in a challenging market environment

    At a glance HHLA achieved sound result in a challenging market environment Dividend proposal of € 0.75 per class A share Port Logistics subgroup Market environment FY 2022  Supply chain disruptions due to coronavirus pandemic, closedown of ports in Asia and North America, as well as massive shippin

  4. Slide 4: Revenue and EBIT grew moderately due to further increase in storage fees

    Performance Revenue and EBIT grew moderately due to further increase in storage fees Throughput declined due to weak Chinese volumes and closure of CTO Container Container throughput Revenue  Overall container throughput declined by 7.9 % in thousand TEU in € million +2.6% -7.9% − Hamburg volumes d

  5. Slide 5: Top-line growth benefited from increase in rail share of total traffic

    Performance Top-line growth benefited from increase in rail share of total traffic Operational performance burdened by disrupted supply chains and stressed rail infrastructure Intermodal Container transport Revenue  Slight increase in transport volumes in thousand TEU +0.2% in € million +14.6% − Ra

  6. Slide 6: Revenue growth mainly driven by consulting activities & vehicle logistics

    Performance Revenue growth mainly driven by consulting activities & vehicle logistics Profitability burdened by an impairment within the new activities Logistics Revenue EBIT  Increased revenue from consolidated in € million in € million +8.8% companies mainly due to strong pos. development of cons

  7. Slide 7: Strong operating cash flow allows for self-funded investments

    Performance Strong operating cash flow allows for self-funded investments Comfortable liquidity position to meet payment obligations at all times in € million Free cash: 125.5 369.6 D&A 112.5 168.0 178.0 EBIT 45.0 54.4 229.7 201.6 1.3 35.2 65.0 177.8 46.3 20.0 17.9 21.8 0.3 Operating cash flow Inves

  8. Slide 8: Equity increased mainly due to interest rate hikes and resulting actuarial gains

    Performance Equity increased mainly due to interest rate hikes and resulting actuarial gains Equity ratio increase to 32 %; dynamic gearing ratio within investment grade territory Changes in equity Equity development  Equity increased mainly due to positive in € million in € million result for the

  9. Slide 9: Attractive dividend proposal per class A share within strategic payout ratio

    Performance Attractive dividend proposal per class A share within strategic payout ratio Retained earnings will support future organic growth 70% 65 66 66 Dividend development 54  Cash dividend of 75 cents per 52 52 50 50% dividend-entitled class A share 1.47 1.43  Strategic payout ratio of 50 to

  10. Slide 10: High degree of EU taxonomy alignment confirms HHLA's sustainability approach

    Performance High degree of EU taxonomy alignment confirms HHLA’s sustainability approach Effective match of technological and sustainable innovation Reduction of specific CO2 emissions Conversion of AGV fleet to electricity by 2022 (against base year 2018) at CTA Climate-neutral by 30.6 % 85 % 2040

  11. Slide 11: HHLA continues to invest in innovative and sustainable logistics of the future

    Performance HHLA continues to invest in innovative and sustainable logistics of the future Container segment  Efficiency programme: installation of four automated storage blocks in 2022, remaining three storage blocks to come in 2023; further investments in continuous education and training of our

  12. Slide 12: Guidance 2023

    Guidance 2023 Guidance 2023 Research estimates for 2023 Constraints of guidance 2023 GDP development Throughput development World + 2.9 % World + 0.8 % The following forecast is subject to a high degree of uncertainty due to ongoing China + 5.2 % economic developments. This applies in particular to

  13. Slide 13: Q&A

    Q&A 23.03.2023 Analyst conference on the 2022 financial results 13 © Hamburger Hafen und Logistik AG

  14. Slide 14: Financial calendar and contact

    Service Financial calendar and contact Financial calendar 2023 . Julia Hartmann // Head of IR 15 August 2023 Phone: +49 40 3088 3397 23 March 2023 Half-year Financial Report E-mail: hartmann-j@hhla.de Annual Report 2022 Analyst conference call Analyst conference call 14 November 2023 15 May 2023 Int

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