Facc Ag · VIE:FACC

Facc — 9M 2017/18 Earnings Presentation

15 slides from Facc's earnings presentation, Jan 16, 2018

  1. Slide 1: Analyst Presentation 1-9 // 2017/18

    ANALYST PRESENTATION 1-9 // 2017/18 January 16, 2018 // FACC GROUP

  2. Slide 2: Highlights – 1-9 // 2017/18

    Higlights – 1-9 // 2017/18 Further significant improvements in Sales, EBIT and Cash Flow Sales increased by 8,8% to EUR 564.0 mill. Operating income (EBIT) at record level of EUR 40.1 mill. Total income (EBIT) at EUR 61.7 mill incl. one off effects Free cash flow improvement (LTM) of EUR 75.5 mill.

  3. Slide 3: The Aerospace Market

    The Aerospace Market The outlook remains positive for the aerospace market píêçåÖ=óÉ~ê=ÉåÇ=éÉêÑçêã~åÅÉ=áå=íÜÉ=çîÉê~ää=_ççâ= íç=_áää=ê~íáç=Ñçê=ÄçíÜI=^áêÄìë=C=_çÉáåÖK c^``=çêÇÉê=Ä~Åâ=äçÖ=åçï=~ÄçîÉ=RIR=Äáääáçå=rpaK ^POMI=^PRMI=_TPTI=_TUT=ê~íÉ=áåÅêÉ~ëÉë= ÅçåÑáêãÉÇK= sÉêó=ä~êÖÉ=~áêÅê~Ñí=éêçÇìÅíáçå=ê~íÉë=

  4. Slide 4: Program Highlights

    Program Highlights Growth through innovation, new programs and global networks rééÉê=^ìëíêá~å=fååçî~íáçå=^ï~êÇ=táååÉê= f=QKM=fååçî~íáçå=^ï~êÇ=ïáååÉê=Ñçê=ÇáÖáí~ä= íê~åëÑçêã~íáçå=áå=íÜÉ=éêçÅìêÉãÉåí=éêçÅÉëëÉëK ^PRMJNMMM=éêçÖê~ã=ãáäÉëíçåÉë=~ÅÅçãéäáÅÉëI=~ää= íÉëíáåÖ=ÅçãéäÉíÉÇ=~åÇ=ê~ãé=ìé=çå=ÖçáåÖK ^PPM=å

  5. Slide 5: Operational Highlights

    Operational Highlights Preparation for upcoming industry growth k~ÅÉääÉ=Ñ~Åáäáíó=ÉñíÉåëáçå=çåÖçáåÖ=íç=ëìééçêí RM=B=^PRM=ê~íÉ=áåÅêÉ~ëÉëK OR=B=_TUT=ê~íÉ=áåÅêÉ~ëÉëK ^PPM=åÉç=éêçÖê~ã=ê~ãé=ìéK fåíÉêáçê=Ñ~Åáäáíó=ÉñíÉåëáçå=çåÖçáåÖ=íç=ëìééçêí RM=B=^PRM=ê~íÉ=áåÅêÉ~ëÉëK ^POM=ê~íÉë=áåÅêÉ~ëÉë=~åÇ=êÉíêçÑáí= ÇÉã~

  6. Slide 6: Summary

    Summary nP=êÉëìäíë=~ë=ÉñéÉÅíÉÇ=ïáíÜ=É~êåáåÖë=ëáíì~íáçå=ÑìêíÜÉê= áãéêçîÉÇK j~àçê=éêçÖê~ã=ãáäÉëíçåÉë=ÉñÉÅìíÉÇK dêçïíÜ=áå=~ää=ëÉÖãÉåíë=ÅçåíáåìÉÇK c~Åáäáíó=ëÉí=ìéÛë=éêçÖêÉëëáåÖ=íç=ëìééçêí=ìéÅçãáåÖ=ê~íÉ= áåÅêÉ~ëÉë=~åÇ=åÉï=Åçåíê~Åí=ëÉí=ìéëK `Üáå~=éêçÇìÅíáçå=ÅçåíÉåí=áåÅêÉ~ëáåÖ=ëìééçêíáåÖ=c^``Ûë= ëíê~íÉÖó=í

  7. Slide 7: The First Nine Months 2017/18 in Numbers

    THE FIRST NINE MONTHS 2017/18 IN NUMBERS

  8. Slide 8: 1-9 2017/18 // Revenue & EBIT development

    1-9 2017/18 // Revenue & EBIT development Overall increase in revenues of 8,8 % across FACC In million EUR REVENUES (Reported) Operating EBIT (w/o on off effects) +4,6% +17,1% +9,6% 17,8 16,7 10,9 564,0 518,6 40,1 5,6 1) 1-9 16/17 Aerostructures Engines & Interiors 1-9 17/18 1-9 2016/17 1-9 2017/18

  9. Slide 9: 1-9 2017/18 Earnings (EBIT) per Segment

    1-9 2017/18 Earnings (EBIT) per Segment Continuous improvements in operational excellence In million EUR 15,9 14,5 9,7 5,6 Q31) Q3 1-91) 1-9 EBIT (Recurring) 2016/17 2017/18 2016/17 2017/18 2,0 Aerostructures 14.4 10.3 28.6 29.6 Engines & -5.9 1.8 -14.2 4.5 Q1 Q2 Q3 Nacelles -2,0 Interiors -2.8 3.8

  10. Slide 10: CAPEX – 1-9 2017/18

    CAPEX – 1-9 2017/18 Execution of investment plan for growth on track In million EUR HIGHLIGHTS Project investments: Airbus A350-1000 Airbus A330 neo A320 New Aerspace Cabin Bombardier C Series 37,7 Investments in technology, automation & capacity increases Annual investments will reach the same leve

  11. Slide 11: Free cash flow – First nine months 2017/18

    Free cash flow – First nine months 2017/18 Significant improvement of EUR 75.5 million in cash generation 1-9 // 2016/17 1-9 // 2017/18 EUR mill. EUR mill. 23,3 39,7 EBITDA 1-9 Changes in Investments Free Cash Flow 2016/17 working capital 75,6 20,9 -60,0 -60,5 15,0 -24,0 EBITDA 1-9 Changes in Invest

  12. Slide 12: Balance sheet – First nine months 2017/18

    Balance sheet – First nine months 2017/18 Continuous improvement of equity ratio as well as net debt Equity / equity ratio Net financial liabilities In million EUR In million EUR 39,5 % 39,3 % 43,8 % 171,9 197,0 189,4 FY 2015/16 FY 2016/17 1-9 2017/18 304,4 306,6 284,0 192,6 189,4 190,6 May 31, 2017

  13. Slide 13: Outlook 2017/18

    OUTLOOK 2017/18

  14. Slide 14: 2017/18 fiscal year - Outlook

    2017/18 fiscal year - Outlook qêÉåÇ=ïáíÜáå=íÜÉ=~Éêçëé~ÅÉ=áåÇìëíêó=ÅçåÑáêãÉÇ= lêÇÉê=_~ÅâäçÖ=ÑìêíÜÉê=áåÅêÉ~ëÉÇ=íç=bro=RKR=Ääå Éèì~äë=~=ìíáäáë~íáçå=çÑ=T=óÉ~êëK cáå~åÅá~ä=âÉó=ÑáÖìêÉë=çå=íê~Åâ=~åÇ=áå=äáåÉ=ïáíÜ=ã~å~ÖÉãÉåí=ÉñéÉÅí~íáçåëK cìää=óÉ~ê=çêÇÉê=Äççâ=ëÜçïë=åÉï=êÉÅçêÇ=ë~äÉë=çÑ=~ééêçñK=bro=TQM=Ó TRM=ã

  15. Slide 15: Contacts & share information

    Contacts & share information pÜ~êÉ=fåÑçêã~íáçå fo=`çåí~Åí fpfk ^qMMMMMc^``O j~åìÉä=q~îÉêåÉ lÑÑáÅá~ä j~êâÉí sáÉåå~ píçÅâ=bñÅÜ~åÖÉ=L=éêáãÉJã~êâÉí aáêÉÅíçê fåîÉëíçê=oÉä~íáçåë qáÅâÉê póãÄçä c^`` oÉìíÉêë c^``Ksf mÜçåÉW=HQPLRVLSNSJOUNV _äççãÄÉêÖ c^``=^s jçÄáäÉW=HQPLSSQLUMNNV=OUNV pÜ~êÉë=lìíëí~åÇáåÖ QRITVM

Facc — 9M 2017/18 Earnings Presentation on 6ix