Slide 1: Half year financial report Q2 2016
Half year financial report 11 August 2016 Q2 2016 Teleste Proprietary. All rights reserved. Unclassified 1
Slide 2: We make your everyday life Smarter, Safer and Smoother
We make your everyday life Smarter, Safer and Smoother Teleste Proprietary. All rights reserved. Unclassified 2
Slide 3: Business Areas
Business Areas Video and Broadband Network Services Solutions Broadband networks and video Comprehensive service security and information solutions for cable networks solutions Teleste Proprietary. All rights reserved. Company restricted
Slide 4: Overview Q2 2016
Overview Q2 2016 Net sales 67,5 MEUR (59,7), +13,0 % Operating profit 3,9 MEUR (2,5), +54,4 % Earnings per share 0,16 EUR (0,10), +66,7 % Operative cash flow 0,5 MEUR (-2,2) Orders received 67,2 MEUR (64,1), +4,8 % Net sales, M€ Operating profit, M€ EPS, € Operative cash flow, M€ 0,5 0,3 5
Slide 5: Teleste Group – Q2 2016 highlights
Teleste Group – Q2 2016 highlights Growth continued. Orders received and net sales grew both year-on-year and quarter-on- quarter. Order book decreased from 46,7 M€ to 40,6 M€. Operating profit increased both year-on-year and quarter-on-quarter. Operating margin increased to 5,7 %. EPS grew bo
Slide 6: Video and Broadband Solutions – Q2 2016 highlights
Video and Broadband Solutions – Q2 2016 highlights Orders received and net sales grew both year-on-year and quarter-on-quarter. Order book decreased from 46,7 M€ to 40,6 M€. Cable operators network investment sentiment remained positive, but some operators postponed deliveries until 2017. Oper
Slide 7: Network Services – Q2 2016 highlights
Network Services – Q2 2016 highlights Orders received and net sales grew both year-on-year and quarter-on-quarter. Operating profit increased well in Germany, although ramp-up costs burdened the profits in the new geocraphical area in Southern Germany. New Engineering Services introduced in th
Slide 8: Teleste Group, January – June 2016
Teleste Group, January – June 2016 1-6 2016 1-6 2015 YoY change Orders received, M€ 126,5 121,0 +4,5 % Net sales, M€ 128,1 113,2 +13,2 % EBIT, M€ 6,5 5,1 +26,8 % EBIT-% 5,1 % 4,5 % Net profit, M€ 4,5 3,9 +15,7 % EPS, € 0,25 0,22 +14,6 % Operative cash flow, M€ 2,0 -3,4 Teleste Proprietary. All right
Slide 9: Video and Broadband Solutions, January – June 2016
Video and Broadband Solutions, January – June 2016 1-6 2016 1-6 2015 YoY change Orders received, M€ 78,9 74,9 +5,3 % Net sales, M€ 80,5 67,1 +20,0 % EBIT, M€ 5,6 5,0 +12,5 % EBIT-% 7,0 % 7,5 % Average personnel 737 682 +8,1 % Teleste Proprietary. All rights reserved. Unclassified
Slide 10: Network Services, January – June 2016
Network Services, January – June 2016 1-6 2016 1-6 2015 YoY change Orders received, M€ 47,6 46,1 +3,3 % Net sales, M€ 47,6 46,1 +3,3 % EBIT, M€ 0,8 0,1 +723,5 % EBIT-% 1,8 % 0,2 % Average personnel 770 795 -3,1 % Teleste Proprietary. All rights reserved. Unclassified
Slide 11: Orders Received
Orders Received Teleste Group, M€ 251,3 250 199,3 200 189,7 188,9 4Q 150 126,5 3Q 2Q 100 67,2 64,1 1Q 49,2 44,2 50,3 50 0 2012 2013 2014 2015 2016Q2 Teleste Proprietary. All rights reserved. Unclassified 11
Slide 12: Net Sales
Net Sales Teleste Group, M€ 247,8 250 193,9 192,8 197,2 200 4Q 150 128,1 3Q 2Q 100 67,5 49,7 59,7 1Q 46,5 49,4 50 0 2012 2013 2014 2015 2016Q2 Teleste Proprietary. All rights reserved. Unclassified 12
Slide 13: Equity Ratio (at the end of period)
Equity Ratio (at the end of period) Teleste Group 60% 50% 52,7 % 53,4 % 50,5 % 48,8 % 48,3 % 40% 30% 20% 10% 0% 2012 2013 2014 2015 1H 16 Teleste Proprietary. All rights reserved. Unclassified 13
Slide 14: Gearing
Gearing Teleste Group 50% 40% 30% 32,7 % 26,3 % 20% 10% 13,7 % 13,8 % 9,5 % 0% 2012 2013 2014 2015 1H 16 Teleste Proprietary. All rights reserved. Unclassified 14
Slide 15: Order Backlog (at the end of period)
Order Backlog (at the end of period) Teleste Group 50 40 42,2 40,6 30 M€ 20 17,0 15,2 10 13,1 0 2012 2013 2014 2015 1H 16 Teleste Proprietary. All rights reserved. Unclassified 15
Slide 16: Outlook 2016
Outlook 2016 The business objective of Video and Broadband Solutions is to maintain its strong market position in Europe and to strengthen this market position in selected new markets outside Europe. Network capacity will continue to grow Driven by the new broadband and video services provided by th
Slide 17: Our Vision: Best partner for networked society
OUR VISION Best partner for networked society Teleste Proprietary. All rights reserved. Unclassified 17