Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — 9M 2016 Earnings Presentation

13 slides from Hamburger Hafen Und Logistik's earnings presentation, Nov 10, 2016

  1. Slide 1: Interim Results January – September 2016

    HAMBURGER HAFEN UND LOGISTIK AG INTERIM RESULTS JANUARY – SEPTEMBER 2016 Analyst Conference Call, 10 November 2016 © Hamburger Hafen und Logistik AG

  2. Slide 2: Disclaimer

    Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, officers, employees or advisors nor any other person m

  3. Slide 3: Agenda

    Agenda Presented by Dr. Roland Lappin  Business Update and Financials 9M 2016  Outlook 2016 Interim Results January – September 2016 © Hamburger Hafen und Logistik AG 3

  4. Slide 4: Business Environment

    Business Update and Financials Business Environment Subdued global growth continuing Macroeconomic development  Global economy: Muted expectations for 3Q16 after a weaker than expected growth in 1H16 1  China: GDP growth on a stable level at 6.7 % y-o-y in 3Q16 2  Russia: Negative trend weakens f

  5. Slide 5: Revenue and EBIT Slightly Above Previous Year

    Business Update and Financials Revenue and EBIT Slightly Above Previous Year Restructuring expenses largely compensated by a one-off gain in 3Q16 Key Figures 9M16 of the Port Logistics Subgroup Revenue in € million EBIT in € million  Slightly positive revenue growth mainly + 0.2 % + 3.7 % due to th

  6. Slide 6: Throughput and Transport Development

    Business Update and Financials Throughput and Transport Development Upward trend in container throughput volumes in 3Q16 Container throughput in TEU million  Container throughput still declining y-o-y, - 2.1 % but with an upward trend in 3Q16 + 5.6 % 5,027 4,924  Slight recovery of Far East volume

  7. Slide 7: Container Segment

    Business Update and Financials Container Segment EBIT up as a result of higher revenues per TEU and stable unit costs 9M15 9M16 Revenue  Volume-related revenue decline - 1.2 %  Average revenue per TEU up by 0.9 % y-o-y 518.7 512.7 despite a slight increase in feeder ratio of 23.5 % (9M15: 23.1 %)

  8. Slide 8: Intermodal Segment

    Business Update and Financials Intermodal Segment Dynamic growth in volumes, revenue and EBIT Revenue 9M15 9M16 + 6.1 %  Revenue increase slightly above volume 272.8 289.5 growth  Mainly driven by a higher share of rail transportation of 77.5 % (9M15: 76.5 %) €m €m OpEx (incl. D&A) 9M15 9M16  Per

  9. Slide 9: Logistics Segment

    Business Update and Financials Logistics Segment Restructuring expenses largely compensated by a one-off gain in 3Q16 Revenue 9M15 9M16  Revenue decline due to gradual reduction - 17.1 % of project and contract logistic activities as 48.9 well as project-related lower revenue of 40.5 consulting act

  10. Slide 10: Earnings Bridge

    Business Update and Financials Earnings Bridge Net profit increased mainly due to higher EBIT and lower negative F/X effects in € million; figures of the Port Logistics subgroup (change vs. 9M15) EPS € 0.77 115.1 3.7 15.4 + 9.2 % (+ 0.5) 1.7 25.5 (+ 0.3) (+ 4.2) 22.4 (- 3.7) 53.8 (- 0.9) At-equity N

  11. Slide 11: Outlook 2016

    Outlook Outlook 2016 Adapted due to unplanned one-off gain and tightened at the top end Outlook 2015 2016e 2016e Adaption Compared to previous year’s level 11 August 2016 10 November 2016 vs. August Container throughput 6.6 million TEU Previous year’s level Previous year’s level Container transport

  12. Slide 12: Financial Calendar IR Contact

    Financial Calendar IR Contact 30 March 2017 Phone: +49 40 3088 3100 Annual Report 2016 Press Conference, Analyst Conference Fax: +49 40 3088 55 3100 15 May 2017 E-mail: investor-relations@hhla.de Interim Statement January - March 2017 Analyst Conference Web: www.hhla.de 21 June 2017 Annual General M

  13. Slide 13: Interim Statement January to September 2016

    HAMBURGER HAFEN UND LOGISTIK AG INTERIM RESULTS JANUARY – SEPTEMBER 2016 Interim Statement January to September 2016 http://report.hhla.de/interim-statement-q3-2016/ Interim Results January – September 2016 © Hamburger Hafen und Logistik AG 13

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