Polytec Holding Ag · VIE:PYT
Polytec — H1 2021 Earnings Presentation
24 slides from Polytec's earnings presentation, Aug 12, 2021
Slide 1: Forcing the Pace – Investors Presentation Results H1 2021
FORCING THE PACE Hörsching, 12 August 2021 INVESTORS PRESENTATION RESULTS H1 2021
Slide 2: Key Figures H1 2021 (vs H1 2020)
KEY FIGURES H1 2021 (VS H1 2020) ▪ Sales revenues EUR 291.7 million (H1 2020: EUR 242.3 million) ▪ EBITDA EUR 24.2 million (H1 2020: EUR 10.7 million) ▪ EBITDA margin 8.3% (H1 2020: 4.4%) ▪ EBIT EUR 10.1 million (H1 2020: EUR –7.0 million) ▪ EBIT margin 3.5% (H1 2020: –2.9%) ▪ Earnings after tax EUR
Slide 3: Outlook 2021 Financial Year
OUTLOOK 2021 FINANCIAL YEAR The POLYTEC GROUP management continues to anticipate consolidated sales revenues of about EUR 575 million for the 2021 financial year. On the basis of a reassessment of current risks, EBIT is likely to amount to around EUR 30 million. Nonetheless, the realisation of this
Slide 4: Sales Revenues, EBIT Margin – Quarterly
SALES REVENUES, EBIT MARGIN – QUARTERLY in EUR m 147,8 143,9 142,5 137,1 13,4% 93,2 4,5% 2,4% 0,6% -10,4% Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 4
Slide 5: EBITDA, EBITDA Margin – Quarterly
EBITDA, EBITDA MARGIN – QUARTERLY in EUR m 19,4% 27,7 9,3% 7,2% 13,8 7,3% 9,9 10,4 -1,0% -1,0 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 5
Slide 6: Earnings Figures – Quarterly
EARNINGS FIGURES – QUARTERLY EARNINGS AFTER TAX in EUR m EPS in EUR 19,8 EARNINGS PER SHARE 4,8 0,79 2,1 0,21 0,09 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 -1,5 -0,48 -0,08 -10,3 6
Slide 7: Net Debt, Gearing – Quarterly
NET DEBT, GEARING – QUARTERLY Net debt in EUR m 153,4 157,1 116,8 121,2 105,8 0,64 0,66 0,43 0,46 0,47 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 7
Slide 8: Equity, Equity Ratio – Quarterly
EQUITY, EQUITY RATIO – QUARTERLY 256,9 in EUR m 254,9 247,5 238,3 237,1 43,6% 44,2% 42,6% 40,5% 40,0% Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 8
Slide 9: Financials H1 2021 in Detail
FINANCIALS H1 2021 IN DETAIL
Slide 10: Sales by Market Area Q2/H1 2021 vs Q2/H1 2020
SALES BY MARKET AREA Q2/H1 2021 VS Q2/H1 2020 SALES BY REGION 10
Slide 11: Cons. Income Statement Q2/H1 2021 vs Q2/H1 2020
CONS. INCOME STATEMENT Q2/H1 2021 VS Q2/H1 2020 11
Slide 12: Cons. Balance Sheet 30.06.2021 – Assets
CONS. BALANCE SHEET 30.06.2021 VS 31.12.2020 ASSETS 12
Slide 13: Cons. Balance Sheet 30.06.2021 – Equity & Liabilities
CONS. BALANCE SHEET 30.06.2021 VS 31.12.2020 EQUITY & LIABILITIES 13
Slide 14: Cons. Cash Flow Statement H1 2021 – Part 1
CONS. CASH FLOW STATEMENT H1 2021 VS H1 2020 – PART 1 14
Slide 15: Cons. Cash Flow Statement H1 2021 – Part 2
CONS. CASH FLOW STATEMENT H1 2021 VS H1 2020 – PART 2 15
Slide 16: Automotive Market H1 2021
AUTOMOTIVE MARKET tt 4 ee a Ba POLYTEC
Slide 17: Registrations of New Cars in International Markets
REGISTRATIONS OF NEW CARS IN INTERNATIONAL MARKETS 17
Slide 18: Registrations of New Cars in Europe (EU, EFTA & UK)
REGISTRATIONS OF NEW CARS IN EUROPE (EU, EFTA & UK) 18
Slide 19: Registrations of New Cars in Europe by Drive Technology
REGISTRATIONS OF NEW CARS IN EUROPE (EU, EFTA & UK) BY DRIVE TECHNOLGY 19
Slide 20: Registrations of New Commercial Vehicles in Europe
REGISTRATIONS OF NEW COMMERCIAL VEHICLES IN EUROPE (EU, EFTA & UK) 20
Slide 21: Make Your Notes
MAKE YOUR NOTES y/ > Epouytec
Slide 22: POLYTEC Share Price Development H1 + July 2021
POLYTEC SHARE PRICE DEVELOPMENT H1 + JULY 2021 22
Slide 23: POLYTEC Share Key Figures H1 2021 vs H1 2020, 2019, 2018
POLYTEC SHARE KEY FIGURES H1 2021 VS H1 2020, 2019, 2018 23
Slide 24: Contact
CONTACT: POLYTEC Holding AG Mr. Paul Rettenbacher – Investor Relations Manager E-Mail: paul.rettenbacher@polytec-group.com