Nordecon As · OMXTSE:NCN1T
Nordecon As — Investor Presentation (2015)
19 slides from Nordecon As's investor presentation, 2015
Slide 1: Investor presentation 3m 2015
Investor presentation 3m 2015 Investor Presentation
Slide 2: Nordecon overview
Nordecon overview Investor Presentation
Slide 3: Nordecon in brief
Nordecon in brief KEY FACTS • Nordecon is a group of construction companies whose core business is construction project management and general contracting in the buildings and infrastructures segment • Geographically the Group operates currently in Estonia, Ukraine and Finland. The parent of the Gro
Slide 4: Nordecon in brief: vision, mission, values
Nordecon in brief VISION: To be the preferred partner in the construction industry for customers, subcontractors and employees. MISSION: To offer our customers building and infrastructure construction solutions that meet their needs and fit their budget and thus help them maintain and add value to t
Slide 5: Strategic agenda for 2014-2017
Strategic agenda for 2014-2017 Business activities • Our business operations in Estonia will be equally divided between two segments, building and infrastructure construction, where we will compete in all major sub-segments. • Our chosen foreign markets are Finland, Ukraine, Latvia and Lithuania. In
Slide 6: Strategic agenda for 2014-2017: structure and financial targets
Strategic agenda for 2014-2017 Group structure and organisation • The Group’s structure is optimal and we are not going to change it unless significant changes take place in the construction market. • We will continue consistent investment in our IT-capabilities and -integration both at the level of
Slide 7: Business model
Business model Industrial buildings Commercial buildings Public buildings Residential buildings BUILDINGS OPERATIONAL ACTIVITIES INFRASTRUCTURE Road construction and maintenance Specialist engineering Other infrastructure - road construction - bridges, viaducts - environmental engineering - road mai
Slide 8: Group’s strengths
Group’s strengths • An organisation with shareholders oriented towards long-term profitable growth • A flexible, horizontally integrated business model across the Group • Experienced management • Professional and loyal employees • Relative conservatism in risk-taking • Selected support services cent
Slide 9: Nordecon financial information and key facts 3m 2015
Nordecon financial information and key facts 3m 2015 Investor Presentation
Slide 10: Period in brief
Period in brief • Revenue above 2014 comparative figure by 15%. Most of the revenue growth resulted from the buildings segment that has been less affected by the contraction in public sector spending. Revenue growth in the infrastructure segment was underpinned by slight growth in road construction
Slide 11: Key figures / ratios
Key figures / ratios Figure / Ratio 3m 2015 3m 2014 Revenue (tEUR) 27,113 23,544 Revenue growth/decrease, % 15.2% -13.1% Net profit (tEUR) -1,354 -1,026 Gross margin, % 1.5% 5.0% EBITDA margin, % -1.1% 1.3% Net margin, % -5.0% -4.4% Earnings per share (EUR) -0.04 -0.03 Equity ratio, % 38.8% 38.5% Ad
Slide 12: Revenue and profit
Revenue tEUR Profit tEUR Revenue and profit 30 000 2 000 • Most of the first-quarter revenue resulted from projects started in 2014 whose margins were affected by the 27 081 27 113 decrease in demand and ensuing rise in competitive pressure that characterised the previous financial year. 25 000 23 5
Slide 13: Revenue by geographic regions
Revenue by geographic regions 3m 2013 3m 2014 3m 2015 Estonia Estonia Estonia Ukraine Ukraine Finland Finland Finland • Main focus are the operations in Estonia 3m 2013 3m 2014 3m 2015 • Finnish revenue comprises revenue from concrete works in the building Estonia 97% 92% 95% construction segment. T
Slide 14: Order book
Order book Order book tEUR • Order book total has decreased by 13% as compared to 31.03.2014. Order book of the infrastructure segment has 120 000 113 983 increased but the rise has not compensated for the decline in work secured by the buildings segment. 100 000 • Increase in infrastructure segment
Slide 15: Revenue distribution by segments
Revenue distribution % of by segments revenue 100 • We strive to maintain the revenues of our operating 90 20 22 segments (buildings and infrastructure) in balance as this helps disperse risks and provides better opportunities for 80 continuing construction operations also in stressed 54 circumstanc
Slide 16: Revenue distribution – buildings
Revenue distribution – buildings % of revenue 100 • We expect private sector investment activity to remain 12 robust and the contribution of the sub-segment to 90 18 18 remain at a similar or higher level throughout the year. 80 7 19 11 • Competition in the public buildings sub-segment is 70 particu
Slide 17: Revenue distribution – infrastructure
Revenue distribution – % of revenue infrastructure 100 5 • We expect that road construction will remain the main 14 1 revenue source in the infrastructure segment and, 90 15 similarly to last year, most of the road construction 32 80 10 revenue will result from small or medium-sized reconstruction a
Slide 18: Share and shareholders information
Share and shareholders information 870 1,1 Index/share 1.01.2015 31.03.2015 +/-% OMX Tallinn 755.05 862.86 14.28 850 NCN1T 1.06 EUR 1.06 EUR 0.00 830 OMX TALLINN NCN1T 810 1,05 790 OMX Tallinn NCN1T 770 750 1 1.01.2015 1.02.2015 1.03.2015 1.04.2015 Largest shareholders of Nordecon AS at 31 March 201
Slide 19: Contact Information
Contact Information Nordecon AS Tel: +372 615 4400 www.nordecon.com Pärnu mnt 158/1 Tallinn 11317 Estonia Head of Investor Relations Andri Hõbemägi Tel: +372 615 4400 andri.hobemagi@nordecon.com Investor Presentation