Slide 1: lastminute.com 1H2017 Results
lastminute.com 1H2017 Results
Slide 2: Disclaimer
Disclaimer The material in this presentation has been prepared by lastminute.com N.V. and reports general background information about lastminute.com group activities as at the date of this presentation. This information is given in summary form and does not purport to be complete. Information in th
Slide 3: We aim to be the relevant and most inspiring travel company
We aim to be the relevant and most inspiring travel company committed to enriching the life of travellers 3
Slide 4: What we are doing to support the vision
What we are doing to support the vision 4
Slide 5: How things are going
How things are going Revenue breakdown per business lines 26% MEDIA and META incomes on total group revenue 19.5% 13.2% 13.8% 4.9% FY2013 FY2014 FY2015 1H2016 1H2017 5
Slide 6: 1H2017
1H2017
Slide 7: Improving business KPIs in strategic businesses, led the decision to further invest
Improving business KPIs in strategic businesses, led the decision to further invest for our future Data in € M 1H2017 1H2016 Delta Revenue decreased as a result of mixed effects: - OTA Dynamic Packages, Metasearch and Media are growing double digit; Revenue 130.3 133.2 - 2.2% - OTA Flights is suffer
Slide 8: Net Result only slightly positive but above initial expectations
Net Result only slightly positive but above initial expectations Data in € M 1H2017 1H2016 Delta EBITDA IFRS 7.5 14.7 - 49.0% Slightly higher D&A figure reflects increased D&A (6.1) (5.6) capitalization rate from last year EBIT 1.4 9.1 - 84.6% €1.1M of extraordinary gain from small deals Net finance
Slide 9: Still good cash conversion rate in the first semester
Still good cash conversion rate in the first semester thanks to seasonality and business mix effects Data in € M 1H2017 1H2016 Mix of business effects and increase of hotel sales (mainly through DP). We remind that 2016 EBITDA IFRS 7.5 14.7 was affected by strong decrease in GTV. Increase in the cre
Slide 10: PSTO
PSTO
Slide 11: Proposal to discuss a possible transaction over the capital structure of the Group
Proposal to discuss a possible transaction over the capital structure of the Group in the form of a “PSTO”, Partial Self-Tender Offer ✓ The PSTO is an Offer launched by the Company over a portion of its own issued capital The Offer has to be launched at fixed-price in a determined period of time (no
Slide 12: Proposal to discuss a possible transaction over the capital structure of the Group
Proposal to discuss a possible transaction over the capital structure of the Group in the form of a “PSTO”, Partial Self-Tender Offer The lastminute.com Board of Directors appointed a Special Committee fully empowered to autonomously ✓ decide in the interest of the Company on whether to launch the o
Slide 13: THANKS
THANKS investor.relations@lastminute.com www.lastminutegroup.com