Slide 1: Fiscal Year 2008/09
Kapsch TrafficCom Kapsch TrafficCom Fiscal Year 2008/09 (1 April 2008 to 31 March 2009)
Slide 2: Investment Highlights of Fiscal Year 2008/09
Kapsch TrafficCom Huge investment in the expansion into new markets in Fiscal Year 2008/09 References Investment Highlights of Fiscal Year 2008/09 Fiscal Year 2008/09 Kapsch TrafficCom AG | 2
Slide 3: Achievements in Fiscal Year 2008/09
Kapsch TrafficCom Achievements in Fiscal Year 2008/09 Further extension of truck tolling system in the Czech Republic (phase II) Prequalification in South Africa Progress in the U.S.A. Introduction of new 5.9 GHz technology in New York and successful trial facility in Denver Recurring business (SEC
Slide 4: Setbacks in Fiscal Year 2008/09
Kapsch TrafficCom Setbacks in Fiscal Year 2008/09 EBIT down by 17% to EUR 29.0 million (2007/08: EUR 34.9 million) EBIT in RSP segment at EUR -1.7 million (2007/08: EUR 6.3 million) Other opex up EUR 6.9 million and staff costs up EUR 7.6 million (employees up by 15%) Kapsch TrafficCom AG 4 Deprecia
Slide 5: Project Highlights in Fiscal Year 2008/09
Kapsch TrafficCom Project Highlights in Fiscal Year 2008/09 We continued our expansion strategy. Presence Highlights of Fiscal Year 2008/09 Project realisation 4. Progress in the U.S.A. First-time orders Follow-up orders 1. Czech Republic (phase II) • TechnoCom acquisition 5. France 8. Australia 2.
Slide 6: Financial Highlights in Fiscal Year 2008/09
Kapsch TrafficCom Financial Highlights in Fiscal Year 2008/09 FY (Fiscal Year): April 1 – March 31 Tolling Systems Urban Traffic Solutions Traffic Surveillance Operations Components Sales Projects > EUR 3m 1) Projects > EUR 3m 1) Projects > EUR 3m Segment SEC Segment SEC Projects < EUR 3m Projects <
Slide 7: Two large Segments in Fiscal Year 2008/09
Kapsch TrafficCom Two large Segments in Fiscal Year 2008/09 RSP Revenues up by 21 % from EUR 47.0m to 56.8m SEC Revenues up by 5% from EUR 128.8m to 135.6m RSP: Road Solution Projects RSP Segment Revenues SEC Segment Revenues in EUR million in EUR million +5% 135.6 150 150 128.8 105.0 100 100 80.6 +
Slide 8: Key Data in Fiscal Year 2008/09
Kapsch TrafficCom Key Data in Fiscal Year 2008/09 FY (Fiscal Year): April 1 – March 31 Operating figures (cumulative) FY06 FY07 FY08 FY09 +/- Revenues in million EUR 116.2 198.6 185.7 200.3 8% EBITDA in million EUR 21.0 30.8 39.0 35.0 -10 % EBIT in million EUR 17.3 26.9 34.9 29.0 -17 % EBT - Profit
Slide 9: Capex and Cash Flow
Kapsch TrafficCom Capex and Cash Flow FY (Fiscal Year): April 1 – March 31 in EUR million FY06 FY07 FY08 FY09 Operating Cash Flow 16.0 (38.8) (10.5) 42.1 thereof from continuing operations 15.8 (36.8) (10.8) 42.1 Investing Cash Flow (0.8) (3.8) (11.6) (44.8) thereof from continuing operations (0.7)
Slide 10: Free cashflow and Cash & Cash Equivalents
Kapsch TrafficCom Free cashflow and Cash & Cash Equivalents in Fiscal Year 2008/09 In EUR million (m) Free cash flow up from EUR -14.8m to 19.9m Cash and cash equivalents up from EUR 47.4m to 60.2m Free cashflow Cash and cash equivalents 40 100 19.9 14.4 <-100% 20 75 +27% 60.2 -14.8 47.4 0 50 FY06 F
Slide 11: Net Working Capital and Net Assets
Kapsch TrafficCom Net Working Capital and Net Assets in Fiscal Year 2008/09 In EUR million (m) Net working capital down from EUR 131.4m to 122.3m Net assets down from EUR 28.4m to 5.0m Net working capital Net assets (+) / debt (-) 160 60 131.4 -7% 122.3 37.2 120 40 28.4 -82% 80 20 56.9 43.2 5.0 -12.
Slide 12: The Kapsch TrafficCom Share
Kapsch TrafficCom The Kapsch TrafficCom Share 1 Offer price on 26 June 2007 and closing value for ATX Prime on 25 June 2007, each indexed to 100. Stock Exchange Data Offer price per share on 26 June 2007 in EUR 32.0 Closing price as of 31 March 2008 in EUR 31.8 Number of shares as of 31 March 2009 i
Slide 13: Outlook
Kapsch TrafficCom Outlook With the fiscal year 2009/10 in mind, we take an optimistic view on our markets in the long term even in a changed economic environment. The fiscal year 2009/10 will be shaped by participation in tenders and by project awards in Hungary, Slovenia, France, Portugal, South Af
Slide 14: Appendix
Kapsch TrafficCom Appendix Kapsch TrafficCom AG 14
Slide 15: Overview of Income Statement
Kapsch TrafficCom Overview of Income Statement FY (Fiscal Year): April 1 – March 31 in EUR million FY06 FY07 FY08 FY09 Revenues 116.2 198.6 185.7 200.3 Other operating income 1.9 1.1 5.2 2.6 Changes in finished and unfinished goods and work in progress 1.4 (2.2) 6.7 4.7 Total operating efficiency 11
Slide 16: Balance Sheet
Kapsch TrafficCom Balance Sheet As of 31 March (of each year) in EUR million FY06 FY07 FY08 FY09 FY06 FY07 FY08 FY09 Property, plant and equipment 6.4 6.1 6.2 16.9 Share capital 10.0 10.0 12.2 12.2 Capital reserves 5.3 5.3 70.1 70.1 Intangible assets and goodwill 9.1 9.3 8.6 26.1 Currency translatio
Slide 17: Revenues by Region in Fiscal Year 2008/09
Kapsch TrafficCom Revenues by Region in Fiscal Year 2008/09 Revenues in CEE increased from 67% to 70%, reduction in Americas mainly due to project realisation (Chile) in FY08 Revenues by Region FY08 (EUR 185.7m) Revenues by Region FY09 (EUR 200.3m) RoW RoW CEE: 67% (EUR 124.2m) Americas CEE: 70% (EU
Slide 18: Disclaimer
Kapsch TrafficCom Disclaimer This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this presentation. It is furnished to you solely for your information and its content may not be copied, distributed, disclosed or otherwise be made available, directly or indirectl
Slide 19: www.kapschtraffic.com / Investor Relations
Kapsch TrafficCom www.kapschtraffic.com / Investor Relations Kapsch TrafficCom AG Am Europlatz 2 | A-1120 Vienna | Austria phone: +43 (0) 50 811 1120 fax: +43 (0)50 811 99 1120 ir.kapschtraffic@kapsch.net www.kapschtraffic.com Fiscal Year 2008/09 Kapsch TrafficCom AG | 19