Proact It Group Ab · OMXSTO:PACT

Proact It Group Ab — Q3 2015 Earnings Presentation

16 slides from Proact It Group Ab's earnings presentation, 2015

  1. Slide 1: Q3 2015

    Q3 2015 Martin Ödman CEO

  2. Slide 2: The third quarter in brief

    The third quarter in brief  Positive development in revenue and profit  Improved profitability eight quarters in a row » Compared with the corresponding quarter in the previous years

  3. Slide 3: The third quarter in brief cont'd

    The third quarter in brief cont’d  The total income in the quarter increased by 36 %, compared with the same period last year, to 617 (455) MSEK » Revenue increased by 31 % when adjusted for currency effects  Improved profitability » Profit before tax increased by 39 % to 23,8 (17,1) MSEK » Profit

  4. Slide 4: The third quarter in brief cont'd

    The third quarter in brief cont’d  Cloud services revenues increased by 33 %, compared with the same period last year, to 72 (54) MSEK  The key ratios have during the quarter developed in a positive direction » Growth: 36 % » Profitability (PBT): 3,9 % » Solidity: 21 % » Return on equity the last

  5. Slide 5: Market trends

    Market trends  The growth of digital business-critical information remains high: » In the opinion of research company IDC, annual growth stands at around 50% depending on geographical location and industry  One market trend which remains clear is the fact that datacenter and private clouds are con

  6. Slide 6: Financial Report January – September 2015

    FINANCIAL REPORT January – September 2015

  7. Slide 7: Income statement January – September 2015

    Income statement January – September 2015 (MSEK) Jan-Sep Jan-Sep 2015 2014 System Sales 1 355.9 1 016.3 Revenue Growth Services 680.1 598.7 Other 2.2 4.6 Total revenue 26% Currency adjusted 20% Revenue 2 038.2 1 619.6 System sales 33% Products and services -1 551.7 -1 212.6 Currency adjusted 28% Gro

  8. Slide 8: Income statement July - September 2015

    Income statement July - September 2015 (MSEK) Jul-Sep Jul-Sep 2015 2014 System Sales 389.8 260.8 Revenue Growth Services 226.3 192.0 Other 0.5 1.8 Total revenue 36% Currency adjusted 31% Revenue 616.6 454.7 System sales 49% Products and services -468.7 -337.1 Currency adjusted 45% Gross profit 147.9

  9. Slide 9: Income statement rolling 12 months

    Income statement rolling 12 months (MSEK) Oct-Sep Oct-Sep 2014/2015 2013/2014 System Sales 1 845.4 1 555.2 Revenue Growth Services 895.1 795.9 Other 3.4 5.6 Total revenue 16% Revenue 2 743.9 2 356.7 System sales 19% Services 12% Products and services -2 088.0 -1 779.0 Gross profit 655.9 577.8 Sales

  10. Slide 10: Revenue per industry 12 months Oct-Sep 2014/2015

    Revenue per industry 12 months Oct-Sep 2014/2015

  11. Slide 11: Cash flow January – September 2015

    Cash flow January – September 2015 Liquid Funds December 31, 2014 143 Cash-flow from current operations 33 Current operations 114 Change in working capital -81 Cash-flow from investment activities -55 Fixed assets -48 Acquisitions -8 Other 1 Cash-flow from financial activities -41 Bank overdraft fac

  12. Slide 12: Cash flow July - September 2015

    Cash flow July - September 2015 Liquid Funds June 30, 2015 104 Cash-flow from current operations -7 Current operations 43 Change in working capital -50 Cash-flow from investment activities -17 Fixed assets -17 Acquisitions - Other - Cash-flow from financial activities -4 Bank overdraft facilities /

  13. Slide 13: Key ratios – Balance sheet

    Key ratios – Balance sheet (MSEK) 2015 2015 2015 2014 Sep 30 Jun 30 Mar 31 Dec 31 Total Assets 1 398 1 423 1 516 1 541 whereof Goodwill 292 287 286 281 whereof Intangible fixed assets 127 118 120 121 whereof Accounts receivables 440 438 496 497 Equity 289 273 286 269 Solidity 21 % 19 % 19 % 18 % Cas

  14. Slide 14: Revenue and profit before tax per Business Unit

    Revenue and profit before tax per Business Unit July - September July - September 2015 2014 (MSEK) Revenue P.b.t Net Revenue P.b.t Net margin margin Nordics 340 20.3 6.0% 237 12.9 5.4% UK 152 1.2 0.8% 115 1.0 0.9% West 100 0.4 0.0% 85 1.1 1.3% East 28 0.5 1.8% 33 3.8 11.5% Proact Finance 21 1.7 8.1%

  15. Slide 15: Revenue and profit before tax per Business Unit

    Revenue and profit before tax per Business Unit January – September January - September 2015 2014 (MSEK) Revenue P.b.t Net Revenue P.b.t Net margin margin Nordics 1 165 67.4 5.8% 881 41.8 4.7% UK 486 8.4 1.7% 381 2.2 0.6% West 321 3.3 1.0% 280 8.8 3.1% East 86 2.6 3.0% 93 5.4 5.8% Proact Finance 58

  16. Slide 16: Proact share – Top 10 owners 2015-09-30

    Proact share – Top 10 owners 2015-09-30 2015 2015 September 30 June 30 LivförsäkringsAB Skandia 10.2 % 10.5 % Svolder Aktiebolag 7.9 % 7.7 % Försäkringsaktiebolaget Avanza Pension 7.5 % 7.4 % IGC Industrial Growth Company AB 6.0 % 6.0 % Swedbank Robur Småbolagsfond Sverige 5.4 % 5.4 % Fjärde AP-Fond

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