Kapsch Trafficcom Ag · VIE:KTCG

Kapsch Trafficcom — Q1 FY2012/13 Earnings Presentation

11 slides from Kapsch Trafficcom's earnings presentation, Aug 24, 2012

  1. Slide 1: First Quarter of Fiscal Year 2012/13 Overview

    Kapsch TrafficCom Always one step ahead. First Quarter of Fiscal Year 2012/13 (1 April – 30 June 2012) Overview. 02.12.2009 | Titel der Präsentation Untertitel der Präsentation | 1

  2. Slide 2: Highlights of First Quarter of Fiscal Year 2012/13

    Kapsch TrafficCom Highlights of First Quarter of Fiscal Year 2012/13. System Implementation & System Implementation Extension in Poland in South Africa  System generated toll revenues of EUR  On 28 April 2012, start of fully completed 178 million in first 12 months of operation system suspended by

  3. Slide 3: Selected Earnings Data

    Kapsch TrafficCom Selected Earnings Data. Revenues EBIT in EUR million in EUR million EBIT Margin in % 140 24 20 134.7 22.2 106.4 16.5% 7.3% 4.8 70 66.3 0 0 2010/11 Q1 2011/12 Q1 2012/13 Q1 -5.2% -5.6 -24 -20 2010/11 Q1 2011/12 Q1 2012/13 Q1 Revenues decreased by 21% to EUR 106.4 million. EBIT (marg

  4. Slide 4: Business Segments

    Kapsch TrafficCom Business Segments. Road Solution Projects (RSP) Services, System Extensions, Components Sales (SEC) Others (OTH) Project related business Recurring business 3rd party production sales Revenues by Business Segments EBIT by Business Segments in EUR million (share on total revenues in

  5. Slide 5: Cash Flow, Net Working Capital & Capital Expenditure

    Kapsch TrafficCom Cash Flow, Net Working Capital & Capital Expenditure. Illustrative Cash Flow in two Major Business Segments Net Working Capital RSP - Project related business in EUR million + 220 203.5 199.1 Monthly payment Payment in advance Margin 125.7 0 110 Milestone payment Milestone payment

  6. Slide 6: Selected Balance Sheet Data

    Kapsch TrafficCom Selected Balance Sheet Data. Total Assets Total Equity & Equity Ratio in EUR million in EUR million Equity ratio in % 600 300 100 514.9 247.4 499.0 197.1 316.5 175.4 300 150 50 450.1 450.1 55.4% 49.6% 38.3% 30 June 2010 30 June 2011 30 June 2012 30 June 2010 30 June 2011 30 June 20

  7. Slide 7: Kapsch TrafficCom Shares as of 30 June 2012

    Kapsch TrafficCom Kapsch TrafficCom Shares as of 30 June 2012. Development of Shares in First Quarter of 2012/13 Information on the Shares Investor Relations Officer Marcus Handl Stock Exchange Vienna, Prime Market ISIN AT000KAPSCH9 Trading Symbol KTCG Reuters KTCG.VI Bloomberg KTCG AV Coverage 1. B

  8. Slide 8: Outlook on 2012/13

    Kapsch TrafficCom Outlook on 2012/13. Optimistic view due to many interesting opportunities worldwide for delivery and operation of toll collection systems. Fiscal year 2012/13 will be characterized in particular by further developments associated with date for start of electronic toll collection sy

  9. Slide 9: Summary on Financial Data in First Quarter of Fiscal Year 2012/13

    Kapsch TrafficCom Summary on Financial Data in First Quarter of Fiscal Year 2012/13. Earnings Data 2012/13 Q1 +/- % 2011/12 Q1 Revenues in million EUR 106.4 -21% 134.7 EBITDA (margin) in million EUR -1.6 (-1.5%) - 26.5 (19.7%) EBIT (margin) in million EUR -5.6 (-5.2%) - 22.2 (16.5%) Profit for the p

  10. Slide 10: 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

  11. Slide 11: Kapsch TrafficCom Vienna Stock Exchange Award 2011 & 2012

    Kapsch TrafficCom Kapsch TrafficCom is a provider of high-performance intelligent transportation systems (ITS) in the application fields of toll collection, urban access management and traffic safety and security. Kapsch TrafficCom covers the entire value creation chain of its customers as a one-sto

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