Slide 1: AIXTRON Investor Presentation: First Nine Months 2017 Results
AIXTRON Investor Presentation First Nine Months 2017 Results (October 26, 2017) © AIXTRON Investor Relations, October 2017
Slide 2: Forward-Looking Statements
DISCLAIMER 2 Forward-Looking Statements This document may contain forward-looking statements regarding the business, results of operations, financial condition and earnings outlook of AIXTRON. These statements may be identified by words such as “may”, “will”, “expect”, “anticipate”, “contemplate”, “
Slide 3: AIXTRON – Q3/2017 Events
3 AIXTRON – Q3/2017 Events Q3 Demand Drivers • Lasers for 3D Sensing and Datacom • Red-Orange-Yellow (“ROY”) and Specialty LEDs 2nd Guidance increase in 2017 Sale of AIXTRON’s ALD/CVD Memory Product line to Eugene Technology in Korea: CFIUS Approval obtained this week. Joint Venture discussi
Slide 4: AIXTRON – 2017 Guidance
OUTLOOK 4 AIXTRON – 2017 Guidance 2017 Guidance • Raising 2017 Total Order Intake Guidance* to EUR 240 ~ 250 million (at prevailing budget rate of USD/EUR 1.10). Converting EUR 34~44m of • Refining 2017 Revenue Guidance* to Total Order EUR 220 ~ 230 million. Backlog: EUR 99.2m • Q4/17 required Reven
Slide 5: Devices: GaN/SiC Power Electronics – Superior Performance
AIXTRON TECHNOLOGIES AND PRODUCTS 5 Devices: GaN/SiC Power Electronics – Superior Performance Source: icons from www.flaticon.com Energy Saving Electric Vehicles EV-charging More Efficient Less Heat Light Weight Renewable Energy Data Centers Lower Smaller System Cost Wireless Charging Fast Charging
Slide 6: Key Financials Q3/2017
FINANCIALS 6 Key Financials Q3/2017* * Rounded figures; may not add up **Q3/17 adjusted vs Q2/17 adjusted Q3/17 Q2/17 +/- (€ million) Adjusted Adjustment Actual %** Adjusted Restructuring Actual Order intake 64.5 -4.9 69.4 66.6 66.6 -3 Order backlog (equipment only) 99.2 99.2 93.4 93.4 6 Revenues 57
Slide 7: Consolidated Income Statement
FINANCIALS 7 Consolidated Income Statement* * Rounded figures; may not add up **Q3/17 adjusted vs Q2/17 adjusted Q3/17 Q2/17 +/- (€ million) Adjusted Adjustment Actual Adjusted Restructuring Actual %** Revenues 57.6 -4.6 62.2 60.6 60.6 -5 Cost of sales 37.5 37.5 45.9 45.9 -18 Gross profit 20.1 -4.6
Slide 8: Consolidated Statement of Cash Flows
FINANCIALS 8 Consolidated Statement of Cash Flows* * Rounded figures; may not add up (€ million) 9M/17 9M/16 Q3/17 Q2/17 Net Result -20.6 -30.4 4.3 -11.4 Adjust for Non Cash Items 16.8 9.8 2.6 6.8 Changes in Working Capital 60.4 -14.5 6.3 13.3 Cash Flow from Operating Activities 56.5 -35.0 13.2 8.7
Slide 9: Balance Sheet
FINANCIALS 9 Balance Sheet* * Rounded figures; may not add up (€ million) 30/09/17 30/06/17 31/12/16 Property, plant & equipment 64.0 65.3 74.2 Goodwill 71.1 68.7 74.6 Other intangible assets 1.8 1.5 5.4 Others 1.9 2.1 2.4 Non-current assets 138.8 137.5 156.5 Inventories 40.2 36.4 54.2 Trade receiva
Slide 10: Technology Portfolio – Strategy
CORPORATE STRATEGY 10 Technology Portfolio – Strategy Executing Strategic Plans: NANO OVPD/ PVPD Innovation Pool APEVA SE Partner: APEVA / OLED Deposition Partner Established APEVA SE as AIXTRON subsidiary; Joint Venture discussions in progress AIXTRON SE Freezing R&D: TFOS & TFE ALD/CVD MOCVD
Slide 11: Financial Calendar & Contact Data
11 Financial Calendar & Contact Data • February 27, 2018 FY/2017 Results, Conference Call • April 26, 2018 Q1/2018 Results, Conference Call • May 16, 2018 2018 Annual General Meeting, Aachen, Germany • July 26, 2018 Q2/2018 Results, Conference Call • October 30, 2018 Q3/2018 Results, Conference Call
Slide 12: AIXTRON – Our technology. Your future.
AIXTRON – Our technology. Your future. AIXTRON SE Dornkaulstr. 2 52134 Herzogenrath Germany Phone +49 (2407) 9030-0 Fax +49 (2407) 9030-40 E-Mai info@aixtron.com