Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — Q3 2021 Earnings Presentation
12 slides from Ntg Nordic Transport Group A/s's earnings presentation, Nov 12, 2021
Slide 1: Q3 2021 Conference Call
Q3 2021 Conference Call NTG Nordic Transport Group 12 November 2021, 10:00am CET
Slide 2: Information
Information This presentation has been prepared for information purposes only. This presentation (i) is Forward-looking statements may include, but are not limited to, projections of revenue, by necessity a summary of more detailed information, (ii) is not intended and should not statements relating
Slide 3: Today's presenters
Today’s presenters MICHAEL LARSEN CHRISTIAN D. JAKOBSEN Group CEO Group CFO 3
Slide 4: Agenda
Highlights Financial review AGENDA Other key figures Outlook Q&A 4
Slide 5: Highlights for Q3 2021
Highlights Financial review Other key figures Highlights for Q3 2021 Outlook Q&A HIGH ACTIVITY AND ORGANIC GROWTH IN INCREASED EFFICIENCY ACQUISITION OF LGT FULL-YEAR OUTLOOK SCARCE CAPACITY CAUSE REVENUE AND PROFIT AND SCALABILITY DRIVE GROUP COMPLETED UPDATED ON MARKET IMBALANCES IN BOTH DIVISIONS
Slide 6: Financial review: Group (I/II)
Highlights Financial review Other key figures Financial review: Group (I/II) Outlook Q&A Q3 YTD COMMENTS DKKm 2021 2020 ∆ 2021 2020 ∆ Net revenue 1,870 1,362 37.2% 5,130 3,907 31.3% ▪ Activity remained high in Gross profit 399 318 25.5% 1,103 889 24.1% Q3 2021. Adjusted EBIT 143 78 83.8% 382 179 113
Slide 7: Financial review: Group (II/II)
Highlights Financial review Other key figures Financial review: Group (II/II) Outlook Q&A Gross margin Conversion ratio Operating margin 28% 45% 9% 41.6% 7.7% 26% 40% 8% 7.6% 35% 35.8% 7% 7.6% 24% 34.2% 30% 6% 22% 22.4% 21.3% 25% 5% 20% 20% 4% 18% 18.2% 15% 3% 10% 2% 0% 5% 1% Q3’20 Q4’20 Q1’21 Q2’21
Slide 8: Financial review: Road & Logistics
Highlights Financial review Other key figures Financial review: Road & Logistics Outlook Q&A Q3 YTD COMMENTS DKKm 2021 2020 ∆ 2021 2020 ∆ Net revenue 1,392 1,126 23.6% 3,896 3,169 23.0% ▪ Continued strong activity Gross profit 312 257 21.4% 861 702 22.8% across all markets in Q3 Adjusted EBIT 107 74
Slide 9: Financial review: Air & Ocean
Highlights Financial review Other key figures Financial review: Air & Ocean Outlook Q&A Q3 YTD COMMENTS DKKm 2021 2020 ∆ 2021 2020 ∆ Net revenue 477 236 101.9% 1,234 738 67.2% ▪ Inflow of capacity Gross profit 87 61 41.7% 241 187 28.8% insufficient to curb Adjusted EBIT 36 4 875.7% 81 6 1,337.5% inc
Slide 10: Other key figures
Highlights Financial review Other key figures Other key figures Outlook Q&A Net working capital (DKKm) Adjusted free cash flow1 (DKKm) Net interest-bearing debt2 (DKKm) 90 98 76 36 41 4 (146) (163) (139) (151) (176) (173) (186) (208) (196) 30-Jun-21 31-Mar-21 30-Sep-20 30-Sep-21 31-Dec-20 30-Jun-21
Slide 11: Full-year outlook 2021
Highlights Financial review Other key figures Full-year outlook 2021 Outlook Q&A DKKm 2020 realised 2021 outlook Principal assumptions Net revenue 5,332.2 7,000 – 7,300 ▪ Activity in the transport markets Adjusted EBIT 260.7 520 – 550 will remain high and current market imbalances will continue Guid
Slide 12: Q&A
Q&A NTG Nordic Transport Group A/S Investor relations Press Hammerholmen 47-49 Christian D. Jakobsen Mathias Jensen-Vinstrup DK-2650 Hvidovre Group CFO Executive Vice President www.ntg.com +45 4212 8099 +45 4212 8090 CVR no. 12546106 ir@ntg.com press@ntg.com
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