Slide 1: Viscom AG – Financial results third quarter 2016
Viscom AG – Financial results third quarter 2016 Hanover, 14 November 2016
Slide 2: Disclaimer
Disclaimer This presentation is not directed to the investment goals or financial position of any specific individual person or legal person. Investors should obtain independent expert counsel regarding the question of an investment in shares of the Viscom AG and carry out an analysis of the particu
Slide 3: Incoming orders and order backlog according to regions
Incoming orders and order backlog according to regions 9M 2015 9M 2016 Incoming orders K€ 47,804 57,334 19.9% thereof Europe K€ 30,026 37,600 25.2% thereof Americas K€ 9,310 8,224 -11.7% thereof Asia K€ 8,468 11,510 35.9% Order backlog K€ 14,360 18,375 28.0% 3
Slide 4: Group revenue, EBIT and EBIT-Margin
Group revenue, EBIT and EBIT-Margin Revenue EBIT 50,775 47,476 5,288 4,110 9M 2015 9M 2016 in K€ 9M 2015 9M 2016 EBIT-Margin in third quarter: 8.1 % (previous year: 11.1 %) 4
Slide 5: Segment information according to regions
Segment information according to regions Europe 9M 2015 9M 2016 Revenue K€ 29,647 33,174 Percentage of total revenue % 62.5 65.3 EBIT* K€ 4,084 3,220 EBIT-Margin* % 13.8 9.7 Americas 9M 2015 9M 2016 Asia 9M 2015 9M 2016 Revenue K€ 8,419 7,228 Revenue K€ 9,410 10,373 Percentage of Percentage of total
Slide 6: Core indicators of consolidated income statement
Core indicators of consolidated income statement 9M 2015 9M 2016 K€ % to To K€ % to To Group revenue 47,476 50,775 Total output (To)* 53,061 100.0% 53,036 100.0% Cost of materials -21,164 -39.9% -19,568 -36.9% Staff costs -17,112 -32.2% -18,575 -35.0% EBIT (% to revenue) 5,288 11.1% 4,110 8.1% *Tota
Slide 7: Core indicators of balance sheet and cash flow statement
Core indicators of balance sheet and cash flow statement 30.09.2015 30.09.2016 Consolidated cash flow statement K€ K€ Cash flow from operating activities 1,228 -2,043 Cash flow from investing activities -1,760 -1,436 Cash flow from financing activities -8,944 -3,556 31.12.2015 30.09.2016 Consolidate
Slide 8: Group key figures
Group key figures Key figures on net assets, financial position and 30.09.2015 30.09.2016 results of operations Return on investment (ROI) 5.5% 4.5% Net profit for period / total assets Return on sales 11.1% 8.1% EBT / revenue Return on capital employed (ROCE) 12.6% 9.2% EBIT / (total assets - cash
Slide 9: The Viscom share
The Viscom share Regulated market Listing (Prime Standard) ISIN DE 000 7846867 Number of shares 9,020,000 pieces Number of voting shares 8,885,060 pieces Market capitalisation as of € 119.06 million 30.09.2016 * Share price as of 30.09.2016 * € 13.20 € *) all price data on the basis of XETRA daily c
Slide 10: Objectives and Forecast
Objectives and Forecast Viscom benefits from megatrends and growth perspectives of electronics market Market leader for SMT inspection in the challenging automotive segment Additional growth potential into other segments through diversification Highly attractive dividend - dividend payout ratio of a
Slide 11: Thank you for your attention
Thank you for your attention Headquarters: Viscom AG Carl-Buderus-Str. 9 - 15 · 30455 Hanover Tel.: +49 511 94996-0 · Fax: +49 511 94996-900 info@viscom.de · www.viscom.com Contact Investor Relations: Viscom AG, Anna Borkowski You will find our international subsidiaries and Carl-Buderus-Str. 9 – 15