Proact It Group Ab · OMXSTO:PACT
Proact It Group Ab — H1 2016 Earnings Presentation
11 slides from Proact It Group Ab's earnings presentation, June 2016
Slide 1: Financial Report January – June 2016
FINANCIAL REPORT January – June 2016
Slide 2: Income statement January – June 2016
Income statement January – June 2016 (MSEK) Jan-Jun Jan-Jun 2016 2015 System Sales 942.5 966.1 Revenue Growth Services 515.6 453.8 Other 1.3 1.7 Total revenue 3% Currency adjusted 6% Revenue 1,459.4 1,421.6 System sales -2% Products and services -1,109.1 -1,083.0 Currency adjusted 0% Gross profit 35
Slide 3: Income statement April – June 2016
Income statement April – June 2016 (MSEK) Apr-Jun Apr-Jun 2016 2015 System Sales 475.1 456.0 Revenue Growth Services 261.1 225.3 Other 0.6 0.9 Total revenue 8% Currency adjusted 12% Revenue 736.7 682.2 System sales 4% Products and services -559.6 -515.2 Currency adjusted 7% Gross profit 177.2 167.0
Slide 4: Income statement rolling 12 months
Income statement rolling 12 months (MSEK) Jul-Jun Jul-Jun 2015/2016 2014/2015 System Sales 1,860.0 1,716.4 Revenue Growth Services 975.9 860.8 Other 3.7 4.7 Total revenue 10% Currency adjusted 10% Revenue 2,839.5 2,581.9 System sales 8% Products and services -2,153.4 -1,956.4 Currency adjusted 9% Gr
Slide 5: Revenue per industry, 12 months Jul-Jun 2015/2016
Revenue per industry 12 months Jul-Jun 2015/2016 Other Trading and Media 10 (6) % services 2 (4) % 21 (23) % Bank and Finance 10 (10) % Oil and energy 6 (7) % Public sector 21 (22) % Manufacturing 14 (12) % Telecom 16 (16) %
Slide 6: Cash flow January – June 2016
Cash flow January – June 2016 Liquid Funds December 31, 2015 159 Cash-flow from current operations -6 Current operations 75 Change in working capital -81 Cash-flow from investment activities -36 Fixed assets -32 Acquisitions -2 Other -2 Cash-flow from financial activities -2 Bank overdraft facilitie
Slide 7: Cash flow April – June 2016
Cash flow April – June 2016 Liquid Funds March 31, 2016 102 Cash-flow from current operations 44 Current operations 45 Change in working capital -1 Cash-flow from investment activities -19 Fixed assets -17 Acquisitions -2 Cash-flow from financial activities -8 Bank overdraft facilities / Contract fi
Slide 8: Key ratios – Balance sheet
Key ratios – Balance sheet (MSEK) 2016 2015 2015 Jun 30 Dec 31 Jun 30 Total Assets 1,540 1,651 1,423 whereof Goodwill 316 334 287 whereof Intangible fixed assets 126 122 118 whereof Accounts receivables 470 539 438 Equity 296 317 273 Solidity 19 % 19 % 19 % Cash and bank deposits 122 159 104 Bank lo
Slide 9: Revenue and profit before tax per Business Unit (January-June)
Revenue and profit before tax per Business Unit January – June January - June 2016 2015 (MSEK) Revenue P.b.t Net Revenue P.b.t Net margin margin Nordics 828 48.7 5.9% 825 47.1 5.7% UK 339 9.6 2.8% 334 7.2 2.2% West 220 4.6 2.1% 221 2.9 1.3% East 77 5.5 7.2% 59 2.1 3.5% Proact Finance 47 3.4 7.3% 37
Slide 10: Revenue and profit before tax per Business Unit (April-June)
Revenue and profit before tax per Business Unit April – June April - June 2016 2015 (MSEK) Revenue P.b.t Net Revenue P.b.t Net margin margin Nordics 421 25.7 6.1% 384 24.5 6.4% UK 167 3.8 2.3% 159 1.1 0.7% West 123 5.9 4.8% 120 1.3 1.1% East 28 1.6 5.7% 30 1.5 4.8% Proact Finance 30 2.5 8.3% 21 1.1
Slide 11: Proact share – Top 10 owners June 30, 2016
Proact share – Top 10 owners June 30, 2016 2016 2016 June 30 March 31 Livförsäkrings AB Skandia 11.2 % 11.2 % AB Grenspecialisten 10.0 % 4.8 % IGC Industrial Growth Company AB 6.0 % 6.0 % Fondita Nordic Micro Cap SR 5.5 % 5.5 % Swedbank Robur Småbolagsfond Sverige 5.4 % 5.4 % Fjärde AP-Fonden 4.9 %