Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — Q3 2022 Earnings Presentation
12 slides from Ntg Nordic Transport Group A/s's earnings presentation, Nov 8, 2022
Slide 1: Q3 2022 Conference Call
Q3 2022 Conference Call NTG Nordic Transport Group 8 November 2022, 10:00 AM 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: Q3 2022 highlights
Highlights Financial review Other key figures Q3 2022 highlights Outlook Q&A MARKET DYNAMICS CAPACITY SITUATION SOFTENING MARKET DOUBLE-DIGIT TOPLINE FULL-YEAR OUTLOOK GRADUALLY CHANGING STABILISING IN R&L CONDITIONS IN A&O AND PROFIT GROWTH MAINTAINED 5
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 2022 2021 ∆ 2022 2021 ∆ ▪ Strong results across both Net revenue 2,821 1,870 50.9% 7,728 5,130 50.6% divisions in Q3 20222 with Gross profit 533 369 44.7% 1,494 1,031 45.0% double-digit grow
Slide 7: Financial review: Group (II/II)
Highlights Financial review Other key figures Financial review: Group (II/II) Outlook Q&A Gross margin1 Conversion ratio1 Operating margin 22% 45% 9% 21% 39.7% 8% 7.7% 20% 19.5% 40% 39.2% 7.4% 19% 18.9% 38.5% 7% 6.9% 18% 17.9% 35% 17% 6% 16% 15% 30% 5% Q3’21 Q4’21 Q1’22 Q2’22 Q3’22 Q3’21 Q4’21 Q1’22
Slide 8: Financial review: Road & Logistics
Highlights Financial review Other key figures Financial review: Road & Logistics Outlook Q&A Q3 YTD COMMENTS DKKm 2022 2021 ∆ 2022 2021 ∆ ▪ Gradual stabilisation of the Net revenue 1,730 1,392 24.3% 5,151 3,896 32.2% capacity situation in Q3 2022. Gross profit 338 282 19.8% 1,038 790 31.4% Adjusted
Slide 9: Financial review: Air & Ocean
Highlights Financial review Other key figures Financial review: Air & Ocean Outlook Q&A Q3 YTD COMMENTS DKKm 2022 2021 ∆ 2022 2021 ∆ ▪ Softening market conditions Net revenue 1,091 477 128.7% 2,577 1,234 108.9% with freight rates declining by Gross profit 196 87 125.6% 456 241 89.3% double-digit fig
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) 545 223 152 367 112 76 74 39 41 25 (22) (37) (139) (161) (187) 30-Jun-22 31-Mar-22 30-Sep-21 30-Sep-22 31-Dec-21 Q3’21 Q4’21 Q1’22
Slide 11: Full-year outlook 2022
Highlights Financial review Other key figures Full-year outlook 2022 Outlook Q&A DKKm 2021 realised 2022 outlook Net revenue 7,301.9 9,700 – 10,200 Adjusted EBIT 542.0 700 – 750 Principal assumptions ▪ Gradual normalisation in the second half of the year. ▪ Stable macroeconomic environment with no a
Slide 12: Q&A
Q&A NTG Nordic Transport Group A/S Investor relations Press Hammerholmen 47 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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