Viscom Ag · XETR:V6C
Viscom — 9M 2015 Earnings Presentation
13 slides from Viscom's earnings presentation, Nov 10, 2015
Slide 1: Viscom AG – Financial results 9M 2015
Viscom AG – Financial results 9M 2015 Hanover, 10 November 2015
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: Highlights 9M 2015
Highlights 9M 2015 Incoming orders: 47,804 K€ (previous year: 46,142 K€, +3.6 %) Group revenue: 47,476 K€ (previous year: 41,767 K€, +13.7 %) EBIT: 5,288 K€ (previous year: 5,140 K€, +2.9 %) EBIT-Margin: 11.1 % (previous year: 12.3 %) Management confirms annual forecast for 2015 3
Slide 4: Incoming orders and order backlog according to regions
Incoming orders and order backlog according to regions 9M 2014 9M 2015 Incoming orders K€ 46,142 47,804 3.6% thereof Europe K€ 29,833 30,026 0.6% thereof Americas K€ 7,687 9,310 21.1% thereof Asia K€ 8,622 8,468 -1.8% Order backlog K€ 13,817 14,360 3.9% 4
Slide 5: Group revenue by quarters
Group revenue by quarters 20.5 17.2 17.4 15.4 15.5 12.9 10.9 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2014 2015 in € million 5
Slide 6: EBIT and EBIT-Margin
EBIT and EBIT-Margin EBIT EBIT-Margin 5,140 5,288 12.3 11.1 9M 2014 9M 2015 in K€ 9M 2014 9M 2015 in % 6
Slide 7: Segment information according to regions
Segment information according to regions* Europe 9M 2014 9M 2015 Revenue K€ 27,808 29,647 Percentage of total revenue % 66.6 62.4 EBIT K€ 3,941 4,084 EBIT-Margin % 14.2 13.8 Americas 9M 2014 9M 2015 Asia 9M 2014 9M 2015 Revenue K€ 6,486 8,419 Revenue K€ 7,473 9,410 Percentage of Percentage of total
Slide 8: Core indicators of consolidated income statement
Core indicators of consolidated income statement 9M 2014 9M 2015 K€ % to To K€ % to To Group revenue 41,767 47,476 Total output (To)* 46,954 100.0% 53,061 100.0% Cost of materials -18,478 -39.4% -21,164 -39.9% Staff costs -15,042 -32.0% -17,112 -32.2% EBIT (% to revenue) 5,140 12.3% 5,288 11.1% *Tot
Slide 9: Core indicators of balance sheet and cash flow statement
Core indicators of balance sheet and cash flow statement 31.12.2014 30.09.2015 Consolidated balance sheet K€ K€ Cash and cash equivalents 16,933 7,638 Current liabilities 9,264 7,999 Non-current liabilities 1,610 1,547 Interest-bearing liabilities 0 0 Total shareholders' equity 53,584 48,221 30.09.2
Slide 10: Group key figures
Group key figures Key figures on net assets, financial position 30.09.2014 30.09.2015 and results of operations Return on investment (ROI) 6.5% 5.5% Net profit for period / total assets Return on sales 12.6% 11.1% EBT / revenue Return on capital employed (ROCE) 12.7% 12.6% EBIT / (total assets - cas
Slide 11: 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 € 121.77 € million 30.09.2015** Share price as of € 13.50 30.09.2015** *) admission to Prime Standard in regulated ma
Slide 12: 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 Successful entry into the 3C market Additional growth potential into other segments through diversification Excellent reputatio
Slide 13: 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