Slide 1: Results for 2018/19
Kapsch TrafficCom Results for 2018/19. June 18, 2019
Slide 2: 2018/19 Highlights
2018/19. Highlights. Germany. JV with CTS EVENTIM got contract for implementation & operation of passenger vehicle toll system. ▪ Term: Implementation until September 2020; thereafter, 12-15 years. ▪ Total project volume for the JV: about EUR 1.6 billion over minimum contract period; at-equity conso
Slide 3: 2018/19 Highlights: Revenues, EBIT, EPS
2018/19. Highlights. Revenues for the first time above EUR 700 million. ▪ Increased revenues for the fourth year in a row. ▪ Both segments up y-o-y. ▪ Strong H2 more than compensates a weak H1. EBIT margin up compared to the previous year. Better financial result and lower income taxes also helped i
Slide 4: Financial results
Financial results. 2018/19.
Slide 5: Earnings: EBIT
Earnings. EBIT. All figures in EUR mn unless otherwise stated 2017/18 2018/19 +/- Revenues 693.3 737.8 6% FX impact on EBIT Other operating income 20.5 13.8 -33% in EUR mn 2017/18 2018/19 +/- Changes: un-/ finished goods & work in progress 2.8 20.9 650% -5.2 3.6 8.8 Own work capitalized 0.4 -0.3 n.m
Slide 6: Earnings: Financial result, taxes, non-controlling interests
Earnings. Financial result, taxes, non-controlling interests. All figures in EUR mn unless otherwise stated 2017/18 2018/19 +/- EBIT 50.1 57.0 14% Financial result Financial result -5.2 -1.7 67% All figures in EUR mn unless otherwise Result before income taxes 44.2 55.1 25% stated 2017/18 2018/19 ch
Slide 7: Segment results
Segment results. ETC accounts for 76% of total revenues, IMS 24% . New contract in Austria. Key financials Revenues by region Revenues by type All figures in EUR mn All figures in EUR mn unless otherwise stated 2017/18 2018/19 +/- 31% unless otherwise stated 2017/18 2018/19 +/- ETC Revenues 521.6 55
Slide 8: Other key financials
Other key financials. Balance sheet total Net CAPEX Free cash flow Net cash/debt and equity ratio 14 45 45 800 12 700 25 25 12.3 11.7 677.7 21.8 600 648.8 10 17.1 19.6 16.2 621.1 in EUR mn 5 in EUR mn 5 in EUR mn in EUR mn 500 8 8.8 38.2% -15 -15 400 37.0% 35.0% 6 300 -35 -35 4 200 -55 -57.5 -55 2 1
Slide 9: Outlook
Outlook. 2019/20 and medium-term.
Slide 10: Outlook & medium-term goals
Outlook & medium-term goals. Outlook 2019/20 Revenues and EBIT: +5% Slow start into the fiscal year, stronger H2 Revenues (medium-term) Growing in both segments Grow stronger than the market Higher growth rates for IMS in the long run EBIT margin (medium-term) ETC: comfortably >10% IMS: in good envi
Slide 11: Disclaimer
Disclaimer. This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this Given these risks, uncertainties and other factors, recipients of this document are cautioned not presentation. It is furnished to you solely for your information and its content may not be cop
Slide 12: Thank you for your attention
Thank you for your attention. Kapsch TrafficCom Kapsch TrafficCom AG Am Europlatz 2 1120 Vienna, Austria P: +43 50 811 - 0 ir.kapschtraffic@kapsch.net www.kapschtraffic.com/ir Please Note: The content of this presentation is the intellectual property of Kapsch TrafficCom AG and all rights are reserv