Datagroup Se · XETR:D6H
Datagroup — Q3 2019/20 Earnings Presentation
13 slides from Datagroup's earnings presentation, Sep 4, 2020
Slide 1: IT's that simple. Analyst Call September 4th 2020
IT’s that simple. Analyst Call September 4th 2020
Slide 2: Q1 – Q3 19/20: Significant increase in revenues
Q1 – Q3 19/20: Significant increase in revenues Strong increase in revenue, Revenue €m EBITDA €m EPS cents EBITDA and EPS decline 280 ▪ Extraordinary Effects on 34 115 264,2 EBITDA: 32,7 110 260 32 -54.8% ▪ € 11.6m positive effect 32,7 from Portavis lucky buy 30 -20.5% 85 240 +23.5% ▪ € 12.0m provis
Slide 3: Selected Profit and Loss Statement Figures HY 19/20
Selected Profit and Loss Statement Figures HY 19/20 Figures in € thousand Q1-Q3 18/19 Q1-Q3Y 19/20 Changes Revenues 213.919 264.243 23,5% ▪ Material and personnel Other own work capitalised 457 724 36,8% expenses increased Total revenues 214.376 264.967 23,6% because of transition Material expenses
Slide 4: Transitions Burden DATAGROUP Financial IT Services
Transitions Burden DATAGROUP Financial IT Services ▪ Transitions for the new gained customers in DATAGROUP Financial IT Services suffered delays ▪ Due to Corona these problems were even increased – no on-site activities, no physical group meetings ▪ Much higher than expected time and headcount requi
Slide 5: Actions Taken by Management
Actions Taken by Management ▪ Implementation of task force since April ▪ Changes in local management (Termination of contracts with Management without notice) ▪ Improvement in cost-structures ▪ Re-design of business processes ▪ Close monitoring of development by TOP management IT's that simple. Anal
Slide 6: Corona-related Effects Impact Only Small Parts of DATAGROUP
Corona-related Effects Impact Only Small Parts of DATAGROUP ▪ All market units are running at usual profitability ▪ Our strong customer basis with long-term contracts delivers stable, recurring revenues ▪ Almato AG (RPA business and mobilisation of business apps) has been affected by customers postp
Slide 7: Selected Key Balance Sheet Figures Q1 – Q3 19/20
Selected Key Balance Sheet Figures Q1 – Q3 19/20 Figures in € thousand 30.06.19 Change 30.09.19 Change 30.06.20 30.06.19 – 31.09.19 – ▪ Long term debt 30.06.20 30.06.20 increased Goodwill 58,998 8.5% 64,027 0.0% 64,027 ▪ 11m sale-and-lease-back Long-term financial liabilities 155,941 24.6% 157,009 2
Slide 8: Cash Flow from Investing Activities Q1-Q3 19/20
Cash Flow from Investing Activities Q1-Q3 19/20 Figures in € thousand Q1 – Q3 Q1 – Q3 Changes 18/19 19/20 ▪ By acquisition of Portavis Cash inflow from sale of property, plant and equipment 79 872 1,001.4% DATAGROUP received Cash outflow for investment in property, plant and equipment -11,787 -11,63
Slide 9: Cash Flow from Operating Activities Q1 – Q3 19/20
Cash Flow from Operating Activities Q1 – Q3 19/20 Figures in € thousand Q1 – Q3 Q1 – Q3 Changes 18/19 19/20 Net income for the period 9,615 1,989 -79.3% Interest received -105 -401 283.0% Interest paid 1,287 1,777 38.1% Depreciation and amortisation of current assets -30 0 -100.0% Depreciation and a
Slide 10: Gold-Awarded Managed Service Provider
Gold-Awarded Managed Service Provider ▪ DATAGROUP has been awarded Gold Status in the category „Managed Service Provider“ at the Service Provider Summit 2020 ▪ Based on the vote of 20.000 readers of Vogel-IT- Medien ▪ Award for the best Solutions and Service offerings ▪ The Media of Vogel IT compris
Slide 11: Contact Information
Contact Information Claudia Erning Investor Relations T +49 7127 970 015 M +49 160 968 98171 Claudia.Erning@datagroup.de DATAGROUP SE Wilhelm-Schickard-Straße 7 72124 Pliezhausen datagroup.de Analyst call September 4th 2020 | 11
Slide 12: IT's that promising. Appendixes
IT’s that promising. Appendixes
Slide 13: Disclaimer
Disclaimer This presentation has been produced by DATAGROUP SE with the sole purpose of providing decision support for the recipient. This presentation is no prospectus and in no way is intended to be an offer or solicitation to purchase or subscribe to corporate shares or other securities. This pre