Slide 1: First Three Quarters of Fiscal Year 2012/13 Overview
Kapsch TrafficCom Always one step ahead. First Three Quarters of Fiscal Year 2012/13 (1 April – 31 December 2012) Overview. 02.12.2009 | Titel der Präsentation Untertitel der Präsentation | 1
Slide 2: Highlights of First Three Quarters of Fiscal Year 2012/13
Kapsch TrafficCom Highlights of First Three Quarters of Fiscal Year 2012/13. System Operation System Implementation System Contract Awards & in Poland in South Africa Technology Release in U.S.A. Toll revenues of EUR 178 million in first Start of completed system suspended by Contract award to
Slide 3: Key Figures for First Three Quarters of Fiscal Year 2012/13
Kapsch TrafficCom Key Figures for First Three Quarters of Fiscal Year 2012/13. 2012/13 Q1–Q3 (first three quarters of fiscal year 2012/13): 1 April – 31 December 2012 2012/13 Q3 (third quarter of fiscal year 2012/13): All figures presented in million EUR unless otherwise stated 1 October – 31 Decemb
Slide 4: Selected Earnings Data for Last Fiscal Years
Kapsch TrafficCom Selected Earnings Data for First Three Quarters of Last 3 Fiscal Years. Revenues EBIT in EUR million in EUR million EBIT Margin in % 500 50 20 408.2 37.4 23.2 310.9 9.2% 258.5 9.0% 250 0 0 2010/11 2011/12 2012/13 -3.1% -9.6 -50 -20 2010/11 2011/12 2012/13 Revenues decreased by 24%
Slide 5: Business Segments in Last Fiscal Years
Kapsch TrafficCom Business Segments in First Three Quarters of Last 3 Fiscal Years. Road Solution Projects (RSP) Services, System Extensions, Components Sales (SEC) Others (OTH) Project related business Recurring business 3rd party production sales Revenues by Business Segments EBIT by Business Segm
Slide 6: Regions & Headcount
Kapsch TrafficCom Regions & Headcount. As at 2012/13 31 December 2012 Kapsch TrafficCom AG is headquartered in Vienna, Austria. Q1-Q3 Headcount Revenues by Region by Region 1% Rest of World Rest of World 19% 16% America America 16% Austria 9% 36% Africa Europe Europe 56% 20% (excl. Austria) 45% (exc
Slide 7: Cash Flow, Net Working Capital & Capital Expenditure
Kapsch TrafficCom Cash Flow, Net Working Capital & Capital Expenditure. Illustrative Cash Flow in two major Business Segments Net Working Capital RSP - Project related business SEC - Recurring business in EUR million + 320 285.7 Monthly payment 226.7 Payment in advance Margin 167.0 0 160 Milestone p
Slide 8: Selected Balance Sheet Data
Kapsch TrafficCom Selected Balance Sheet Data. Total Assets Total Equity & Equity Ratio in EUR million in EUR million Equity ratio in % 600 557.7 300 100 516.4 256.2 470.2 238.2 224.2 300 150 50 450.1 450.1 46.1% 45.9% 47.7% 31 December 2011 31 March 2012 31 December 2012 31 December 2011 31 March 2
Slide 9: Kapsch TrafficCom Shares
Kapsch TrafficCom Kapsch TrafficCom Shares. Share Price in First Three Quarters of 2012/13 Information on the Shares Investor Relations Officer Marcus Handl Stock Exchange Vienna, Prime Market ISIN AT000KAPSCH9 Trading Symbol KTCG Reuters KTCG.VI Bloomberg KTCG AV Coverage 1. Berenberg Bank 2. Deuts
Slide 10: Outlook
Kapsch TrafficCom Outlook. The negative influence of the South African project will weigh down the annual earnings for 2012/13, bringing it considerably lower than previous expectations. In view of the progress that has been made in existing projects and the expected tenders and additional projects,
Slide 11: Financial Calendar & Contact
Kapsch TrafficCom Financial Calendar & Contact. Financial Calendar Contact 11 June 2013 Preliminary results of fiscal year 2012/13. Investor Relations Officer Marcus Handl Kapsch TrafficCom AG 26 June 2013 Results of fiscal year 2012/13. Address Am Europlatz 2 | 1120 Vienna | Austria 19 August 2013
Slide 12: Disclaimer
Kapsch TrafficCom Disclaimer This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this presentation. It is furnished to you solely for your information and its content may not be copied, distributed, disclosed or otherwise be made available, directly or indirectl
Slide 13: Kapsch TrafficCom Vienna Stock Exchange Award 2011 & 2012
Kapsch TrafficCom Kapsch TrafficCom is a provider of intelligent transportation systems (ITS) in the application fields of toll collection, urban access management and traffic safety and security. Kapsch TrafficCom covers the entire value creation chain of its customers as a one-stop shop by providi