Amadeus It Group Sa Class A · BME:AMS
Amadeus It Group Sa Class A — Amadeus — Q1 2004 Earnings Presentation
13 slides from Amadeus It Group Sa Class A's earnings presentation, May 6, 2004
Slide 1: 1Q 2004 Results
© copyright 2004 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden 6 May, 2004 1Q 2004 Results 1
Slide 2: Disclaimer
Disclaimer © copyright 2004 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden There are statements in this presentation and those that follow which are not purely historical facts, including statements about anticipated or expected f
Slide 3: Highlights
Highlights © copyright 2004 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden  Impressive results  Bookings up 9%  EBITDA up more than 22%  Net income up 40%  Good cost performance  Operating costs up 1% 3 1Q 04 Results
Slide 4: 1Q 2004 Main Figures
1Q 2004 Main Figures © copyright 2004 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden In million Euros 1Q04 1Q03 Var (%) Bookings 124 107.1 15.8% Revenues 538.3 502.7 7.0% EBITDA 172.8 141.4 22.2% % Margin 32.1% 28.1% 4 pp EBIT 126
Slide 5: Bookings
Bookings 3,919 © copyright 2004 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden 124 9% 112.5 11.5 103.1 10.9 4.7% 7,696 7,700 7.7 8.1 9.4% 104.4 95.4 95.1 Ams Germany Bks 1Q 03 1Q 04 Non Air Bookings In million Euros Air Bookings 5
Slide 6: Revenues
Revenues © copyright 2004 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden 7.0% 538.0 502.7 4.6% 3,000 121.4 116.1 7,000 7.8% 353.2 386.6 416.6 Non Bookings Fee Revenues 1Q 03 1Q 04 Bookings Fee Revenues In million Euros 6 1Q 04 Res
Slide 7: Non Booking related Revenue
Non Booking related Revenue 3,919 © copyright 2004 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden 4.6% 121.4 116.1 -13.6% 20.9 10.9 24.1 7,696 7,700 x.x 65.6% 5.5 3.3 95.1 xx.6 7.3% 95.1 88.6 IT Services E-commerce 1Q 03 1Q 04 Tra
Slide 8: EBITDA & EBIT
© copyright 2004 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden 1Q 04 172.8 126.9 45.9 3,000 Depreciation & Amortization 1Q 04 Results 22.2% 33% EBITDA 0.2% EBIT EBITDA & EBIT 141.4 95.4 1Q 03 46 In million Euros 8
Slide 9: Line of Business
Line of Business © copyright 2004 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden Million Euros Traditional e-Commerce IT Services TOTAL Revenues 471.7 45.5 20.9 538.1 EBITDA 162.6 4.6 5.6 172.8 % Margin 34.5% 10.1% 26.8% 32.1% EBI
Slide 10: E-commerce
© copyright 2004 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden Over 60 travel provider sites in 90 countries Agency sites 1Q 04 Results 10
Slide 11: IT Services
© copyright 2004 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden • More than 4,000 hotels in Europe • IT for the hospitality industry 1Q 04 Results IT Services 11
Slide 12: IT Services
IT Services © copyright 2004 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden • IT for leisure travel retailers • Access to more than 60% of the UK market • Solutions into the main touroperators in Europe 12 1Q 04 Results
Slide 13: Outlook 2004
© copyright 2004 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden  Net Income: Eur 185 to 195 million 1Q 04 Results  Revenues: + 4% to +7%  Bookings:+ 6% to +7% Outlook 2004 13