Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — Q1 2017 Earnings Presentation

15 slides from Hamburger Hafen Und Logistik's earnings presentation, May 12, 2017

  1. Slide 1: Analyst Conference Call on the Interim Results January to March 2017

    HAMBURGER HAFEN UND LOGISTIK AG Analyst Conference Call on the Interim Results January to March 2017 Hamburg, 12 May 2017 © Hamburger Hafen und Logistik AG

  2. Slide 2: Disclaimer

    Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, officers, employees or advisors nor any other person m

  3. Slide 3: Agenda

    Agenda  Summary of Major Achievements Angela Titzrath, CEO in 3M 2017  Business Update and Dr. Roland Lappin, CFO Financials 3M 2017  Outlook 2017 Angela Titzrath, CEO Angela Titzrath, CEO  Questions & Answers Dr. Roland Lappin, CFO Interim Results January to March 2017 - Hamburg, 12 May 2017 ©

  4. Slide 4: Summary of Major Achievements in 3M 2017

    Summary of Major Achievements in 3M 2017 Summary 3M 2017 HHLA on solid foundations HHLA started successfully into the financial year 2017. The negotiations with our customers have been successful. We have maintained our market share and secured stable demand at all our container terminals. Therefore

  5. Slide 5: Business Environment

    Business Environment Business Update and Financials Pick up in GDP growth rates with positive effects on world trade and container throughput Macroeconomic development  Global economy: Despite global political uncertainties business climate indicators assume a stimulation for global economy with mo

  6. Slide 6: Successful Start into the 2017 Financial Year

    Business Update and Financials Successful Start into the 2017 Financial Year Financial Highlights 3M 2017 of Port Logistics subgroup Revenue EBIT EBIT margin 297.4 million € 41.7 million 14.0 % + 7.3 % + 12.4 % + 0.6 pp Profit after tax ROCE Operating Cash Flow and minorities € 22.4 million 14.4 % €

  7. Slide 7: Throughput and Transport Development

    Business Update and Financials Throughput and Transport Development Strong increase in container throughput as well as in container transport Container throughput in thousand TEU  Continuation of the positive throughput + 10.3 % development since 3Q16 1.612 1.597 1.715 1.734 1.778  Throughput grow

  8. Slide 8: Container Segment

    Container Segment Business Update and Financials EBIT and revenue up due to substantially higher throughput volume Container throughput ■ 1Q16 ■ 1Q17 Revenue ■ 1Q16 ■ 1Q17  Revenue increase slightly below + 10.3 % + 8.0 % throughput growth 1.778 169,2 182,8  While storage fees increased due to 1.6

  9. Slide 9: Intermodal Segment

    Intermodal Segment Business Update and Financials Superior EBIT-level sustained, although impacted by cyclical maintenance and changed transport mix Container transport ■ 1Q16 ■ 1Q17 Revenue ■ 1Q16 ■ 1Q17  Revenue increased even above + 8.4 % + 9.8 % transport growth despite a slightly lower rail s

  10. Slide 10: Logistics Segment

    Logistics Segment Business Update and Financials EBIT improved after termination of project and contract logistics Revenue ■ 1Q16 ■ 1Q17 EBIT ■ 1Q16 ■ 1Q17  Revenue declined mainly due to the - 18.1 % termination of project and contract €m €m logistics 13,4 11,0  But the termination led to an impr

  11. Slide 11: Earnings Bridge

    Business Update and Financials Earnings Bridge Net profit increased mainly due to improved EBIT and considerably lower negative F/X effects in € million, Figures of Port Logistics subgroup (change vs. 3M16) EPS 1,5 € 0.32 41,7 - 3,8 + 40.1 % - 9,8 (+ 0.4) (+ 3.0) - 7.1 (- 2.2) 22,4 (+ 0.7) Considera

  12. Slide 12: Outlook 2017

    Outlook 2017 Outlook 2017 Adapted due to positive start into FY17 and successful negotiations with container shipping alliances Adaption in € million 2016 30 March 2017 5 May 2017* vs. March Container throughput 6,658 on previous year’s level significant increase in thousand TEU Container transport

  13. Slide 13: Outlook 2017

    Outlook 2017 Outlook 2017 Update on major assumptions EBIT range 2017e “old” / 2017e “new” in € million Visibility and predictability on volume development 155* 145*  Container throughput 1Q17: positive start with + 10.3 % y-o-y + 10 115*  Successful negotiations with container shipping lines / al

  14. Slide 14: Financial Calendar / IR Contact

    Financial Calendar / IR Contact Financial Calendar IR Contact Phone: +49 40 3088 3100 Fax: +49 40 3088 55 3100 Annual Report 2016 30 March 2017 E-mail: investor-relations@hhla.de Press Conference / Analyst Conference Call Web: www.hhla.de Interim Statement January - March 2017 12 May 2017 Analyst Co

  15. Slide 15: Interim Statement January to March 2017

    Interim Statement January to March 2017 http://report.hhla.de/interim-statement-q1-2017 © Hamburger Hafen und Logistik AG

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