Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — Q1 2022 Earnings Presentation
13 slides from Ntg Nordic Transport Group A/s's earnings presentation, May 11, 2022
Slide 1: Q1 2022 Conference Call
Q1 2022 Conference Call NTG Nordic Transport Group 11 May 2022, 10:00 AM CEST
Slide 2: Information
Information This presentation has been prepared for information purposes only. This presentation (i) is Forward-looking statements may include, but are not limited to, projections of revenue, by necessity a summary of more detailed information, (ii) is not intended and should not statements relating
Slide 3: Today's presenters
Today’s presenters MICHAEL LARSEN CHRISTIAN D. JAKOBSEN Group CEO Group CFO 3
Slide 4: Agenda
Highlights Financial review Other key figures AGENDA Outlook Update on the acquisition of AGL Q&A 4
Slide 5: Q1 2022 highlights
Highlights Financial review Other key figures Outlook Q1 2022 highlights Update on the acquisition of AGL Q&A CHALLENGING HIGH ACTIVITY AND STRONG GROWTH IN ACQUISITION OF ARIES 2022 FULL-YEAR MARKET DYNAMICS CAPACITY SHORTAGES BOTH DIVISIONS GLOBAL LOGISTICS CLOSED OUTLOOK UPDATED 5
Slide 6: Financial review: Group (I/II)
Highlights Financial review Other key figures Outlook Financial review: Group (I/II) Update on the acquisition of AGL Q&A Q1 COMMENTS DKKm 2022 2021 ∆ Net revenue 2,178 1,541 41.4% ▪ Challenging market Gross profit 428 315 35.9% conditions continued in Q1 2022. Adjusted EBIT 160 101 57.3% ▪ High act
Slide 7: Financial review: Group (II/II)
Highlights Financial review Other key figures Outlook Financial review: Group (II/II) Update on the acquisition of AGL Q&A Gross margin1 Conversion ratio1 Operating margin 22% 45% 9% 21% 40% 38.8% 8% 37.3% 7.4% 20.1% 7.3% 20% 35% 37.0% 7% 7.1% 19.6% 19% 30% 6% 18.3% 18% 25% 5% 17% 20% 4% 16% 15% 3%
Slide 8: Financial review: Road & Logistics
Highlights Financial review Other key figures Outlook Financial review: Road & Logistics Update on the acquisition of AGL Q&A Q1 COMMENTS DKKm 2022 2021 ∆ Net revenue 1,667 1,178 41.5% ▪ The war in Ukraine and the Gross profit 335 239 40.1% EU Mobility Package resulted in elevated uncertainty and Ad
Slide 9: Financial review: Air & Ocean
Highlights Financial review Other key figures Outlook Financial review: Air & Ocean Update on the acquisition of AGL Q&A Q1 COMMENTS DKKm 2022 2021 ∆ Net revenue 511 363 40.9% ▪ The war in Ukraine added to Gross profit 94 76 23.4% market imbalances in Q1 2022. Adjusted EBIT 36 20 83.3% ▪ Strong perf
Slide 10: Other key figures
Highlights Financial review Other key figures Outlook Other key figures Update on the acquisition of AGL Q&A Net working capital (DKKm) Adjusted free cash flow1 (DKKm) Net interest-bearing debt2 (DKKm) 98 112 76 74 41 25 4 (37) (146) (139) (151) (163) (161) (187) (186) 30-Jun-21 30-Jun-21 31-Mar-21
Slide 11: Full-year outlook 2022
Highlights Financial review Other key figures Outlook Full-year outlook 2022 Update on the acquisition of AGL Q&A DKKm 2021 realised Previous 2022 outlook 2022 outlook Net revenue 7,301.9 7,800 – 8,300 9,700 – 10,200 Adjusted EBIT 542.0 570 – 630 700 – 750 Principal assumptions ▪ Current market situ
Slide 12: Update on the acquisition of Aries Global Logistics
Highlights Financial review Other key figures Outlook Update on the acquisition of Aries Global Logistics Update on the acquisition of AGL Q&A 29 March 6 May 2022 2022 H1 2022 H1 2024 Signing of the Closing of the Merger of legal Finalisation of transaction transaction entities in the US integration
Slide 13: Q&A
Q&A NTG Nordic Transport Group A/S Investor relations Press Hammerholmen 47 Christian D. Jakobsen Mathias Jensen-Vinstrup DK-2650 Hvidovre Group CFO Executive Vice President www.ntg.com +45 4212 8099 +45 4212 8090 CVR no. 12546106 ir@ntg.com press@ntg.com
NTG Nordic Transport Group — Q1 2022 Earnings Presentation on 6ix