Slide 1: Siltronic AG Preliminary Financial Figures 2018
Siltronic AG Preliminary Financial Figures 2018 January 31, 2019 © Siltronic AG
Slide 2: Highlights 2018: Preliminary financial figures FY 2018
Highlights 2018: Preliminary financial figures FY 2018* Sales EUR 1,457m (2017: EUR 1,177.3m) EBITDA EUR 589m (2017: EUR 353.1m) EBITDA margin: ~40% (2017: 30.0%) EBIT EUR 498m (2017: EUR 235.7m) EBIT margin: ~34% (2017: 20.0%) CapEx EUR 254m (2017: EUR 123.2m) Net cash flow EUR 240m (
Slide 3: Revenues 2018 increased on a sequential basis
Revenues 2018 increased on a sequential basis Sales, in EUR million Comment 388 379.8 361.3 Positive 328.1 327.4 ASP increase y-o-y and q-o-q Negative Headwind from USD y-o-y (but not as much as expected at the beginning of the year) Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018 The results in thi
Slide 4: EBITDA and EBITDA-margin further up
EBITDA and EBITDA-margin further up EBITDA margin in %; EBITDA in EUR million Comment Positive 42.2 40.4 41 Higher ASP y-o-y and q-o-q 36.8 37.4 Slightly lower cost per wafer area y-o-y and q-o-q Negative 160.2 161 146.0 Headwind from USD y-o-y 120.9 122.3 (but not as much as expected at t
Slide 5: Net financial assets doubled in 2018
Net financial assets doubled in 2018 Net financial assets, in EUR million Comment 716 Prepayments of EUR 176m 691 (net) received in 2018 603 Dividend policy: pay-out ratio of ~40% of net shareholder 491 earnings based on IFRS standards Dividend for 2018 payable in 342 2019 depending on appro
Slide 6: Strong net cash flow despite investments in the future
Strong net cash flow despite investments in the future Capex and NCF, in EUR million Comments Net cash flow of EUR -32m in Q4 2018 due to high capex level Capex increase in Q4 related to: 112.4 113 capacity expansion in 2019 93.0 new crystal pulling hall in 61.4 67.1 62.8 Singapore 45.2 33.4
Slide 7: Underlying growth trend intact but cautious start in 2019 expected
Underlying growth trend intact but cautious start in 2019 expected due to macro-economic and political uncertainties Q4 2018 comments 2019 challenges and opportunities Sales volume basically stable q-o-q with full IHS Markit currently expects ~4% growth in loading in 200 mm and 300 mm whereas si
Slide 8: Contact and Additional Information
Contact and Additional Information Issuer and Contact Additional Information Siltronic AG ISIN: DE000WAF3001 Hanns-Seidel-Platz 4 WKN: WAF300 D-81737 München Deutsche Börse: WAF Listing: Frankfurt Stock Exchange Investor Relations: Prime Standard Petra Mueller email: petra.mueller@siltronic.com Tel.
Slide 9: Disclaimer
Disclaimer The information contained in this presentation is for background purposes only and is subject to amendment, revision and updating. Certain statements contained in this presentation may be statements of future expectations, future financial performance and other forward-looking statements
Slide 10: SILTRONIC AG
SILTRONIC AG | Hanns-Seidel-Platz 81737 Munich 4 Germany © Siltronic AG