Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — Q1 2021 Earnings Presentation

14 slides from Hamburger Hafen Und Logistik's earnings presentation, May 12, 2021

  1. Slide 1: Analyst conference call on the interim results January to March 2021

    Analyst conference call on the interim results January to March 2021 Hamburg, 12 May 2021 © Hamburger Hafen und Logistik AG

  2. Slide 2: Agenda

    Agenda Agenda 01 At a glance Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to Angela Titzrath, CEO revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, offi

  3. Slide 3: HHLA achieved a promising start to 2021 in line with full-year guidance

    At a glance HHLA achieved a promising start to 2021 in line with full-year guidance Strong EBIT based on increase in storage fees and favourable development of transport volumes Key figures for 1-3│2021 Major achievements  Multi-function terminal in Trieste went into operation Throughput Transport

  4. Slide 4: Strong EBIT development mainly driven by increase in storage fees

    Financial performance Strong EBIT development mainly driven by increase in storage fees Container Volume recovery masked by loss of Far East service in Q2/2020 Container throughput Revenue  Container throughput down by 6.6 % (Hamburg in thousand TEU in € million down by 7.2 %; Internationals down b

  5. Slide 5: Encouraging volume development led to strong EBIT growth

    Financial performance Encouraging volume development led to strong EBIT growth Intermodal Container transport Revenue  Strong rise in transport volumes more in thousand TEU in € million +10.7% +6.8% pronounced in rail transport than road transportation (+ 12.1% vs. + 5.4 %) 418 124.7 378 116.8  Ra

  6. Slide 6: Revenue increase supported by first-time consolidation of iSAM

    Financial performance Revenue increase supported by first-time consolidation of iSAM Logistics EBIT burdened by planned start-up losses of new activities Revenue EBIT  Revenue from consolidated companies in € million in € million +25.9% neg. increased mainly due to 17.9 ‒ first-time consolidation o

  7. Slide 7: Comfortable liquidity position to meet payment obligations at all times

    Financial performance Comfortable liquidity position to meet payment obligations at all times Port Logistics Cash flow development in line with business development in € million Free cash: 27.1 83.7 D&A 20.1 201.3 40.4 207.7 35.7 EBIT 0.2 1.0 0.0 0.0 41.0 40.0 11.6 43.3 10.2 0.0 0.2 161.3 166.7 63.5

  8. Slide 8: Guidance 2021 unchanged

    Guidance 2021 Guidance 2021 unchanged Port Logistics European throughput outlook has become much gloomier; still high unpredictability Research estimates for 2021 Constraints of guidance 2021 GDP development Throughput development The forecast for the year is subject to considerable uncertainty. by

  9. Slide 9: Q&A

    Q&A Recording will be available at https://hhla.de/en/investors/publications/reports/conference-call 12 May 2021 Analyst conference on the interim results January to March 2021 © Hamburger Hafen und Logistik AG 9

  10. Slide 10: Financial calendar and contact

    Contact Financial calendar and contact Financial calendar 2021 . Julia Hartmann // Head of IR 12 August 2021 Phone: +49 40 3088 3397 25 March 2021 Half-year Financial Report E-mail: hartmann-j@hhla.de Annual Report 2020 Analyst conference call Analyst conference call 11 November 2021 12 May 2021 Int

  11. Slide 11: Back up

    Back up 12 May 2021 Analyst conference on the interim results January to March 2021 © Hamburger Hafen und Logistik AG 11

  12. Slide 12: Several developments driving HHLA’s transformation process

    Medium-term outlook 2025 Several developments driving HHLA’s transformation process Advanced momentum through implementation of an efficiency programme in the Container segment Structural sector developments HHLA’s response: 01 Ship size development 04 Overcapacity in the North Range targets of the

  13. Slide 13: Further automation at Hamburg terminals will lead to increased performance

    Medium-term outlook 2025 Further automation at Hamburg terminals will lead to increased performance … and support medium-term profitability target of the Port Logistic subgroup Intensity of Level manpower usage of automation 2025 targets of the Port Logistics subgroup EBIT 2025 2020 Operational meas

  14. Slide 14: Focus on three profit sources to fuel our future success

    Medium-term outlook 2025 Focus on three profit sources to fuel our future success Port Logistics Rationale for 2025 Container Intermodal Logistics  Increase efficiency at Hamburg  Expansion of rail terminals and  Moderate increase expected from terminals by further automation hubs, i.e. Zalaegers

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