Kapsch Trafficcom Ag · VIE:KTCG

Kapsch Trafficcom — Q3 FY2014/15 Earnings Presentation

10 slides from Kapsch Trafficcom's earnings presentation, Feb 25, 2015

  1. Slide 1: First Three Quarters of Fiscal Year 2014/15 Overview

    Kapsch TrafficCom Always one step ahead. First Three Quarters of Fiscal Year 2014/15 (1 April – 31 December 2014) Overview. 02.12.2009 | Titel der Präsentation Untertitel der Präsentation | 1

  2. Slide 2: Highlights of the First Three Quarters of Fiscal Year 2014/15

    Kapsch TrafficCom Highlights of the First Three Quarters of Fiscal Year 2014/15. System Installation & Order System Extension System Extension in the U.S.A. in Belarus in Poland  Progress was made in the installation of  The nationwide electronic toll collection  The nationwide electronic toll co

  3. Slide 3: Earnings Data

    Kapsch TrafficCom Earnings Data. 2014/15 Q1-Q3 (first three quarters of fiscal year 2014/15): 1 April–31 December 2014 2014/15 Q3 (third quarter of 2014/15): 1 October–31 December 2014 In million EUR unless otherwise stated 2014/15 Q1-Q3 2013/14 Q1-Q3 +/- 2014/15 Q3 2013/14 Q3 +/- Revenues 349.5 355

  4. Slide 4: Business Segments

    Kapsch TrafficCom Business Segments. In million EUR unless otherwise stated 2014/15 Q1-Q3 2013/14 Q1-Q3 +/- 2014/15 Q3 2013/14 Q3 +/- Road Solution Projects (RSP) Revenues 51.3 90.2 -43% 13.5 26.9 -50% Share of total revenues (in %) 14.7% 25.4% 12.0% 22.5% EBIT -37.4 -26.0 -44% -13.7 -12.9 -6% EBIT

  5. Slide 5: Revenues by Region

    Kapsch TrafficCom Revenues by Region. In million EUR unless otherwise stated 2014/15 Q1-Q3 2013/14 Q1-Q3 +/- 2014/15 Q3 2013/14 Q3 +/- Austria Revenues 29.0 28.2 +3% 11.0 13.6 -19% Share of total revenues (in %) 8% 8% 10% 11% Europe (excl. Austria) Revenues 183.5 221.3 -17% 57.8 76.0 -24% Share of t

  6. Slide 6: Balance Sheet Data

    Kapsch TrafficCom Balance Sheet Data. 31 Dec. 2014 31 Dec. 2013 +/- 31 March 2014 Total assets in million EUR 509.5 548.4 -7% 566.8 Total equity 1 in million EUR 209.0 210.9 -1% 213.1 Equity ratio 41.0% 38.5% 37.6% Net debt in million EUR -43.5 -86.9 +50% -93.4 Capital employed in million EUR 352.6

  7. Slide 7: Kapsch TrafficCom Shares

    Kapsch TrafficCom Kapsch TrafficCom Shares. Share Price in First Three Quarters of 2014/15 Information on the Shares Investor Relations Officer Marcus Handl Stock Exchange Vienna, Prime Market ISIN AT000KAPSCH9 Trading Symbol KTCG Reuters KTCG.VI Bloomberg KTCG AV Coverage 1. Deutsche Bank 2. Erste

  8. Slide 8: Outlook on the Fourth Quarter of Fiscal Year 2014/15

    Kapsch TrafficCom Outlook on the Fourth Quarter of Fiscal Year 2014/15. The last quarter of the fiscal year 2014/15 will be marked by the completion of the Program 2020. On the operational side, Kapsch TrafficCom will continue to carry out existing projects, such as the expansion of the systems in B

  9. Slide 9: Disclaimer

    Kapsch TrafficCom Disclaimer This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this presentation. It is furnished to you solely for your information and its content may not be copied, distributed, disclosed or otherwise be made available, directly or indirectl

  10. Slide 10: Kapsch TrafficCom Investor Presentation

    Kapsch TrafficCom Kapsch TrafficCom is a provider of intelligent transportation systems (ITS) in the application fields of road user charging, urban access and parking, road safety enforcement, commercial vehicle operations, electronic vehicle registration, traffic management and V2X cooperative sys

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