Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — Q2 2021 Earnings Presentation
14 slides from Ntg Nordic Transport Group A/s's earnings presentation, Aug 17, 2021
Slide 1: Q2 2021 Conference Call
Q2 2021 Conference Call NTG Nordic Transport Group 17 August 2021, 10:00am 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 The acquisition of LGT Q&A 4
Slide 5: Highlights for Q2 2021
Highlights Financial review Other key figures Outlook Highlights for Q2 2021 The acquisition of LGT Q&A HIGH ACTIVITY GROWTH STRONG ANNOUNCEMENT FULL-YEAR AND MARKET TRAJECTORY FINANCIAL OF TWO OUTLOOK IMBALANCES CONTINUES RESULTS ACQUISITIONS MAINTAINED 5
Slide 6: Financial review: Group (I/II)
Highlights Financial review Other key figures Outlook Financial review: Group (I/II) The acquisition of LGT Q&A Q2 YTD COMMENTS DKKm 2021 2020 ∆ 2021 2020 ∆ Net revenue 1,720 1,234 39.4% 3,261 2,545 28.1% ▪ Activity in Q2 2021 Gross profit 369 295 24.8% 704 571 23.3% exceeded pre-pandemic Adjusted E
Slide 7: Financial review: Group (II/II)
Highlights Financial review Other key figures Outlook Financial review: Group (II/II) The acquisition of LGT Q&A Gross margin Conversion ratio Operating margin 27% 40% 38.8% 9% 37.3% 8.5% 26% 8% 8.0% 35% 31.9% 25% 7.0% 31.3% 7% 24% 30% 6.8% 6% 6.2% 23% 25% 22% 21.9% 5% 21.4% 20% 21% 4% 20% 19.9% 15%
Slide 8: Financial review: Road & Logistics
Highlights Financial review Other key figures Outlook Financial review: Road & Logistics The acquisition of LGT Q&A Q2 YTD COMMENTS DKKm 2021 2020 ∆ 2021 2020 ∆ Net revenue 1,326 975 36.0% 2,504 2,043 22.6% ▪ Growth across all key Gross profit 290 233 24.8% 550 445 23.6% geographies in Q2 2021. Adju
Slide 9: Financial review: Air & Ocean
Highlights Financial review Other key figures Outlook Financial review: Air & Ocean The acquisition of LGT Q&A Q2 YTD COMMENTS DKKm 2021 2020 ∆ 2021 2020 ∆ Net revenue 394 259 52.2% 756 501 50.8% ▪ Extraordinary market Gross profit 78 63 24.8% 154 126 22.5% conditions continued to Adjusted EBIT 25 2
Slide 10: Other key figures
Highlights Financial review Other key figures Outlook Other key figures The acquisition of LGT Q&A Net working capital (DKKm) Adjusted free cash flow1 (DKKm) Net interest-bearing debt2 (DKKm) 151 90 98 36 4 (146) (163) (164) (151) (176) (173) (186) (209) (208) (196) 30-Jun-20 30-Jun-21 31-Mar-21 30-
Slide 11: Full-year outlook 2021
Highlights Financial review Other key figures Outlook Full-year outlook 2021 The acquisition of LGT Q&A DKKm 2020 realised 2021 outlook Principal assumptions Net revenue 5,332.2 6,300 – 6,700 ▪ The prevailing market conditions Adjusted EBIT 260.7 450 – 490 will persist throughout 2021. Guidance incl
Slide 12: Acquisition of LGT Group AB (I/II)
Highlights Financial review Other key figures Outlook Acquisition of LGT Group AB (I/II) The acquisition of LGT Q&A NTG subsidiaries TIBRO LAHTI Segment Share of total Employees Segment Share of total Employees 2 Furniture ~40 % of ~130 Furniture ~5 % of ~30 logistics revenue FTEs logistics revenue
Slide 13: Acquisition of LGT Group AB (II/II)
Highlights Financial review Other key figures Outlook Acquisition of LGT Group AB (II/II) The acquisition of LGT Q&A Strategic rationale Transaction details ▪ SEK 375 million on a cash and debt free basis (excluding IFRS 16). VALUATION ▪ Financing with available cash and existing credit facilities.
Slide 14: Q&A
Q&A NTG Nordic Transport Group A/S Investor relations Press Hammerholmen 47-49 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
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