Slide 1: Always one step ahead.
Kapsch TrafficCom Always one step ahead. First Half of Fiscal Year 2012/13 (1 April – 30 September 2012) Overview. 02.12.2009 | Titel der Präsentation Untertitel der Präsentation | 1
Slide 2: Highlights of First Half of Fiscal Year 2012/13.
Kapsch TrafficCom Highlights of First Half of Fiscal Year 2012/13. System Implementation & System Implementation System Implementation Extension in Poland in South Africa in Sydney, Australia System generated toll revenues of EUR On 28 April 2012, start of fully completed Contract won at the e
Slide 3: Selected Earnings Data.
Kapsch TrafficCom Selected Earnings Data. Revenues EBIT in EUR million in EUR million EBIT Margin in % 300 278.8 50 20 40.1 203.4 12.5% 14.4% 18.2 150 146.5 0 0 2010/11 H1 2011/12 H1 2012/13 H1 -3.0% -6.2 -50 -20 2010/11 H1 2011/12 H1 2012/13 H1 Revenues decreased by 33% to EUR 203.4 million. EBIT (
Slide 4: Business Segments.
Kapsch TrafficCom Business Segments. Road Solution Projects (RSP) Services, System Extensions, Components Sales (SEC) Others (OTH) Project related business Recurring business 3rd party production sales Revenues by Business Segments EBIT by Business Segments in EUR million (share on total revenues in
Slide 5: Cash Flow, Net Working Capital & Capital Expenditure.
Kapsch TrafficCom Cash Flow, Net Working Capital & Capital Expenditure. Illustrative Cash Flow in two major Business Segments Net Working Capital RSP - Project related business SEC - Recurring business in EUR million + 300 285.7 246.4 Monthly payment 198.8 Payment in advance Margin 0 150 Milestone p
Slide 6: Selected Balance Sheet Data.
Kapsch TrafficCom Selected Balance Sheet Data. Total Assets Total Equity & Equity Ratio in EUR million in EUR million Equity ratio in % 600 557.7 300 100 514.4 256.2 481.5 236.8 222.5 300 150 50 450.1 450.1 46.0% 45.9% 46.2% 30 Sep 2011 31 March 2012 30 Sep 2012 30 Sep 2011 31 March 2012 30 Sep 2012
Slide 7: Financial Overview on the First Half of Fiscal Year 2012/13.
Kapsch TrafficCom Financial Overview on the First Half of Fiscal Year 2012/13. FY13 H1 (first half of fiscal year 2012/13): 1 April – 30 September 2012 FY13 Q2 (second quarter of FY13): 1 July – 30 September 2012 Earnings Data FY13 H1 FY12 H1 +/- % FY13 Q2 FY12 Q2 +/- % FY12 Revenues 203.4 278.8 -27
Slide 8: Kapsch TrafficCom Shares as of 30 September 2012.
Kapsch TrafficCom Kapsch TrafficCom Shares as of 30 September 2012. Development of Shares in First Half of 2012/13 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.
Slide 9: Outlook on the Second Half of the Current Fiscal Year 2012/13.
Kapsch TrafficCom Outlook on the Second Half of the Current Fiscal Year 2012/13. The current order book and the successes achieved will also be reflected in the earnings of the Kapsch TrafficCom Group in the second half of 2012/13. The major project in Belarus was launched in September as planned. I
Slide 10: Financial Calendar & Contact.
Kapsch TrafficCom Financial Calendar & Contact. Financial Calendar Contact 27 February 2013 Interim financial report 2012/13 Q3. Investor Relations Officer Marcus Handl 26 June 2013 Results 2012/13. Kapsch TrafficCom AG Address Am Europlatz 2 | 1120 Vienna | Austria 19 August 2013 Ordinary sharehold
Slide 11: 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
Slide 12: Kapsch TrafficCom Vienna Stock Exchange Award 2011 & 2012
Kapsch TrafficCom Kapsch TrafficCom is a provider of intelligent transportation systems (ITS) in the application fields of toll collection, urban access management and traffic safety and security. Kapsch TrafficCom covers the entire value creation chain of its customers as a one-stop shop by providi