Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — FY2015 Earnings Presentation

26 slides from Hamburger Hafen Und Logistik's earnings presentation, Mar 30, 2016

  1. Slide 1: Analyst Conference Call on 2015 Financial Year Results

    HAMBURGER HAFEN UND LOGISTIK AG ANALYST CONFERENCE CALL ON 2015 FINANCIAL YEAR RESULTS Hamburg, 30 March 2016 © Hamburger Hafen und Logistik AG

  2. Slide 2: Disclaimer

    Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, officers, employees or advisors nor any other person m

  3. Slide 3: Agenda

    Agenda  Business Development 2015 Klaus-Dieter Peters Chairman of the Executive Board  Financial Performance 2015 Dr. Roland Lappin Chief Financial Officer  Business Forecast 2016 Klaus-Dieter Peters Chairman of the Executive Board  Questions & Answers Klaus-Dieter Peters Chairman of the Executi

  4. Slide 4: Business Environment

    Business Development 2015 Business Environment Weak global growth of economy, trade and container handling Economic Development (GDP)* y-o-y  Lowest growth of global economy since 2009 + 3.1 %  Slowdown of Chinese growth dynamics + 6.9 %  Russian economy mired in recession - 3.7 %  Crisis of Ukr

  5. Slide 5: Profit after Tax and Minorities Increased Clearly

    Business Development 2015 Profit after Tax and Minorities Increased Clearly Decline in revenue and operating result Key Figures 2015 of the Port Logistics Subgroup Revenues € 1,111.0 million - 5.1 %  Decrease in revenue EBIT € 141.1 million - 9.3 %  EBIT below previous year  EBIT margin almost ma

  6. Slide 6: Expansion and Process Optimisations

    Business Development 2015 Expansion and Process Optimisations Measures, projects and successes Network expansion: Terminal expansion: Traffic Management: Hub terminal in Budapest New gantry cranes Transport coordination under construction, ordered, roll-out of (Fuhre 2.0) and Hamburg purchase of fur

  7. Slide 7: Container Segment

    Business Development 2015 Container Segment Challenging conditions led to declining throughput volumes Key figures Container throughput 6,561 TTEU - 12.3 % Revenues € 675.2 million - 9.2 % EBIT € 110.6 million - 29.1 % Investments € 61.0 million + 4.4 % Measures  Ship size related terminal expansio

  8. Slide 8: Container Throughput at Terminals in Hamburg

    Business Development 2015 Container Throughput at Terminals in Hamburg By regions for terminals of HHLA against previous year North / Latin America + 3.6 % Scandinavia Russia - 13.0 % - 36.1 % Far East - 17.8 % Other Baltics - 23.2 % Seaside throughput HHLA market share in 2015: 6.3 million TEU cont

  9. Slide 9: Intermodal Segment

    Business Development 2015 Intermodal Segment EBIT outperformed volume and revenue development significantly Key figures Container transport 1,318 TTEU + 2.7 % Revenues 364.0 million + 3.6 % EBIT 55.2 million + 101.9 % Investments 77.1 million + 47.5 % Measures  Continued expansion of the Intermodal

  10. Slide 10: More than 350 Connections per Week

    Business Development 2015 More than 350 Connections per Week High value added with own locomotives, own wagons and own terminals Analyst Conference - Hamburg, 30 March 2016 © Hamburger Hafen und Logistik AG 10

  11. Slide 11: Successfully Implemented Diversification Strategy

    Business Development 2015 Successfully Implemented Diversification Strategy Intermodal contributes significantly to earnings and stability of the subgroup Transport volume Intermodal segment Subgroup revenue and share of Intermodal segment in TTEU in € million CAGR + 6.0 % 1,110.1 1,171.2 1,111.0 1,

  12. Slide 12: Logistics Segment

    Business Development 2015 Logistics Segment Different development of the individual business divisions Key figures Revenues € 65.1 million - 0.4 % EBIT € - 0.8 million - 26.1 % EBIT of associated companies* € 5.6 million + 16.9 % Pro-forma-EBIT** € 4.8 million + 15.5 % Measures  Portfolio expansion

  13. Slide 13: Agenda

    Agenda  Business Development 2015 Klaus-Dieter Peters Chairman of the Executive Board  Financial Performance 2015 Dr. Roland Lappin Chief Financial Officer  Business Forecast 2016 Klaus-Dieter Peters Chairman of the Executive Board  Questions & Answers Klaus-Dieter Peters Chairman of the Executi

  14. Slide 14: Financial Performance 2015: Container Segment

    Financial Performance 2015 Container Segment Financial year 2015 Revenues 2014 2015 - 9.2 %  Revenue decrease mainly due to a decline in volumes – esp. Russian and Asian traffic – and 743.7 + 3.5 % 675.2 lower storage fees compared to 2014 99.4 102.9  Average revenue per TEU up due to change in ca

  15. Slide 15: Financial Performance 2015: Intermodal Segment

    Financial Performance 2015 Intermodal Segment Financial year 2015 Revenues 2014 2015 + 3.6 %  Revenue growth above volume trend due to 351.5 364.0 changes in the route mix and a rise in the average transportation distance €m €m OpEx (incl. D&A) 2014 2015  Set-up and roll-out of own traction led to

  16. Slide 16: Financial Performance 2015: Logistics Segment

    Financial Performance 2015 Logistics Segment Financial year 2015 Revenues 2014 2015 - 0.4 %  Revenue on previous year’s level (consolidated activities) 65.4 65.1  Revenue gains in project and contract logistics as well as in consulting activities €m €m  Vehicle and cruise logistics below previous

  17. Slide 17: Earnings Bridge

    Financial Performance 2015 Earnings Bridge Net profit and EPS of the Subgroup Port Logistics increased substantially in € million EPS 141.1 3.7 20.1 € 0.84 + 12.8 % 8.0 28.6 29.2 58.9 Declining F/X-effect At-equity Net financial (UAH Effective tax earnings down result up by devaluation) rate of 24.5

  18. Slide 18: Key Performance Indicators

    Financial Performance 2015 Key Performance Indicators Solid financial fundament Profit after tax and minorities & EPS Ø Capital employed & ROCE in € million in € million 58.9 1.146 1.134 52.3 Profit after tax Ø capital employed and minorities 0.84 € 13.6 % 12.4 % 0.75 € EPS ROCE 2014 2015 2014 2015

  19. Slide 19: Significantly Higher Dividend y-o-y

    Business Development 2015 Significantly Higher Dividend y-o-y Dividend proposal: 59 €-Cent per A class share Development of dividend per share and payout ratio in €, % + 13.5 % + 15.6 % 0.59*  Payout ratio proposal of 70 % of 0.52 the relevant net income for A class shares in 2015 within the 0.45 c

  20. Slide 20: Agenda

    Agenda  Business Development 2015 Klaus-Dieter Peters Chairman of the Executive Board  Financial Performance 2015 Dr. Roland Lappin Chief Financial Officer  Business Forecast 2016 Klaus-Dieter Peters Chairman of the Executive Board  Questions & Answers Klaus-Dieter Peters Chairman of the Executi

  21. Slide 21: Forecast 2016 for the Subgroup Port Logistics

    Business Forecast 2016 Forecast 2016 for the Subgroup Port Logistics Challenging environment and one-off expenses affect development Forecast 2016 Container throughput On previous 2015: 6.6 million TEU year’s level Container transport Slight increase on 2015: 1.3 million TEU previous year Revenue On

  22. Slide 22: Challenges and Measures

    Business Forecast 2016 Challenges and Measures Taking opportunities in a changing market environment Current challenges Measures  Worldwide slowdown of growth in the  Focusing on activities with high value economy, trade and container handling added and profitability  Structural changes in the Ch

  23. Slide 23: Strategic Focus of HHLA

    Business Forecast 2016 Strategic Focus of HHLA Further diversification to reduce one-sided dependencies and risks Further expansion of network and terminals of Accelerated horizontal Assertion and expansion our Intermodal growth by expanded of our market leadership subsidiaries for European regional

  24. Slide 24: Agenda

    Agenda  Business Development 2015 Klaus-Dieter Peters Chairman of the Executive Board  Financial Performance 2015 Dr. Roland Lappin Chief Financial Officer  Business Forecast 2016 Klaus-Dieter Peters Chairman of the Executive Board  Questions & Answers Klaus-Dieter Peters Chairman of the Executi

  25. Slide 25: Financial Calendar IR Contact

    Financial Calendar IR Contact 30 March 2016 Phone: +49 40 3088 3100 Annual Report 2015 Press Conference, Analyst Conference Fax: +49 40 3088 55 3100 12 May 2016 E-mail: investor-relations@hhla.de Interim Report January-March 2016 Web: www.hhla.de 16 June 2016 Annual General Meeting (AGM) 11 August 2

  26. Slide 26: Hamburger Hafen und Logistik AG

    HAMBURGER HAFEN UND LOGISTIK AG ANALYST CONFERENCE CALL ON 2015 FINANCIAL YEAR RESULTS Annual Report 2015: http://report.hhla.de/annual-report-2015 Analyst Conference - Hamburg, 30 March 2016 © Hamburger Hafen und Logistik AG 26

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