Slide 1: Viscom AG – Financial results first half-year 2017
Viscom AG – Financial results first half-year 2017 Hanover, 9 August 2017
Slide 2: Disclaimer
Disclaimer This presentation is not directed to the investment goals or financial position of any specific individual person or legal person. Investors should obtain independent expert counsel regarding the question of an investment in shares of the Viscom AG and carry out an analysis of the particu
Slide 3: Incoming orders and order backlog according to regions
Incoming orders and order backlog according to regions 6M 2016 6M 2017 Incoming orders K€ 38,290 42,270 10.4% thereof Europe K€ 23,818 23,345 -2.0% thereof Americas K€ 6,525 7,937 21.6% thereof Asia K€ 7,947 10,988 38.3% Order backlog K€ 18,897 20,445 8.2% 3
Slide 4: Group revenues by 6M
Group revenues by 6M 39,895 30,061 31,209 26,313 6M 6M 6M 6M 2014 2015 2016 2017 In K€ 4
Slide 5: EBIT and EBIT-Margin
EBIT and EBIT-Margin EBIT EBIT-Margin 5,701 14.3 2,001 6.4 in K€ in % 6M 2016 6M 2017 6M 2016 6M 2017 5
Slide 6: Segment information according to regions
Segment information according to regions Europe 6M 2016 6M 2017 Revenue K€ 20,545 20,912 Percentage of total revenue % 65.8 52.4 EBIT* K€ 1,627 4,181 EBIT-Margin* % 7.9 20.0 Employees 302 324 Americas 6M 2016 6M 2017 Asia 6M 2016 6M 2017 Revenue K€ 3,859 6,497 Revenue K€ 6,805 12,486 Percentage of P
Slide 7: Core indicators of consolidated income statement
Core indicators of consolidated income statement Change to 6M 2016 6M 2017 the previous K€ % to Gr K€ % to Gr year Group revenue (Gr) 31,209 100.0% 39,895 100.0% 27.8% Total output* 33,265 106.6% 44,221 110.8% 32.9% Cost of materials -12,147 -38.9% -17,400 -43.6% 43.2% Staff cost -12,322 -39.5% -13,
Slide 8: Core indicators of balance sheet and cash flow statement
Core indicators of balance sheet and cash flow statement 31.12.2016 30.06.2017 Consolidated balance sheet K€ K€ Cash and cash equivalents 6,517 10,251 Current liabilities 12,047 10,401 Non-current liabilities 2,298 2,006 Interest-bearing liabilities 0 0 Total shareholders' equity 52,292 51,978 30.06
Slide 9: Group key figures
Group key figures Key figures on net assets, financial position and results 30.06.2016 30.06.2017 of operations Return on investment (ROI) Net profit for period / total assets 1.2% 6.4% Return on sales EBT / revenue 6.4% 14.3% Return on capital employed (ROCE) EBIT / (total assets - cash and cash eq
Slide 10: The Viscom share
The Viscom share Regulated market Listing (Prime Standard) ISIN DE 000 7846867 Number of shares 9,020,000 pieces Number of voting shares 8,885,060 pieces Market capitalisation as of € 170.48 million 30.06.2017 * Share price as of 30.06.2017 * € 18.90 *) all price data on the basis of XETRA daily clo
Slide 11: Objectives and Forecast
Objectives and Forecast The electronics market and megatrends offer secure growth perspectives. Autonomous driving vehicles Electromobility Miniaturization of electronic components Further growth potential in global accounts Winning evaluations always in focus Positioning on Approved Vendor List (AV
Slide 12: Thank you for your attention
Thank you for your attention Headquarters: Viscom AG Carl-Buderus-Str. 9 - 15 · 30455 Hanover Tel.: +49 511 94996-0 · Fax: +49 511 94996-900 info@viscom.de · www.viscom.com Contact Investor Relations: Viscom AG, Anna Borkowski You will find our international subsidiaries and Carl-Buderus-Str. 9 – 15