Slide 1: Always one step ahead. Fiscal Year 2010/11 Overview
Kapsch TrafficCom Always one step ahead. Fiscal Year 2010/11 (1 April 2010 – 31 March 2011) Overview 02.12.2009 | Titel der Präsentation Untertitel der Präsentation | 1
Slide 2: Highlights of Fiscal Year 2010/11
Kapsch TrafficCom Highlights of Fiscal Year 2010/11. Large contract Extension of Important steps First contract award in Poland presence in RSA in the U.S.A. in Russia Tender won in October Acquisition of 56.81 % in Acquisition of Mark IV Equipment for traffic 2010 TMT (Pty.) Ltd. IVHS busin
Slide 3: Fiscal Year 2010/11 in Overview
Kapsch TrafficCom Fiscal Year 2010/11 in Overview. Earnings Data Fiscal Year 2010/11 +/- % Fiscal Year 2009/10 Revenues in million EUR 388.6 +80 % 216.0 EBITDA (margin) in million EUR 62.5 (16.1 %) +95 % 32.0 (14.8%) EBIT (margin) in million EUR 48.9 (12.6 %) +99 % 24.5 (11.4%) Adjusted earnings per
Slide 4: Selected Financial Data
Kapsch TrafficCom Selected Financial Data. Revenues EBIT 388.6 48.9 400 50 20 29.0 in EUR million in EUR million Margin in % 14.5 % 24.5 216.0 200.3 200 25 12.6 % 10 11.4 % 2008/09 2009/10 2010/11 2008/09 2009/10 2010/11 EBITDA Earnings / Dividend per Share 70 62.5 20 3.0 100 35.0 2.64 Payout Ratio
Slide 5: Percentage of Business Segments & Regions in Revenues
Kapsch TrafficCom Percentage of Business Segments & Regions in Revenues. % of Business Segments in % of Business Segments in % of Business Segments in Revenues in 2008/09 Revenues in 2009/10 Revenues in 2010/11 28 % 21 % 41 % RSP RSP RSP 68 % 75 % 57 % SEC SEC SEC Segment SEC – Services, System Exte
Slide 6: Business Segments
Kapsch TrafficCom Business Segments. Road Solution Projects (RSP) Services, System Extensions, Components Sales (SEC) Others (OTH) Project related business (> EUR 3 million) Recurring business (services/components) and projects < EUR 3million 3rd party production sales Revenues by Business Segments
Slide 7: Selected Earnings and Balance Sheet Data
Kapsch TrafficCom Selected Earnings and Balance Sheet Data. Net Working Capital Capital Expenditure 22.2 200 175.9 20 in EUR million in EUR million 122.3 104.6 100 10 8.3 4.8 31 March 2009 31 March 2010 31 March 2011 2008/09 2009/10 2010/11 Free Cash Flow Total Assets - Equity Ratio 41.6 450.1 40 50
Slide 8: The Kapsch TrafficCom Share in Fiscal Year 2010/11
Kapsch TrafficCom The Kapsch TrafficCom Share in Fiscal Year 2010/11. 2010/11: +247,4% Information on the Share Stock Vienna, Prime Market Exchange ISIN AT000KAPSCH9 Trading KTCG Symbol Reuters KTCG.VI Bloomberg KTCG AV Coverage 1. Berenberg Bank 2. Deutsche Bank 3. Erste Bank Group 4. Macquarie Sec
Slide 9: Corporate Strategy
Kapsch TrafficCom Corporate Strategy. always one step ahead Capitalize on Permanently Expand expected strong targeting position as an growth of global technological operator of ITS market. leadership. tolling systems. Enhance the position as a leading international supplier of superior intelligent t
Slide 10: Outlook on Fiscal Year 2011/12
Kapsch TrafficCom Outlook on Fiscal Year 2011/12. Our outlook on market developments over the long-term is promising. Key events will be the implementation and the start of operations of the electronic toll collection systems in South Africa and Poland. In the U.S., Kapsch TrafficCom expects t
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: For more information, visit us under www.kapschtraffic.com
Kapsch TrafficCom Kapsch TrafficCom is an international supplier of superior Intelligent Transportation Systems (ITS). Its principle business is the development and supply of electronic toll collection systems, in particular for the multi-lane free-flow of traffic, and the technical and commercial o