Amadeus It Group Sa Class A · BME:AMS

Amadeus It Group Sa Class A — H1 2015 Earnings Presentation

16 slides from Amadeus It Group Sa Class A's earnings presentation, Jul 31, 2015

  1. Slide 1: Amadeus Jan - June 2015 Results

    Amadeus Jan - June 2015 Results July 31, 2015 © 2015 Amadeus IT Group SA

  2. Slide 2: Disclaimer

    Disclaimer _ This presentation may contain certain statements which are not purely historical facts, including statements about anticipated or expected future revenue and earnings growth. Any forward-looking statements in this presentation are based upon information available to Amadeus on the date

  3. Slide 3: H1 2015 review

    H1 2015 review President & CEO, Mr. Luis Maroto © 2015 Amadeus IT Group SA

  4. Slide 4: Continued positive momentum in H1 2015

    Continued positive momentum in H1 2015 _ Revenue +14.2% • Strong business performance Revenues EBITDA • FX and 2014-2015 acquisitions Adj. profit _ EBITDA +10.8% Free CF €1,977 In millions • 39.4% EBITDA margin • FX impact on margins _ Adjusted profit +10.3% €779 • Adjusted EPS + 12.1% © 2015 Amadeu

  5. Slide 5: Making steady progress across our strategies

    Making steady progress across our strategies Distribution Diversification areas _ Renewed/signed content agreements with 7 Hotel IT airlines, including 2 new low-cost carriers _ Amadeus Ancillary Services - enabling airlines to _ Continued advancing with IHG in the development of a new-generation Gu

  6. Slide 6: Distribution market share gains drive high growth

    Distribution market share gains drive high growth Amadeus TA Bookings (in millions) Air TA Market share(1) +9.6% 298.1 272.1 32.2 +1.9 p.p. 30.3 +10.0% 42.2% 265.9 241.8 40.3% H1 2014 H1 2015 H1 2014 H1 2015 Air Bookings Non-air bookings Air TA Booking Industry Growth(1) Amadeus air TA Bookings by r

  7. Slide 7: Solid growth in IT Solutions

    Solid growth in IT Solutions Altéa(1) customers in IT Solutions Passengers Boarded (2) (in million) 128 132 9 9 +7.8% 354.2 119 123 328.5 Jun-14 Jun-15 H1 2014 H1 2015 Contracted airlines not yet migrated Migrated airlines Altéa PB by region (%) _ Main customer implemented to Altéa platform © 2015 A

  8. Slide 8: Financial Highlights

    Financial Highlights CFO, Ms. Ana de Pro © 2015 Amadeus IT Group SA

  9. Slide 9: Double-digit group revenue growth

    Double-digit group revenue growth Group Revenue (in € millions) Segment Revenue (in € millions) Group Distribution +14.2% +11.3% 1,976.8 1,415.1 1,730.9 1,271.5 H1 2014 H1 2015 H1 2014 H1 2015 _ Group revenue expanded by 14.2%, driven by a 11.3% and 22.3% increase in Distribution and IT Solutions re

  10. Slide 10: Significant contribution growth across our businesses

    Significant contribution growth across our businesses Distribution (in € millions) IT Solutions (in € millions) Contribution Contribution 45.9% 68.7% 44.7% 65.3% 632.2 +8.3% 367.0 584.0 +16.3% 315.7 H1 2014 H1 2015 H1 2014 H1 2015 _ Significant contribution growth from our businesses _ Margin diluti

  11. Slide 11: Double-digit EBITDA and Adjusted EPS growth

    Double-digit EBITDA and Adjusted EPS growth EBITDA growth (in € millions) Adj.Profit(1) (€ millions) & Adj. EPS(2) (€) 900.0 250.0% 500.0 1.20 490.0 480.0 778.8 470.0 460.0 +12.1% €0.96 800.0 450.0 1.00 +10.8% 200.0% 440.0 €0.86 430.0 702.6 420.0 700.0 410.0 +10.3% 400.0 0.80 150.0% 390.0 380.0 370.

  12. Slide 12: Sustained investment in R&D and Capex

    Sustained investment in R&D and Capex 350.0 R&D investment(1)(in € millions) Capex (in € millions) 320.0 250.0% 300.0 26.0% 308.8 +26.9% 251.7 300.0 200.0% 250.0 21.0% +18.2% 198.4 54.8 280.0 150.0% 200.0 30.7 16.0% 261.2 260.0 100.0% 150.0 196.9 167.7 12.7% 11.0% 240.0 50.0% 100.0 11.5% 15.1% 15.6%

  13. Slide 13: Free cash-flow generation and leverage

    Free cash-flow generation and leverage Free cash-flow(1) (in € millions) Net Debt (in € million) and Leverage (x)(2) 1.32x 1.19x +8.4% 338.7 1,738.5 1,645.5 312.4 H1 2014 H1 2015 Dec 31, 2014 June 30, 2015 _ Increased free cash-flow generation, as a _ Net debt decrease is the result of free cash- ©

  14. Slide 14: Support materials

    Support materials © 2015 Amadeus IT Group SA

  15. Slide 15: Key Performance Indicators

    Key Performance Indicators H1 2015 H1 2014 % Change Air TA Booking Industry 4.9% 2.6% - Change (%) (1) Amadeus Air TA Bookings (in m) 265.9 241.8 10.0% Passengers Boarded (PB) (in m) 354.2 328.5 7.8% Revenue 1,976.8 1,730.9 14.2% EBITDA 778.8 702.6 10.8% © 2015 Amadeus IT Group SA Adjusted(2) profit

  16. Slide 16: Thank you

    Thank you © 2015 Amadeus IT Group SA You can follow us on: AmadeusITGroup investors.amadeus.com

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