Kapsch Trafficcom Ag · VIE:KTCG

Kapsch Trafficcom — FY2013/14 Earnings Presentation

16 slides from Kapsch Trafficcom's earnings presentation, Jun 11, 2014

  1. Slide 1: Fiscal Year 2013/14 Overview

    Kapsch TrafficCom Always one step ahead. Fiscal Year 2013/14 (1 April 2013 – 31 March 2014) Overview. 02.12.2009 | Titel der Präsentation Untertitel der Präsentation | 1

  2. Slide 2: Key Aspects of Fiscal Year 2013/14

    Kapsch TrafficCom Key Aspects of Fiscal Year 2013/14. Was uns gelungen ist. Womit wir nicht zufrieden What we achieved What has not waren. proved satisfactory 1. Financial  EBIT increased by 23% with stable revenue  Profit for the period decreased by performance  9.2 million on-board units delive

  3. Slide 3: Key Aspects of Fiscal Year 2013/14

    Kapsch TrafficCom Key Aspects of Fiscal Year 2013/14. What we achieved What has not proved satisfactory 5. Market presence in  First Kapsch system integrated in the U.S.A., in North America Texas  Contract for OBU deliveries extended in Canada  Maintenance for Golden Gate Bridge taken over  Tran

  4. Slide 4: Revenues and Earnings

    Kapsch TrafficCom Revenues and Earnings. Revenues in million EUR EBIT in million EUR EBIT Margin in % 549.9 488.9 487.0 42.2 0% 20.3 16.5 +23% 7.7% 3.1% 4.2% 2011/12 2012/13 2013/14 2011/12 2012/13 2013/14 Research & Development in million EUR (share on total revenues in %)  Revenues remained stabl

  5. Slide 5: Revenues by Business Segments and Regions

    Kapsch TrafficCom Revenues by Business Segments and Regions. Revenues by Business Segments Revenues by Regions in million EUR (share on total revenues in %) in million EUR (share on total revenues in %) 12.0 18.3 23.1 112.1 87.2 67.0 (20%) (18%) (14%) 229.9 128.3 132.0 (26%) 63.6 74.8 87.0 (42%) (27

  6. Slide 6: Financial Result, Profit before Tax and Profit for the Period

    Kapsch TrafficCom Financial Result, Profit before Tax and Profit for the Period. Financial Result in million EUR Profit before Tax in million EUR 36.3 0.2 2011/12 2012/13 2013/14 -5.9 17.0 -68% 5.5 -14.9 2011/12 2012/13 2013/14 Profit for the Period in million EUR  Financial result was clearly nega

  7. Slide 7: Employees, Capital Expenditure and Free Cash Flow

    Kapsch TrafficCom Employees, Capital Expenditure and Free Cash Flow. Employees Capital Expenditure in million EUR (share on total revenues in %) 3,308 20.2 3,013 2,705 +10% 15.7 13.1 -22% 2% 4% 3% 31 March 2012 31 March 2013 31 March 2014 2011/12 2012/13 2013/14 Free Cash Flow in million EUR 48,3 

  8. Slide 8: Balance Sheet Data

    Kapsch TrafficCom Balance Sheet Data. Total Assets in million EUR Equity Ratio in % Net Working Capital in million EUR 557.7 567.2 566.8 285.7 0% 243.9 205.4 -16% 45.9% 450.1 41.7% 37.6% 31 March 2012 31 March 2013 31 March 2014 31 March 2012 31 March 2013 31 March 2014 Net Debt in million EUR  Tot

  9. Slide 9: Kapsch TrafficCom Shares

    Kapsch TrafficCom Kapsch TrafficCom Shares. Development of Shares since IPO Dividend per Share in EUR Payout Ratio in % 0.90 57% 0.40 54% 0.001 2011/12 2012/13 2013/14 Offer price per share on 26 June 2007 and opening value on the ATX Prime Index on 26 1 Proposal of the executive board subject to ap

  10. Slide 10: Outlook on Fiscal Year 2014/15

    Kapsch TrafficCom Outlook on Fiscal Year 2014/15. Concerted work will continue on existing projects The major project in Belarus will be expanded further Expansions to the operation project in Poland are expected In South Africa, it is planned to work with the customer to improve the revenue from th

  11. Slide 11: Strategy

    Kapsch TrafficCom Strategy. We were 5 Path Strategy We are 1 Exploit the ETC market growth potential A provider of A provider of primarily electronic toll 2 primarily electronic toll Enter new regional markets collection (ETC) collection (ETC) 3 and Enter new ITS segments select additional 4 intelli

  12. Slide 12: Kapsch TrafficCom. We make your traffic flow.

    Kapsch TrafficCom Kapsch TrafficCom. We make your traffic flow. Fiscal Year 2013/14 (1 April 2013 – 31 March 2014) Overview | 11 June 2014 | 12

  13. Slide 13: Financial Data Overview

    Kapsch TrafficCom Financial Data Overview. Earnings Data 2011/12 2012/13 +/- 2013/14 Revenues in million EUR 549.9 488.9 0% 487.0 EBITDA (margin) in million EUR 60.6 (11.0%) 34.2 (6.7%) 8% 36.9 (7.6%) EBIT (margin) in million EUR 42.2 (7.7%) 16.5 (3.1%) 23% 20.3 (4.2%) Profit before tax in million E

  14. Slide 14: Financial Data Overview

    Kapsch TrafficCom Financial Data Overview. Business Segments 2011/12 2012/13 +/- 2013/14 Road Solution Projects (RSP) Revenues1 in million EUR 229.9 (42 %) 128.3 (26 %) 3% 132.0 (27 %) EBIT (margin) in million EUR 4.1 (1.8 %) -51.7 (-40.3 %) 33 % -34.6 (-26.2 %) Services, System Extensions, Componen

  15. Slide 15: 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

  16. Slide 16: Kapsch TrafficCom Fiscal Year 2013/14 Overview

    Kapsch TrafficCom Kapsch TrafficCom is a provider of intelligent transportation systems (ITS) in the application fields of road user charging, urban access and parking, road safety enforcement, commercial vehicle operations, electronic vehicle registration, traffic management and V2X cooperative sys

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