Slide 1: Tecnotree Corporation Short Report Q1 2016
Tecnotree Corporation Short Report Q1 2016 27 April, 2016
Slide 2: Summary of the Report
Summary of the Report MEUR Q1 2016 Q1 2015 Net sales 13.0 17.1 Orders received 14.4 26.3 Order backlog 28.2 48.1 EBIT -2.4 1.1 Adjusted net income -5.1 -0.4 Net income -4.6 -3.3 Cash flow after investments -1.9 0.8 The net sales and EBIT include 1.1 MEUR worth foreign exchange losses booked vs. ga
Slide 3: Adjusted Income Statement
Adjusted Income Statement M€ 1-3 2016 1-3 2015 Change % Net sales 13.0 17.1 -23.7 Other operating income 0.0 0.0 Total revenue 13.0 17.1 -23.8 Adjusted operating expenses* -15.4 -15.7 -2.0 Adjusted operating result -2.4 1.4 - One-time costs -0.3 Operating Result -2.4 1.1 - Financial items excluding
Slide 4: Net Sales by Business Units
Net Sales by Business Units 11 9 7 M€ 5 3 1 -1 BU Europe & Americas BU MEA & APAC Act 1-3 2015 8,8 8,3 Act 1-3 2016 6,5 6,5 Change -26,1% -21,7% Presentation Q1 2016 27.4.2016 4
Slide 5: Order Book by Business Units
Order Book by Business Units 60 50 40 M€ 30 20 10 0 Q1 2015 Q1 2016 BU Europe & Americas 12,5 10,5 BU MEA & APAC 35,6 17,7 Total 48,1 28,2 Presentation Q1 2016 27.4.2016 5
Slide 6: Sales and Orders
Sales and Orders 60 50 40 M€ 30 20 10 0 Q1/2014 Q2/2014 Q3/2014 Q4/2014 Q1/2015 Q2/2015 Q3/2015 Q4/2015 Q1/2016 Tecnotree sales 14,4 11,7 23,7 24,2 17,1 17,1 17,7 24,6 13,0 Order backlog 49,1 46,7 52,7 38,9 48,1 37,4 33,7 26,8 28,2 Order intake 18,5 9,3 29,7 23,9 26,3 6,4 13,9 17,7 14,4 Presentation
Slide 7: Number of Personnel
Number of Personnel 1 200 984 1 000 939 932 934 922 800 600 743 694 649 648 626 400 200 241 245 283 286 296 0 Q1/2015 Q2/2015 Q3/2015 Q4/2015 Q1/2016 Rest of the Group India Presentation Q1 2016 27.4.2016 7
Slide 8: Consolidated Income Statement
Consolidated Income Statement M€ 1-3 2016 1-3 2015 Change % Net sales 13.0 17.1 -23.7 Other operating income 0.0 0.0 Materials and services -1.5 -1.1 34.2 Employee benefit expenses -8.4 -8.7 -3.2 Depreciation -0.2 -0.2 -4.3 Other operating expenses -5.2 -5.9 -12.3 Operating result -2.4 1.1 Financial
Slide 9: Consolidated Balance Sheet
Consolidated Balance Sheet M€ 31.3.2016 31.3.2015 Change % Non-current assets Fixed assets 4.1 4.0 1.8 Consolidated goodwill 16.9 18.5 -9.0 Other non-current assets 1.8 3.4 -46.1 Current assets Inventories 0.7 1.0 -34.8 Trade receivables 8.9 13.7 -35.5 Other receivables 33.8 33.1 2.0 Investments 0.2
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet M€ 31.3.2016 31.3.2015 Change % Shareholder’s Equity 11.3 18.9 -40.3 Non-current Liabilities Interest-bearing liabilities 0.4 Deferred tax liabilities 3.1 Other non-current liabilities 1.7 1.7 -1.6 Current Liabilities Interest-bearing liabilities 31.8 31.8 0.1 Non-interest
Slide 11: Prospects for 2016
Prospects for 2016 Tecnotree believes that the filing of its draft debt restructuring plan in early 2016, along with its continued focus on cost, product renewal and better serving its customers will give the company a solid base to continue to improve both its operating efficiency and addressable r
Slide 12: Thank you
Thank you TECNOTREE Powering the digital marketplace