Slide 1: Results for Q1 2018/19
Kapsch TrafficCom Results for Q1 2018/19. August 23, 2018
Slide 2: Q1 2018/19 Highlights
Q1 2018/19. Highlights. Deferments in certain projects caused revenues and earnings of Q1 2018/19 below expectations. Order situation remains positive. New business opportunities: Decisions regarding a number of large-scale products expected until the end of 2018. Switzerland: Contract for the moder
Slide 3: Financial results. Q1 2018/19
Financial results. Q1 2018/19.
Slide 4: Earnings: EBIT
Earnings. EBIT. All figures in EUR mn Q1 Q1 unless otherwise stated 2017/18 2018/19 +/- Revenues 164.3 158.2 -4% FX impact on EBIT Other operating income 1.3 2.7 110% Q1 Q1 in EUR mn 2017/18 2018/19 +/- Changes: un-/ finished goods & work in progress 0.3 -0.1 ― -3.4 1.3 4.7 Own work capitalized 0.1
Slide 5: Earnings: Financial result, taxes, non-controlling interests
Earnings. Financial result, taxes, non-controlling interests. All figures in EUR mn Q1 Q1 unless otherwise stated 2017/18 2018/19 +/- EBIT 11.7 7.1 -39% Financial result Financial result -2.3 -3.5 -52% All figures in EUR mn Q1 Q1 unless otherwise stated 2017/18 2018/19 change Result before income ta
Slide 6: Segment results
Segment results. ETC accounts for 76% of total revenues, IMS 24% . Key financials Revenues by region Revenues by type All figures in EUR mn Q1 Q1 All figures in EUR mn Q1 Q1 unless otherwise stated 2017/18 2018/19 +/- unless otherwise stated 2017/18 2018/19 +/- 26% Revenues 123.4 119.6 -3% Implement
Slide 7: Other key financials
Other key financials. Balance sheet total Net CAPEX Free cash flow Net cash/debt and equity ratio 10 35 25 700 30 33.1 20 600 643.0 8 8.8 25 621.1 614.8 20 15 500 in EUR mn in EUR mn in EUR mn in EUR mn 16.2 6 15 13.4 10 400 10 36.2% 37.0% 37.6% 4 5 5 300 0 0 200 2 -5 -4.3 -5.8 -5 100 1.4 -10 -12.2
Slide 8: Outlook. 2018/19 and medium-term
Outlook. 2018/19 and medium-term.
Slide 9: Outlook
Outlook. 2018/19 Revenues and EBIT at previous year's levels Medium-term revenues Growing in both segments Grow stronger than the market Higher growth rates for IMS in the long run Medium-term EBIT margin ETC: comfortably >10% IMS: in a good environment, 8% possible Group: > 10% Aug 23, 2018 | Kapsc
Slide 10: Disclaimer
Disclaimer. This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this Given these risks, uncertainties and other factors, recipients of this document are cautioned not presentation. It is furnished to you solely for your information and its content may not be cop
Slide 11: Thank you for your attention
Thank you for your attention. Hans Lang Investor Relations Officer Kapsch TrafficCom Kapsch TrafficCom Am Europlatz 2 1120 Vienna, Austria P: +43 50 811 - 1122 E-Mail: ir.kapschtraffic@kapsch.net www.kapschtraffic.com Please Note: The content of this presentation is the intellectual property of Kaps