Cicor Technologies · SIX:CICN
Cicor Technologies — H1 2013 Earnings Presentation
11 slides from Cicor Technologies's earnings presentation, Aug 21, 2013
Slide 1: 2013 Interim Results
2013 Interim Results 21 August 2013 Patric Schoch (CFO and acting CEO) 2013 Interim Results I 19.08.13 I 1
Slide 2: Disclaimer
Disclaimer The information in this presentation does not constitute an offer or invitation and may not be construed as a recommendation by us to purchase, hold or sell shares of Cicor Technologies Ltd. This information or any copy thereof may not be sent or taken to or distributed in any jurisdictio
Slide 3: Interim Results 2013
Interim Results 2013 Solid development in earnings and return to growth § Successful first half of 2013 for order intake and sales § Results on a par with the previous year § Significant increase in order intake in the growth regions Asia and Eastern Europe § Profitability further stabilized thr
Slide 4: Key-Figures HY1 2013 vs. 2012
Key-Figures HY1 2013 vs. 2012 (all figures in TCHF at actual FX rates) Order intake Net sales EBIT EBITDA Net profit (before minorities) +10,8% +9,0% +11,7% 7 180 99 736 91 537 94 251 6 482 84 380 +13,0% 7,6% 7,7% 2 853 -10,9% 2 525 ROS: 3,0% ROS: 3,0% 1 344 1 197 1,6% 1,3% 2012 2013 2012 2013 2012
Slide 5: Half-year sales and EBIT
Half-year sales and EBIT (all figures in TCHF at actual FX rates) 1st half-year +11,7% 2nd half-year 94 614 94 251 91 636 84 380 84 064 Net Sales 2011 2012 2013 2011 2012 2013 +13,0% 4 733 2 525* 2 853 EBIT 2 004 -4 337 2011 2012 2013 2011 2012 2013 * HY1 2012 restated as a result of IAS19 * HY2 201
Slide 6: Net Profit development HY1 2013
Net Profit development HY1 2013 6 000 -147,0 (-10,9%) 5 000 -2 445 4 000 in TCHF +4 031 3 000 -370 2 000 -888 +1 344 -221 +1 197 -254 ROS: 1,6% 1 000 1,3% 0 2012* Margin and Overhead Depr. & Changes Financial Tax 2013 volume and others Amort. in IAS19** result expenses * HY1 2012 restated as a resul
Slide 7: Divisional Results HY1 2013 vs. 2012
Divisional Results HY1 2013 vs. 2012 Asia with highest growth rates (all figures in TCHF at actual FX rates) PCB Asia PCB 2012* 2012** 2013 %YoY ME 2012 2013 %YoY 18% 17% Total Total 16 648 15 734 16 003 +1,7% 13 829 15 388 +11,3% Sales Sales 16% ME EBITDA 3 459 2 239 2 388 +6,6% EBITDA -35 1 369 >1
Slide 8: Consolidated income statement
Consolidated income statement in TCHF HY1 HY1 in % in % %YoY 2012* 2013 Net sales 84 380 100,0% 94 251 100,0% 11,7% Material expenses -41 155 -48,8% -46 401 -49,2% 12,7% Operating expenses -36 743 -43,5% -40 670 -43,2% 10,7% Depreciation and amortization -3 957 -4,7% -4 327 -4,6% 9,4% EBIT 2 525 3,0
Slide 9: Consolidated Balance Sheet
Consolidated Balance Sheet in TCHF 31.12.2012* in % 30.06.2013 in % Current assets 82 207 38,8% 92 218 40,9% Non-current assets 129 400 61,2% 133 107 59,1% Total Assets 211 607 100,0% 225 325 100,0% Current liabilities 39 419 18,6% 42 546 18,9% Non-current liabilities 51 798 24,5% 61 615 27,3% Equit
Slide 10: Investor Relations
Investor Relations Agenda and contacts IR Agenda 2013 / 2014 12 September 2013 Investora Zürich 12 March 2014 Annual report 2013 24 April 2014 Annual Shareholder’s Meeting Investor Relations Contacts Cicor Management AG Antoine Kohler, Chairman, and Patric Schoch, CFO and acting CEO WTC, Leutschenba
Slide 11: www.cicor.com
www.cicor.com 2013 Interim Results I 19.08.13 I 11