Amadeus It Group Sa Class A · BME:AMS

Amadeus It Group Sa Class A — 9M 2015 Earnings Presentation

17 slides from Amadeus It Group Sa Class A's earnings presentation, Nov 6, 2015

  1. Slide 1: Amadeus Jan - Sep 2015 Results

    Amadeus Jan - Sep 2015 Results November 6, 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: Sep 2015 YTD review

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

  4. Slide 4: Robust results throughout 9M2015

    Robust results throughout 9M2015 _ Revenue +14.7% • Solid underlying business performance Revenues EBITDA • FX and 2014-2015 acquisitions Adj. Profit _ EBITDA(1) +10.3% Free CF €2,965 In millions • 38.6% EBITDA margin • FX and one-off impacts on margin _ Adjusted profit(1) +9.2% €1,145 • Adjusted EP

  5. Slide 5: Continued progress across our strategies

    Continued progress across our strategies Distribution Diversification areas _ Renewed / signed content agreements with 9 full- Hotel IT service carriers – Air Canada full content agreement _ Steadily advancing with IHG in the development of a new-generation Guest _ Increasing momentum of our merchan

  6. Slide 6: Distribution – volume expansion driving growth

    Distribution – volume expansion driving growth Amadeus TA Bookings (in million) Amadeus air TA Bookings by region 400.7 +8.8% 436.0 Volume growth (%) Weight (%) 46.3 44.5 WE +2.4% Latam, 6.5% WE, NA +35.1% CESE, 38.9% 356.2 +9.4% 389.7 9.1% APAC +24.3% MEA (1.0%) MEA, 12.2% Sep YTD 2014 Sep YTD 2015

  7. Slide 7: Continued robust growth trend in IT Solutions

    Continued robust growth trend in IT Solutions Passengers Boarded(1) (in million) Altéa PB by region (%) Volume growth Weight WE +1.3% CESE, NA, +8.2% 5.1% 0.5% APAC +25.1% Latam, MEA +2.5% 10.3% 562.3 Latam +8.0% MEA, 519.7 13.9% CESE 3.5% NA n.m. WE, Sep 2014 YTD Sep 2015 YTD APAC, 43.7% 26.5% Numb

  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 € million) Segment Revenue (in € million) Distribution +14.7% +12.1% 2,964.8 2,585.0 2,087.5 1,861.5 Sep 2014 YTD Sep 2015 YTD Sep 2014 YTD Sep 2015 YTD _ Group revenue expanded by 14.7%, driven by a 12.1% and a 21.3% increase in Distribution and I

  10. Slide 10: Double-digit EBITDA and Adjusted EPS growth

    Double-digit EBITDA and Adjusted EPS growth EBITDA(3) growth (in € million) Adj.Profit(1) (3) (€ million) & Adj. EPS(2) (€) 1,160.0 250.0% 650.0 1.60 1,144.5 €1.39 1,140.0 +11.0% 630.0 1.40 1,120.0 200.0% €1.25 1.20 +10.3% 610.0 1,100.0 150.0% 1.00 1,080.0 590.0 +9.2% 0.80 1,060.0 570.0 1,037.5 100.

  11. Slide 11: Sustained investment in R&D and Capex

    Sustained investment in R&D and Capex R&D investment(1)(in € million) Capex (in € million) 480.0 469.7 250.0% +25.2% 393.2 460.0 +19.5% 200.0% 440.0 314.0 79.1 420.0 150.0% 55.4 13.3% 400.0 393.0 100.0% 380.0 258.6 15.8% 50.0% 314.1 360.0 15.2% 12.1% 340.0 0.0% Sep YTD 2014 Sep YTD 2015 Sep 2014 YTD

  12. Slide 12: Free cash-flow generation and leverage

    Free cash-flow generation and leverage Free cash-flow(1) (in € million) Net Debt (in € million) and Leverage (x)(2) 1.32x 1.20x +22.2% 1,738.5 1,693.6 582.8 476.8 Sep 2014 YTD Sep 2015 YTD Dec 31, 2014 Sep 30, 2015 _ Increased free cash-flow generation, as a _ Slight net debt decrease resulting from

  13. Slide 13: Thank you

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

  14. Slide 14: Support materials

    Support materials © 2015 Amadeus IT Group SA

  15. Slide 15: Q3 Financial review - Volumes

    Q3 Financial review - Volumes Amadeus TA Bookings (in million) Passengers Boarded (in million) 137.9 128.5 +7.3% 14.1 +8.9% 14.2 114.3 123.8 +8.2% 208.1 191.2 Q3 2014 Q3 2015 Q3 2014 Q3 2015 Air Bookings Non-air bookings Amadeus Air Bookings by region Altéa PB by region (%) Q3 2015 Volume Weight (%)

  16. Slide 16: Q3 Financial review - Revenue by segment

    Q3 Financial review - Revenue by segment Group Revenue (in € million) Segment Revenue (in € million) Group Distribution +15.7% +14.0% 988.0 672.5 854.1 590.0 Q3 2014 Q3 2015 Q3 2014 Q3 2015 _ Group revenue growth of 15.7%, based on IT Solutions 14.0% and 19.5% increase in Distribution and IT Solutio

  17. Slide 17: Key Performance Indicators

    Key Performance Indicators Sep 2015 YTD Sep 2014 YTD % Change Air TA Booking Industry 4.5% 3.1% - Change (%) (1) Amadeus Air TA Bookings (in m) 389.7 356.2 9.4% Passengers Boarded (PB) (in m) 562.3 519.7 8.2% Revenue 2,964.8 2,585.0 14.7% EBITDA(3) 1,144.5 1,037.5 10.3% © 2015 Amadeus IT Group SA Ad

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