Aixtron Se · XETR:AIXA
Aixtron — Q3 2013 Earnings Presentation
9 slides from Aixtron's earnings presentation, Oct 24, 2013
Slide 1: First Nine Months 2013 Results
First Nine Months 2013 Results October 24, 2013 Martin Goetzeler President & Chief Executive Officer Wolfgang Breme Executive Vice President & Chief Financial Officer
Slide 2: Forward-Looking Statements
Forward-Looking Statements First Nine Months 2013 Results This document may contain forward-looking statements regarding the business, results of operations, financial condition and earnings outlook of AIXTRON within the meaning of the safe harbor provisions of the US Private Securities Litigation R
Slide 3: Key Financials Q3/2013
Key Financials Q3/2013* First Nine Months 2013 Results Q3 (€ million) Q3 2013 Q2 2013 +/- adjusted** Revenues 46.2 45.3 2% Gross profit 10.6 12.3 -14% 12.5 Gross margin 23% 27% -4pp 27% Operating result (EBIT) 2.9 -9.8 130% -9.2 EBIT margin 6% -22% 28pp -20% Net result 1.6 -11.8 114% -10.6 Net resul
Slide 4: 5-Point-Program
5-Point-Program First Nine Months 2013 Results 1 Customer Focusing on customer benefit Putting unique technology portfolio to 2 Technology & Products more effective use, further strengthening future products 3 Efficiency Optimizing process and project structures systematically 4 Finance Value driven
Slide 5: Consolidated Income Statement
Consolidated Income Statement* First Nine Months 2013 Results (€ million) 9M/13 9M/12 +/- Q3/13 Q2/13 +/- Revenues 131.8 150.3 -12% 46.2 45.3 2% Cost of sales 156.6 167.6 -7% 35.7 33.1 8% Gross profit -24.8 -17.3 43% 10.6 12.3 -14% Gross Margin -19% -11% -8pp 23% 27% -4pp Selling expenses 21.2 24.9
Slide 6: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position* First Nine Months 2013 Results (€ million) 30/09/13 31/12/12 30/09/12 Property, plant & equipment 92.4 97.6 97.6 Goodwill 64.3 64.3 64.6 Other intangible assets 3.2 4.2 4.8 Others 5.6 6.3 37.4 Non-current assets 165.5 172.4 204.5 Inventories, WIP & Finis
Slide 7: Capital Increase
Capital Increase First Nine Months 2013 Results Details of the Share Offer: Use of Authorized Capital (no subscription rights) Issuing up to 10,223,133 new Registered Shares Approx. 10% of Current Share Capital Offered to qualified investors in Germany and internationally Use of Proceeds: Strengthen
Slide 8: Financial Calendar & Contact Data
Financial Calendar & Contact Data First Nine Months 2013 Results February 2014 FY/2013 Results, Conference Call April 2014 Q1/2013 Results, Conference Call May 14, 2014 Annual General Meeting, Aachen July 2014 H1/2014 Results, Conference Call For further information please contact: Investor Relation
Slide 9: Consolidated Statement of Cash Flows
Consolidated Statement of Cash Flows* First Nine Months 2013 Results (€ million) 9M/2013 9M/2012 Q3/2013 Q2/2013 Cash Flow from operating activities 4.9 -52.2 -3.8 -1.5 Cash Flow from investing activities 14.7 10.3 7.9 3.8 Cash Flow from financing activities 1.3 -24.5 0.2 0.6 Exchange rate changes -