Nordecon As · OMXTSE:NCN1T
Nordecon As — Investor Presentation (2017)
19 slides from Nordecon As's investor presentation, 2017
Slide 1: Investor presentation 12m 2016
Investor presentation 12m 2016 Investor Presentation
Slide 2: Nordecon overview
Nordecon overview Investor Presentation
Slide 3: Nordecon in brief
Nordecon in brief KEY FACTS • Nordecon is a group of construction companies whose core business is construction project management and general contracting in the buildings and infrastructures segment • Geographically the Group operates currently in Estonia, Ukraine, Finland and Sweden. The parent of
Slide 4: Nordecon in brief: vision, mission, values
Nordecon in brief VISION: To be the preferred partner in the construction industry for customers, subcontractors and employees. MISSION: To offer our customers building and infrastructure construction solutions that meet their needs and fit their budget and thus help them maintain and add value to t
Slide 5: Strategic agenda for 2016-2020
Strategic agenda for 2016-2020 Business activities until 2020 • The Group will grow, mostly organically, with a focus on more efficient use of its existing resources. • In Estonia, we will compete in both the building and the infrastructure construction segments. • Our Estonian entities will be amon
Slide 6: Strategic agenda for 2016-2020: employees and financial targets
Strategic agenda for 2016-2020 Employees until 2020 • We expect the TRI*M Index, which reflects employee satisfaction and commitment, to improve across the Group by 3 percentage points per year on average. • We value balanced teamwork where youthful energy and drive complement long-term experience.
Slide 7: Business model
Business model Industrial buildings Commercial buildings Public buildings Residential buildings BUILDINGS OPERATIONAL ACTIVITIES INFRASTRUCTURE Road construction and maintenance Specialist engineering Other infrastructure - road construction - bridges, viaducts - environmental engineering - road mai
Slide 8: Group’s strengths
Group’s strengths • An organisation with shareholders oriented towards long-term profitable growth • A flexible, horizontally integrated business model across the Group • Experienced management • Professional and loyal employees • Relative conservatism in risk-taking • Selected support services cent
Slide 9: Nordecon financial information and key facts 12m 2016
Nordecon financial information and key facts 12m 2016 Investor Presentation
Slide 10: Period in brief
Period in brief • Nordecon’s revenue for 2016 amounted to 183,329 thousand euros, a roughly 26% increase on the 145,515 thousand euros generated in 2015. • Gross margin declined slightly as compared to previous period (6.0% vs 6.2%), as did operating margin (2.3% vs. 2.7%). The margins weakened due
Slide 11: Key figures / ratios
Key figures / ratios Figure / Ratio 12m 2016 12m 2015 Revenue (tEUR) 183,329 145,515 Revenue growth/decrease, % 26,0% -9.8% Net profit (tEUR) 3,933 174 Gross margin, % 6.0% 6.2% EBITDA margin, % 3.3% 4.0% Net margin, % 2.1% 0.1% Earnings per share (EUR) 0.10 0.01 Equity ratio, % 38.6% 40.1% Administ
Slide 12: Revenue and profit
Revenue and profit Revenue tEUR Profit tEUR • Revenue in the Buildings segment (+43%) has 183 329 12 000 increased primarily thanks to contracts secured in 180 000 the apartment buildings and the public buildings 161 289 sub-segments. 160 000 10 979 145 515 10 000 • Revenue decrease in the Infrastru
Slide 13: Revenue by geographic regions
Revenue by geographic regions 12m 2014 12m 2015 12m 2016 Estonia Estonia Estonia Ukraine Ukraine Sweden Finland Ukraine Finland Finland • In 2016, Nordecon earned around 7% of its revenue outside Estonia compared with 4% in the last year. 12m 2014 12m 2015 12m 2016 • The contribution of foreign mark
Slide 14: Order book
Order book Order book tEUR • At 31 December 2016, the Group’s order book stood at 131,335 140 000 thousand euros, a 4% increase year over year. Altogether, in 131 335 2016 the Group secured new contracts of 158,152 thousand 125 698 euros. 120 000 • Compared with 2015, the order book of the Buildings
Slide 15: Revenue distribution by segments
Revenue distribution % of revenue by segments 100 • We strive to maintain the revenues of our operating 90 segments – Buildings and Infrastructure – in balance as 27 80 35 36 this helps disperse risks and provides better opportunities for continuing construction operations also in stressed circumsta
Slide 16: Revenue distribution – buildings
Revenue distribution – % of revenue buildings 100 • Compared with the same period last year, the revenue 7 90 16 structure of the Buildings segment has changed considerably. 18 30 80 • The public buildings’ sub-segments growth was 22 70 underpinned by the state’s increasing investment in national de
Slide 17: Revenue distribution – infrastructure
Revenue distribution – % of revenue infrastructure 2 100 1 0 • Road construction to remain the main revenue source in 9 the infrastructure segment. Most of the road 90 14 19 5 construction revenue to result from small or medium- 80 4 sized reconstruction and repair projects. 7 • We continued to deli
Slide 18: Share and shareholders information OMX Tallinn
Share and shareholders information Index/share 1.01.2016 31.12.2016 +/-% 1060 1,33 OMX Tallinn NCN1T OMX Tallinn 898.99 1,075.50 19.63% 1,28 NCN1T 1.05 EUR 1.33 EUR 26.67% 1010 1,23 OMX TALLINN NCN1T 1,18 960 1,13 1,08 910 1,03 860 0,98 Largest shareholders of Nordecon AS at 31 December 2016 Shareho
Slide 19: Contact Information
Contact Information Nordecon AS Tel: +372 615 4400 www.nordecon.com Pärnu mnt 158/1 Tallinn 11317 Estonia Head of Investor Relations Andri Hõbemägi Tel: +372 615 4400 andri.hobemagi@nordecon.com Investor Presentation