Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — Q2 2020 Earnings Presentation
11 slides from Ntg Nordic Transport Group A/s's earnings presentation, Aug 20, 2020
Slide 1: Q2 2020 webcast presentation
Q2 2020 webcast presentation NTG Nordic Transport Group 20 August 2020, 10:00am CEST
Slide 2: Important Notice
IMPORTANT NOTICE Information This presentation has been prepared by NTG Nordic Transport Group A/S (“the You can identify forward-looking statements by terminology such as “may”, “Company”) for information purposes only. This presentation (i) is by necessity “will”, “should”, “expect”, “plan”, “anti
Slide 3: Today's presenters
Today’s presenters MICHAEL LARSEN CHRISTIAN D. JAKOBSEN Group CEO Group CFO 3
Slide 4: Agenda
Agenda ▪ Overview ▪ Q2 2020 highlights ▪ Segment review ▪ Other key figures ▪ Q&A 4
Slide 5: Performance in Q2 2020 above expectations
Performance in Q2 2020 above expectations Positive momentum towards the end of the quarter • Our business picked up faster than anticipated towards the end of Q2 • Strong performance in the Road & Logistics division in the Nordics • Tough market conditions continue to prevail in the Air & Ocean divi
Slide 6: Q2 2020 highlights
Q2 2020 highlights Highlights Net revenue growth break-down Revenue Q2 2020 YTD 2020 ▪ Organic growth of negative 11.1% compared to Q2 2019 (3.8)% (5.5)% (4.4)% (7.0)% ▪ Ebrex contributed DKK 54.5 million on revenue in Q2 2020 3.2% (2.3)% (2.5)% 1.5% (11.1)% Adj. EBIT 1.5% (8.7)% ▪ Operating margin
Slide 7: Road & Logistics
Road & Logistics Highlights Net revenue growth break-down Revenue Q2 2020 YTD 2020 ▪ Organic growth of negative 9.8% compared to Q2 2019 0.2% (3.9)% (4.5)% 4.1% (4.6)% ▪ Discontinuation of certain activities in Germany, Italy and (2.3)% Czech Republic had a negative impact in Q2 2020 (9.8)% (1.6)% ▪
Slide 8: Air & Ocean
Air & Ocean Highlights Net revenue growth break-down Revenue Q2 2020 YTD 2020 ▪ Organic growth of negative 15.2% compared to Q2 2019 ▪ Activity slowdown and limited scale hampered the Air & 12.5% 6.8% (14.7)% (21.7)% Ocean division’s ability to maneuver in challenging market (11.0)% (11.1)% (15.2)%
Slide 9: Other key figures
Other key figures Net working capital (DKKm) Adjusted free cash flow1 (DKKm) 151 95 59 11 (83) (100) (91) (109) (209) (71) 30-06-2019 30-09-2019 31-12-2019 31-03-2020 30-06-2020 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020 ▪ Persistent focus on working capital drives strong performance ▪ Strong free cash
Slide 10: Outlook
Outlook Full-year outlook for 2020 maintained Net revenue EBIT before special items (adj. EBIT) DKK 5,000 to 5,400 million DKK 200 to 230 million ▪ Assumption of continued gradual improvements of market conditions during the second half of 2020 and; ▪ No new material adverse events affecting global
Slide 11: Q&A
NTC Nordic Transport Group Q&A
NTG Nordic Transport Group — Q2 2020 Earnings Presentation on 6ix