Kapsch Trafficcom Ag · VIE:KTCG
Kapsch Trafficcom — Q1 2014/15 Earnings Presentation
10 slides from Kapsch Trafficcom's earnings presentation, Aug 20, 2014
Slide 1: First Quarter of Fiscal Year 2014/15 Overview
Kapsch TrafficCom Always one step ahead. First Quarter of Fiscal Year 2014/15 (1 April – 30 June 2014) Overview. 02.12.2009 | Titel der Präsentation Untertitel der Präsentation | 1
Slide 2: Highlights of the First Quarter of Fiscal Year 2014/15
Kapsch TrafficCom Highlights of the First Quarter of Fiscal Year 2014/15. System Installation & Order System Extension System Extension in the U.S.A. in Belarus in Poland Progress was made in the installation of The nationwide electronic toll collection The nationwide electronic toll collectio
Slide 3: Earnings Data
Kapsch TrafficCom Earnings Data. 2014/15 (fiscal year 2014/15): 1 April 2014 – 31 March 2015 2014/15 Q1 (first quarter of fiscal year 2014/15): 1 April – 30 June 2014 2013/14 2013/14 Q1 +/- 2014/15 Q1 Revenues in million EUR 487.0 121.4 -3% 118.0 EBITDA in million EUR 36.9 7.7 -38% 4.8 EBITDA margin
Slide 4: Business Segments
Kapsch TrafficCom Business Segments. 2014/15 (fiscal year 2014/15): 1 April 2014 – 31 March 2015 2014/15 Q1 (first quarter of fiscal year 2014/15): 1 April – 30 June 2014 2013/14 2013/14 Q1 +/- 2014/15 Q1 RSP1 Revenues in million EUR 132.0 36.5 -33% 24.4 Share on total revenues 27% 30% 21% EBIT in m
Slide 5: Revenues by Region
Kapsch TrafficCom Revenues by Region. 2014/15 (fiscal year 2014/15): 1 April 2014 – 31 March 2015 2014/15 Q1 (first quarter of fiscal year 2014/15): 1 April – 30 June 2014 2013/14 2013/14 Q1 +/- 2014/15 Q1 Austria in million EUR 32.9 7.3 +20% 8.8 Share on total revenues 7% 6% 7% Europe (excl. Austri
Slide 6: Balance Sheet Data
Kapsch TrafficCom Balance Sheet Data. 31 March 2014 30 June 2013 +/- 30 June 2014 Total assets in million EUR 566.8 567.4 -2% 554.2 Total equity 1 in million EUR 213.1 217.1 -5% 205.7 Equity ratio 37.6% 38.3% 37.1% Net debt in million EUR -93.4 -85.3 +21% -67.2 Capital employed in million EUR 369.2
Slide 7: Kapsch TrafficCom Shares
Kapsch TrafficCom Kapsch TrafficCom Shares. Share Price in First Quarter of 2014/15 Information on the Shares Investor Relations Officer Marcus Handl Stock Exchange Vienna, Prime Market ISIN AT000KAPSCH9 Trading Symbol KTCG Reuters KTCG.VI Bloomberg KTCG AV Coverage 1. Berenberg Bank 2. Deutsche Ban
Slide 8: Outlook on Fiscal Year 2014/15
Kapsch TrafficCom Outlook on Fiscal Year 2014/15. Concerted work will continue on existing projects. The major project in Belarus will be expanded further. Expansions to the operation project in Poland are expected. In South Africa, it is planned to work with the customer to improve the profitabilit
Slide 9: Disclaimer
Kapsch TrafficCom Disclaimer This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this presentation. It is furnished to you solely for your information and its content may not be copied, distributed, disclosed or otherwise be made available, directly or indirectl
Slide 10: Kapsch TrafficCom Investor Presentation
Kapsch TrafficCom Kapsch TrafficCom is a provider of intelligent transportation systems (ITS) in the application fields of road user charging, urban access and parking, road safety enforcement, commercial vehicle operations, electronic vehicle registration, traffic management and V2X cooperative sys