Slide 1: Results for Q1-Q3 2016/17
Kapsch TrafficCom Results for Q1-Q3 2016/17. February 22, 2017
Slide 2: Highlights
Highlights. Solid results, revenues up in both segments. Acquired transportation business of Schneider Electric; named Kapsch TrafficCom Transportation (KTT). Acquisition of remaining 48% stake in Czech “Kapsch Telematic Services”. Czech Republic and Austria: nationwide projects. Dividend of EUR 1.5
Slide 3: Earnings overview
Earnings overview. All figures in EUR mn Q1-Q3 Q1-Q3 FY unless otherwise stated 2016/17 +/- 2015/16 2015/16 Revenues 483.8 28% 379.2 526.1 EBITDA 56.1 1% 55.4 76.9 EBITDA margin 11.6% -3%p 14.6% 14.6% EBIT 43.0 -1% 43.3 62.3 EBIT margin 8.9% -3%p 11.4% 11.9% Profit before tax (PBT) 44.5 30% 34.1 54.
Slide 4: Earnings: Revenues by region and segment
Earnings. Revenues. In EUR mn 600 483.8 500 +99% 26% 379.2 125 400 27% EMEA 16% 74% 63 IMS 300 84% +13% Americas ETC 66% 200 359 APAC 317 100 7% 00 Q1-Q3 Q1-Q3 2015/16 2016/17 Key developments Revenues by region Revenues by segment First-time consolidation of KTT business. Change from Q1-Q3 2015/16:
Slide 5: Earnings: EBIT by segment
Earnings. EBIT. All figures in EUR mn Q1-Q3 Q1-Q3 unless otherwise stated 2016/17 +/- 2015/16 Revenues 483.8 28% 379.2 Includes EUR 3mn badwill from KTT acquisition and EUR 7.0 mn FX gains. Other operating income 19.3 52% 12.7 EBIT by segment Changes: finished/unfinished ETC: EUR 54.8mn 5.2 ― -4.6 g
Slide 6: Earnings: Financial result, taxes, non-controlling interests
Earnings. Financial result, taxes, non-controlling interests. All figures in EUR mn Q1-Q3 Q1-Q3 unless otherwise stated 2016/17 +/- 2015/16 Interest income EUR 2.7mn EBIT 43.0 -1% 43.3 FX gains EUR 5.3mn Included (non-recurring) Other EUR 0.1mn Finance income 8.1 -14% 9.4 EUR 3.4mn gains from sale o
Slide 7: Other key financials
Other key financials. Balance sheet total Net investments Free cash flow Net credit/debt and equity ratio 16 100 40 750 14 14.5 90.7 80 33.8 600 628.2 12 30 74.8 10 60 450 513.7 497.7 24.5 8 20 6 7.2 40 17.6 300 45% 38.7 45% 4 5.1 10 34% 20 150 2 0 00 00 00 FY Q1-Q3 Q1-Q3 FY Q1-Q3 Q1-Q3 FY Q1-Q3 Q1-
Slide 8: Consolidation of Kapsch TrafficCom Transportation
Consolidation of Kapsch TrafficCom Transportation. Impact on Q1-Q3 results. Impact on the P&L Impact on the balance sheet* Other Revenues EUR +80.7mn Property, plant & equipment EUR 0.7mn Number of KTC Group employees thereof ETC EUR +17.8mn Intangible assets EUR 5.2mn up by approximately 900. there
Slide 9: Outlook FY 2016/17
Outlook. FY 2016/17. Focus on driving forward the integration of KTT. Minimizing costs and realizing synergies as quickly as possible. Helping the ~900 new employees to become acquainted with and a part of the corporate culture of the Kapsch TrafficCom Group. Annual revenues should grow by more
Slide 10: Outlook beyond FY 2016/17
Outlook. Beyond FY 2016/17. ETC Limited number of potential new nation-wide tolling contracts BUT larger number of smaller contracts. Margins of large projects could erode after new tenders of existing contracts. tolltickets: high revenues (Q1-Q3 2016/17: EUR 13mn) and low margin – dilution of Group
Slide 11: Disclaimer
Disclaimer. This presentation is made by Kapsch TrafficCom AG (“Kapsch TrafficCom”) solely for use at this Given these risks, uncertainties and other factors, recipients of this document are cautioned not presentation. It is furnished to you solely for your information and its content may not be cop
Slide 12: Thank you for your attention
Thank you for your attention. Dr. Ulrike Klemm-Pöttinger EVP Finance Kapsch TrafficCom Kapsch TrafficCom Am Europlatz 2 1120 Vienna, Austria P: +43 50 811 - 2800 E-Mail: ulrike.klemm-poettinger@kapsch.net www.kapschtraffic.com Please Note: The content of this presentation is the intellectual propert