Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — FY2020 Earnings Presentation

15 slides from Hamburger Hafen Und Logistik's earnings presentation, Mar 25, 2021

  1. Slide 1: Analyst conference on the 2020 financial year results

    Analyst conference on the 2020 financial year results Hamburg, 25 March 2021 © Hamburger Hafen und Logistik AG

  2. Slide 2: Agenda

    Agenda Agenda 01 At a glance Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to Angela Titzrath, CEO revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, offi

  3. Slide 3: HHLA achieves positive result in a challenging year

    At a glance HHLA achieves positive result in a challenging year EBIT impacted by pandemic-related strains and provision for efficiency programme FY 2020 Major achievements  HHLA kept stable financial position despite restrictions due to coronavirus pandemic Throughput Transport  Health & safety of

  4. Slide 4: Strong volume decline burdens revenue development while EBIT impacted by provisions

    Financial performance Strong volume decline burdens revenue development Container while EBIT impacted by net provisions for an efficiency programme Container throughput Revenue  Strong decline in throughput due to in thousand TEU in € million -10.6% -7.8% pandemic-related downturn and loss of a Far

  5. Slide 5: Strong recovery of volumes in H2 led to only slight decline in revenues

    Financial performance Strong recovery of volumes in H2 led to only slight decline in revenues Intermodal and kept EBIT margin at a sound level Container transport Revenue  Decrease in transport volumes more in thousand TEU in € million -1.9% -2.1% pronounced for road transport than for rail transpo

  6. Slide 6: Revenues suffered from pandemic-related downturn while at-equity earnings remained robust

    Financial performance Revenues suffered from pandemic-related downturn Logistics while at-equity earnings remained comparatively robust Revenue EBIT  Revenue from consolidated companies in € million in € million -12.9% decreased mainly due to neg. -0.1% 2.5 59.0 ‒ strong decline in vehicle logistic

  7. Slide 7: Comfortable liquidity position to meet payment obligations at all times

    Financial performance Comfortable liquidity position to meet payment obligations at all times Port Logistics Cash flow development in line with business development in € million Free cash: 111.4 269.4 2.0 D&A 165.7 159.1 0.8 5.0 23.9 232.2 EBIT 36.2 110.3 25.2 201.3 45.0 41.4 Scrip dividend 33.3 40.

  8. Slide 8: Attractive dividend proposal per class A share

    Financial performance Attractive dividend proposal per class A share Port Logistics HHLA confirms its payout corridor of 50 to 70 % Dividend development in € / payout ratio in % Dividend development  Scrip dividend of 45 cents per class 65 66 70 % A share (option to choose 54 52 cash or scrip divid

  9. Slide 9: Effective match of technological and sustainable innovation

    Performance Effective match of technological and sustainable innovation ESG Various examples of efforts to implement our sustainability strategy 12 Reduction of specific CO2 emissions Effective concepts for 42.8 % Covid-19 block storages have been put into Climate &energy Area use of 22 operation at

  10. Slide 10: Guidance 2021

    Guidance 2021 Guidance 2021 Port Logistics Still high unpredictability regarding intensity and timing of economic recovery Research estimates for 2021 Constraints of guidance 2021 GDP development Throughput development The forecast for the year is subject to considerable uncertainty. World + 5.5 % W

  11. Slide 11: Several developments driving HHLA's transformation process

    Medium-term outlook 2025 Several developments driving HHLA’s transformation process Advanced momentum through implementation of an efficiency programme in the Container segment Structural sector developments HHLA’s response: 01 Ship size development 04 Overcapacity in the North Range targets of the

  12. Slide 12: Further automation at Hamburg terminals will lead to increased performance

    Medium-term outlook 2025 Further automation at Hamburg terminals will lead to increased performance … and support medium-term profitability target of the Port Logistic subgroup Intensity of Level manpower usage of automation 2025 targets of the Port Logistics subgroup EBIT 2025 2020 Operational meas

  13. Slide 13: Focus on three profit sources to fuel our future success

    Medium-term outlook 2025 Focus on three profit sources to fuel our future success Port Logistics Rationale for 2025 Container Intermodal Logistics  Increase efficiency at Hamburg  Expansion of rail terminals and  Moderate increase expected from terminals by further automation hubs, i.e. Zalaegers

  14. Slide 14: Q&A

    Q&A 25 March 2021 Analyst conference on the 2020 financial results © Hamburger Hafen und Logistik AG 14

  15. Slide 15: Financial calendar and contact

    Contact Financial calendar and contact Financial calendar 2021 . Julia Hartmann // Head of IR 12 August 2021 Phone: +49 40 3088 3397 25 March 2021 Half-year Financial Report E-mail: hartmann-j@hhla.de Annual Report 2020 Analyst conference call Analyst conference call 11 November 2021 12 May 2021 Int

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