Hamburger Hafen Und Logistik Ag · XETR:HHFA

Hamburger Hafen Und Logistik — 9M 2017 Earnings Presentation

15 slides from Hamburger Hafen Und Logistik's earnings presentation, Nov 14, 2017

  1. Slide 1: Analyst Conference Call on the Interim Results January to September 2017

    HAMBURGER HAFEN UND LOGISTIK AG Analyst Conference Call on the Interim Results January to September 2017 Hamburg, 14 November 2017 © Hamburger Hafen und Logistik AG

  2. Slide 2: Disclaimer

    Disclaimer The facts and information contained herein are as up to date as is reasonably possible and are subject to revision in the future. Neither the Company nor any of its parent or subsidiary undertakings nor any of such person’s directors, officers, employees or advisors nor any other person m

  3. Slide 3: Agenda

    Agenda  Summary of Major Achievements Angela Titzrath, CEO in 9M 2017  Business Update and Angela Titzrath, CEO Financials 9M 2017 Dr. Roland Lappin, CFO  Outlook 2017 Angela Titzrath, CEO Angela Titzrath, CEO  Questions & Answers Dr. Roland Lappin, CFO Interim Results January to September 2017

  4. Slide 4: Summary of Major Achievements in 9M 2017

    Summary of Major Achievements in 9M 2017 Summary 9M 2017 Positive financial development successfully continued The company obtains revenue increase and a strong operating result. HHLA benefited from positive developments of global economy and world trade. Intensive customer negotiations and sales ac

  5. Slide 5: Business Environment

    Business Environment Business Update and Financials Positive container throughput development Macroeconomic development  Global economy: Positive expectations for 3Q17 with positive momentum from advanced and developing economies 1  China: Continued stable GDP growth of 6.8 % expected in 3Q17 2 

  6. Slide 6: Significant Growth in Revenue and Strong Results

    Business Update and Financials Significant Growth in Revenue and Strong Results Financial Highlights 9M 2017 of Port Logistics subgroup Revenue EBIT EBIT margin 919.4 million € 142.5 million 15.5 % + 8.5 % + 23.8 % + 1.9 pp Profit after tax ROCE Operating Cash Flow and minorities € 72.1 million 16.5

  7. Slide 7: Throughput and Transport Development

    Business Update and Financials Throughput and Transport Development Container throughput as well as container transport continue strong volume development Container throughput in thousand TEU  Throughput growth was mainly driven + 8.9 % by positive effects from the newly aligned 1,866 service struc

  8. Slide 8: Container Segment

    Container Segment Business Update and Financials EBIT and revenue up due to substantially higher throughput volume Container throughput ■ 9M16 ■ 9M17 Revenue ■ 9M16 ■ 9M17  Revenue almost in line with volume + 10.8 % + 9.9 % development 5,453 512.7 563.6  Average Revenue per TEU driven by 4,924 te

  9. Slide 9: Intermodal Segment

    Intermodal Segment Business Update and Financials Superior EBIT-level sustained, although impacted by cyclical maintenance and changed transport mix Container transport ■ 9M16 ■ 9M17 Revenue ■ 9M16 ■ 9M17  Revenue increased slightly above + 6.8 % + 7.7 % transport growth mainly due to longer 311.8

  10. Slide 10: Logistics Segment

    Logistics Segment Business Update and Financials EBIT improved after termination of project and contract logistics activities Revenue ■ 9M16 ■ 9M17 EBIT ■ 9M16 ■ 9M17  Subdued business development in the - 7.8 % first three months was followed by an upturn in the second and third quarter 40.5 1.3 3

  11. Slide 11: Earnings Bridge

    Business Update and Financials Earnings Bridge Net profit increased substantially mainly due to improved operating result in € million, figures of Port Logistics subgroup (change vs. 9M16) EPS 4.0 € 1.03 142.5 - 10.8 + 34.0 % - 34.3 (+ 0.3) (- 6.2) - 29.2 (8.8) 72.1 (6.8) Positive development of F/X

  12. Slide 12: Macroeconomic and Sector Outlook

    Business Update and Financials Macroeconomic and Sector Outlook Macroeconomic forecast remains stable – throughput expectation for 2017 with positive dynamics GDP World World trade Macroeconomic outlook  Global growth dynamics stabilized on a sound level; based on a surprisingly + 3.6 % + 4.2 % str

  13. Slide 13: Outlook 2017

    Outlook 2017 Outlook 2017 Guidance for financial year 2017 confirmed 2016 Guidance 2017 Container throughput 6,658 thousand TEU significant increase Container transport 1,408 thousand TEU moderate increase Revenues € 1,146.0 million moderate increase EBIT € 147.6 million in a range between € 135m an

  14. Slide 14: Financial Calendar / IR Contact

    Financial Calendar / IR Contact Financial Calendar 2018 IR Contact Phone: +49 40 3088 3100 Fax: +49 40 3088 55 3100 Annual Report 2017 27 March 2018 E-mail: investor-relations@hhla.de Press Conference / Analyst Conference Call Web: www.hhla.de Interim Statement January - March 2018 15 May 2018 Analy

  15. Slide 15: Interim Statement January to September 2017

    Interim Statement January to September 2017 http://report.hhla.de/interim-statement-q3-2017/index.html © Hamburger Hafen und Logistik AG

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