Waberer's International Nyrt. · BET:WABERERS

Waberer's International Nyrt — Q1 2018 Earnings Presentation

14 slides from Waberer's International Nyrt's earnings presentation, May 8, 2018

  1. Slide 1: Q1 2018 Results Presentation

    Q1 2018 Results Presentation WABERER’S INTERNATIONAL Nyrt. Budapest, May 8, 2018

  2. Slide 2: Forward-looking statements

    Forward-looking statements This presentation may contain forward-looking statements. Statements that are not historical facts, including statements about our beliefs and expectations, are forward-looking statements. These statements are based on current plans, estimates and projections, and therefor

  3. Slide 3: Agenda

    Agenda | Group performance | Business Segments | Appendix: Financial statements |3

  4. Slide 4: Group performance

    Group performance |Revenue (left) and recurring EBITDA (right) by segments  Revenue growth of 15% to which all three segment (EUR mn) contributed significantly +15% 0%  Recurring EBITDA remained stable at EUR 18 mn 179 18.2 18.2  Recurring net income decreased to EUR 0.2 mn 14 1.8 partly because

  5. Slide 5: Agenda

    Agenda | Group performance | Business Segments | Appendix: Financial statements |5

  6. Slide 6: International Transportation Segment

    International Transportation Segment | ITS selected financials (unaudited IFRS, EUR mn) and KPIs  17% revenue growth due to repricing and acquisition effects Q1 Q1 Increase  EBITDA decreased by 4% due to 8% 2017 2018 (decrease) lower distance per truck Revenue 117.4 136.8 16.6% Direct Costs (99.1)

  7. Slide 7: Regional Contract Logistics

    Regional Contract Logistics | RCL selected financials (unaudited IFRS, EUR mn) and KPIs  8% growth in revenue driven by strong demand for warehousing and Q1 Q1 Increase trucking 2017 2018 (decrease)  EBITDA up by 18% as a result of Revenue 28.8 31.1 8.1% higher warehousing activity and value Direc

  8. Slide 8: Other segment

    Other segment | Other segment selected financials (unaudited IFRS, EUR mn)  Revenue increased by 16% to EUR Q1 Q1 Increase 14 million mainly as a result of client acquisitions 2017 2018 (decrease) Revenue 12.1 13.9 15.5%  EBITDA slightly decreased to EUR 1.8 Direct Costs (9.8) (12.1) (23.3%) milli

  9. Slide 9: WABERER'S INTERNATIONAL Nyrt. contact details

    WABERER’S INTERNATIONAL Nyrt. H-1239 Budapest, Nagykőrösi út 351. Tel: +36 1 421 6300 E-mail: investor.relations@waberers.com

  10. Slide 10: Agenda

    Agenda | Group performance | Business Segments | Appendix: Financial statements |10

  11. Slide 11: Financial statements – Income statement

    Financial statements – Income statement | Group selected income statement financials (unaudited IFRS, EUR mn unless otherwise stated) Nominal % Q1 2017 Q1 2018 change change Revenue 155.2 178.9 23.7 15.3% Direct Costs (127.4) (149.7) (22.3) (17.5%) Gross profit 27.8 29.2 1.4 5.1% OPEX (10.5) (11.5)

  12. Slide 12: Financial statements – Balance sheet

    Financial statements – Balance sheet | Group selected balance sheet items (unaudited IFRS, EUR mn unless otherwise stated) March 31, 2017 Dec 31, 2017 March 31, 2018 Total Non-current Assets 346 453 465 Total Current Assets 173 229 235 o/w Trade receivables 100 119 124 o/w Cash and cash equivalents

  13. Slide 13: Financial statements – Cash flow statement

    Financial statements – Cash flow statement | Group selected cash flow items (unaudited IFRS, EUR mn unless otherwise stated) Q1 2017 Q1 2018 Net cash flows from (used in) operating activities 4.4 0.1 of which: change in working capital (12.9) (21.9) Net cash flows from (used in) investing and financ

  14. Slide 14: WABERER'S INTERNATIONAL Nyrt. contact details

    WABERER’S INTERNATIONAL Nyrt. H-1239 Budapest, Nagykőrösi út 351. Tel: +36 1 421 6300 E-mail: investor.relations@waberers.com

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