Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — Q1 2023 Earnings Presentation
12 slides from Ntg Nordic Transport Group A/s's earnings presentation, May 9, 2023
Slide 1: Q1 2023 Conference Call
Q1 2023 Conference Call NTG Nordic Transport Group 9 May 2023, 10:00 AM CEST
Slide 2: Information
Information This presentation has been prepared for information purposes only. This presentation (i) is Forward-looking statements may include, but are not limited to, projections of revenue, by necessity a summary of more detailed information, (ii) is not intended and should not statements relating
Slide 3: Today's presenter
Today’s presenter CHRISTIAN D. JAKOBSEN Group CFO 3
Slide 4: Agenda
Highlights Financial review AGENDA Other key figures Outlook for 2023 Q&A 4
Slide 5: Q1 2023 highlights
Highlights Financial review Other key figures Q1 2023 highlights Outlook for 2023 Q&A CHALLENGING MARKET MACROECONOMIC LOWER VOLUMES & DECLINE IN ORGANIC 2023 GUIDANCE DYNAMICS HEADWINDS LOWER RATES GROWTH FOR BOTH MAINTAINED DIVISIONS 5
Slide 6: Financial review: Group (I/II)
Highlights Financial review Other key figures Financial review: Group (I/II) Outlook for 2023 Q&A Q1 COMMENTS DKKm 2023 2022 ∆ ▪ Challenging market Net revenue 2,254 2,178 3.5% conditions in Q1 of 2023. Gross profit 477 428 11.4% Adjusted EBIT 150 160 (6.3)% ▪ Organic growth was under pressure from
Slide 7: Financial review: Group (II/II)
Highlights Financial review Other key figures Financial review: Group (II/II) Outlook for 2023 Q&A Gross margin Conversion ratio Operating margin 22% 45% 10% 21.3% 21% 21.2% 9% 21.1% 40% 20% 8% 35% 33.6% 7.1% 19% 7% 31.4% 6.7% 30% 18% 6% 25% 24.8% 5.3% 17% 5% 16% 20% 4% Q1’22 Q2’22 Q3’22 Q4’22 Q1’23
Slide 8: Financial review: Road & Logistics
Highlights Financial review Other key figures Financial review: Road & Logistics Outlook for 2023 Q&A Q1 COMMENTS DKKm 2023 2022 ∆ ▪ Challenging dynamics in the Net revenue 1,648 1,691 (2.5)% spot market led to larger Gross profit 348 352 (1.1)% focus on contracted revenue. Adjusted EBIT 117 126 (7.
Slide 9: Financial review: Air & Ocean
Highlights Financial review Other key figures Financial review: Air & Ocean Outlook for 2023 Q&A Q1 COMMENTS DKKm 2023 2022 ∆ ▪ Decline in freight rates Net revenue 605 487 24.2% continued and, coupled with Gross profit 129 77 67.5% lower volumes, led to a Adjusted EBIT 32 34 (5.9)% challenging quar
Slide 10: Other key figures
Highlights Financial review Other key figures Other key figures Outlook for 2023 Q&A Net working capital (DKKm) Adjusted free cash flow1 (DKKm) Net interest-bearing debt2 (DKKm) 545 367 262 223 152 201 220 39 74 45 (22) (37) (161) (165) (140) 30-Jun-22 31-Mar-22 31-Mar-23 30-Sep-22 31-Dec-22 Q1’23 Q
Slide 11: Full-year outlook 2023
Highlights Financial review Other key figures Full-year outlook 2023 Outlook for 2023 Q&A DKKm 2022 realised 2023 outlook Adjusted EBIT 758 620 - 700 Key assumptions ▪ The outlook assumes a weakening macroeconomic environment in the first half of 2023, followed by a gradual rebound in activity durin
Slide 12: The Q&A
The Q&A NTG Nordic Transport Group A/S Investor relations Press Hammerholmen 47 Christian D. Jakobsen Camilla Marcher Lydom DK-2650 Hvidovre Group CFO Investor Relations & Corporate Communication Manager www.ntg.com CVR no. 12546106 +45 4212 8099 +45 4212 8090 ir@ntg.com press@ntg.com
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