PASSION FOR POLYTEC PETER HAIDENEK, CFO RESULTS Q FY

Transcription

1 PASSION FOR POLYTEC PETER HAIDENEK, CFO RESULTS Q FY Hörsching, 9 May 2018

2 KEY FIGURES Q Group sales fell by 4.9% to EUR million EBITDA margin (12.4%) and EBIT margin (8.6%) at level of preceding year Group earnings after tax reached EUR 10.6 million, Q1 2017: EUR 11.6 million Corresponded with earnings per share EUR 0.47, Q1 2017: EUR 0.52 Equity ratio was 1.4 percentage points up at 43.5%, as compared to Net debt rose by EUR 3.8 million to EUR 82.5 million, on the figure for reporting date 2 2

3 SALES, EBIT MARGIN QUARTERLY in mill. 8.9% 9.1% 8.6% 7.5% 6.9% Q Q Q Q Q

4 EBITDA, EBITDA MARGIN QUARTERLY in mill % 13.1% 11.8% 10.9% 12.4% Q Q Q Q Q

5 EARNINGS QUARTERLY in mill. EPS in EARNINGS AFTER TAX EARNINGS PER SHARE Q Q Q Q Q Q Q Q Q Q

6 EQUITY AND EQUITY RATIO QUARTERLY in mill. 43.5% 41.5% 42.1% 38.4% 39.3% Q Q Q Q Q

7 NET FINANCIAL DEBT, GEARING QUARTERLY Net financial debt in mill. NET FINANCIAL DEBT GEARING Q Q Q Q Q Q Q Q Q Q

8 RETURN ON CAPITAL EMPLOYED (ROCE) QUARTERLY in % Target: 15% minimum Q Q Q Q Q

9 CAPEX in mill Purchase real estate portfolio ~ e 2017/2018: Second painting plant in the United Kingdom, intensive digitalisation and ongoing replacements 2015/2016: New investments in infrastructure and production plants at Aksaray (Turkey), Tianjin (China) and Ebensee (Austria) locations Significant increase of investment volume in 2015: Primarily from the purchase of the Huemer Holding GmbH real estate portfolio (EUR 87.3 million) 9 9

10 OUTLOOK 2018 FY OUTLOOK 2018 FY: Based on economic stability, the POLYTEC executive management assumes that in 2018 group sales and operating results will again attain the excellent level of last year. Against the background of the decision of the Federal Administrative Court in Germany, in February 2018, regarding possible driving bans on older diesel models, as well as the intervening decline in call-ups for diesel vehicle products, this constitutes an ambitious target. CORPORATE CALENDAR 2018: 16 May 2018 Wednesday: 18th AGM for 2017 FY, 10:00 a.m., Hörsching, Austria 22 May 2018 Tuesday: Ex-dividend day 23 May 2018 Wednesday: Record date Dividends 24 May 2018 Thursday: Dividend pay-out day 8 August 2018 Wednesday: Interim report for HY November 2018 Wednesday: Interim report for Q

11 APPENDIX 11

12 SALES SPLIT BY CUSTOMERS Q VS Q Q Q ,0% 9,2% 64,8% Passenger cars Commercial cars Non-Automotive Base: Sales Q FY 12 12

13 CONSOLIDATED INCOME STATEMENT Q VS Q

14 CONSOLIDATED BALANCE SHEET VS ASSETS 14 14

15 CONSOLIDATED BALANCE SHEET VS EQU&LIA 15 15

16 CONSOLIDATED CASH FLOW STATEMENT Q VS Q

17 CONSOLIDATED CASH FLOW STATEMENT Q VS Q

18 CAPEX: NEW PAINT SHOP CAPACITY IN TELFORD (UK) Location in Telford Middle England: next to plants of our car styling-customers: Jaguar/Land-Rover, Bentley, Aston Martin, Honda, VW, Nissan, London-Taxi, Investments: approx. EUR 23 million Start of production: Class A top coat painting of up to 3,000 components daily 18 18

19 SHAREHOLDER STRUCTURE 27 March 2018 THE CAPITAL COMPANIES, INC. crossed 4% threshold HUEMER NN NV TREASURY SHARES FREE FLOAT 29.04% 4.99% 1.50% 64.47% POLYTEC Holding AG Hörsching, Austria 19 19

20 CONTACT POLYTEC Holding AG Investor Relations Paul Rettenbacher Phone: POLYTEC Vertraulich. Alle Rechte sind POLYTEC und/oder den ihr zugehörigen Unternehmen vorbehalten. Jede kommerzielle Verwendung, insbesondere die Weitergabe und/oder Vervielfältigung, ist ohne die vorherige schriftliche Zustimmung von POLYTEC und/oder den ihr zugehörigen Unternehmen nicht gestattet. Im Falle einer Weitergabe von Informationen, die Know-how beinhalten, für die Schutz durch Urheberrecht oder die Gesetze zum Schutz geistigen Eigentums gewährt werden kann, behalten sich POLYTEC und/oder die ihr zugehörigen Unternehmen hiervon alle Rechte vor. POLYTEC Confidential. All rights reserved by POLYTEC and/or its affiliated companies. Any commercial use hereof, especially any transfer and/or copying hereof, is prohibited without the prior written consent of POLYTEC and/or its affiliated companies. In case of transfer of information containing Know-how for which copyright or any other intellectual property right protection may be afforded POLYTEC and/or its affiliated companies reserve all rights to any such grant of copyright protection and/or grant of intellectual property right protection.