Preliminary Full Year Results 2013
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1 Preliminary Full Year Results 2013
2 2 Preliminary Full Year Results 2013 Consolidated Income Statement million adjusted Revenue 2, ,442.0 Change in work-in-process Other internal work capitalized Other operating income Total revenue 2, ,542.3 Cost of materials Personnel expenses Depreciation and amortization Other operating expenses Operating result Interest income Interest expenses Result from associated companies Other financial result Financial result Result from ordinary operations Taxes on income Group result thereof profit attributable to non-controlling interests thereof profit attributable to shareholders of Fraport AG Earnings per 10 share in basic diluted EBIT (= Operating result) EBITDA (= EBIT + Depreciation and amortization)
3 Preliminary Full Year Results Consolidated Statement of Financial Position Assets million December 31, 2013 December 31, 2012 January 1, 2012 adjusted adjusted Non-current assets Goodwill Investments in airport operating projects 1, , ,067.1 Other intangible assets Property, plant and equipment 5, , ,643.8 Investment property Investments in associated companies Other financial assets Other receivables and financial assets Income tax receivables Deferred tax assets , , ,765.6 Current assets Inventories Trade accounts receivable Other receivables and financial assets Income tax receivables Cash and cash equivalents , , , , , ,224.4 Liabilities and equity million December 31, 2013 December 31, 2012 January 1, 2012 adjusted adjusted Shareholders equity Issued capital Capital reserve Revenue reserves 1, , ,327.0 Equity attributable to shareholders of Frankfurt AG 3, , ,830.5 Non-controlling interests , , ,859.9 Non-current liabilities Financial liabilities 4, , ,034.0 Trade accounts payable Other liabilities , ,001.0 Deferred tax liabilities Provisions for pensions and similar obligations Provisions for income taxes Other provisions , , ,503.5 Current liabilities Financial liabilities Trade accounts payable Other liabilities Provisions for income taxes Other provisions , , ,224.4
4 4 Preliminary Full Year Results 2013 Consolidated Statement of Cash Flows million adjusted Profit attributable to shareholders of Fraport AG Profit attributable to non-controlling interests Adjustments for Taxes on income Depreciation and amortization Interest result Gains/losses from disposal of non-current assets Others Fair value changes in associated companies Changes in inventories Changes in receivables and financial assets Changes in liabilities Changes in provisions Operating activities Financial activities Interest paid Interest received Taxes on income paid Cash flow from operating activities Investments in airport operating projects Capital expenditure for other intangible assets Capital expenditure for property, plant and equipment Investment property Dividends from associated companies Loans to affiliated companies Proceeds from disposal of non-current assets Cash flow used in investing activities without investments in cash deposits and securities Financial investments in securities and promissory note loans Proceeds from disposal of securities and promissory note loans Decrease of time deposits with a duration of more than three months Cash flow used in investing activities Dividends paid to shareholders of Fraport AG Dividends paid to non-controlling interests Capital increase Cash inflow from long-term financial liabilities Repayment of long-term financial liabilities Changes in short-term financial liabilities Cash flow used in/from financing activities Change in restricted cash Change in cash and cash equivalents Cash and cash equivalents as at January Foreign currency translation effects on cash and cash equivalents Cash and cash equivalents as at December This refers to joint ventures, associated companies and investments.
5 Preliminary Full Year Results Financial Figures of the Fraport Segments Revenue Split of the Fraport Segments Aviation adjusted in % Revenue EBITDA EBITDA margin 24.3% 24.5% EBIT ROFRA 4.0 % 3.9 % Average number of employees 6,194 6, Aviation in % Airport charges Security services Other revenue Total Retail & Real Estate adjusted in % Revenue EBITDA EBITDA margin 74.8% 74.0% EBIT ROFRA 15.0 % 15.5 % Average number of employees Retail & Real Estate in % Real estate Retail Parking Other revenue Total Ground Handling adjusted in % Revenue EBITDA EBITDA margin 5.8% 5.8% EBIT ROFRA 0.4 % 0.2 % Average number of employees 9,017 8, Ground Handling in % Ground handling services Infrastructure charges Total External Activities & Services adjusted in % Revenue EBITDA EBITDA margin 48.4% 53.0% EBIT ROFRA 14.0 % 15.7 % Average number of employees 5,088 5, External Activities & Services in % Antalya Twin Star Lima Others Total
6 6 Preliminary Full Year Results 2013 Fraport Share Key Figures Total number of shares on December 31 number 92,289,654 92,211,756 Annual performance (including dividend) % Earnings per share (basic) Earnings per share (difluted) Price-earnings ratio Dividend per share Dividend yield on December 31 1 % Proposed dividend (2013). Application of IFRS 11 Joint arrangements from January 1, 2014 on From 1 January 2014 on, Fraport has to apply IFRS 11 Joint arrangements. The effects of the retrospective application for the consolidated income statement of the Fraport Group and segments are presented below. Reconciliation of Group Figures 2013 for IFRS 11 Group Revenue 2, , EBITDA EBIT EBT Group result Reconciliation of Segment Figures 2013 for IFRS 11 Aviation Revenue EBITDA EBIT Retail & Real Estate Revenue EBITDA EBIT Ground Handling Revenue EBITDA EBIT External Activities & Services Revenue EBITDA EBIT
7 Preliminary Full Year Results Outlook Fraport Group 2013 fullfilled, Growing 2014 expected * Group Result before minorities. For further information, please contact us: Finance and Investor Relations Head of Finance and Investor Relations: Stefan J. Rüter, Telephone Manager Investor Relations: Florian Fuchs, Telephone Marc Poeschmann, Telephone Tanja Nagel, Telephone Imprint Published by: Fraport AG Frankfurt Airport Services Worldwide. Responsible for the contents: Finance and Investor Relations (FIR). Layout, production: Corporate Communications (UKM-IK). Printing: Airport Print Center, Frankfurt. 3/14/0,13/APC
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Fraport AG Frankfurt Airport Services Worldwide Consolidated Income Statement * million
Consolidated Income Statement * 2007 2008 Change in % Revenue 2.329,0 2.101,6-9,8 Change in work-in-process 0,5 0,4-20,0 Other internal work capitalized 24,6 33,8 37,4 Other operating income 71,7 66,1-7,8
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