SINGULUS TECHNOLOGIES SINGULUS TECHNOLOGIES AG

Transcription

1 SINGULUS TECHNOLOGIES May 2016

2 Financial Overview May Q In million Q Q Revenues Order Intake Order Backlog (as of ) EBIT EBITDA Profit Before Tax Loss for the Period Operating Cash Flow Equity Equity Ratio (%) Total Assets

3 Profit & Loss Statement May Q In million Q Q Gross Revenue Net Revenue Gross Profit (in % of Net Revenues) 1.9 (15.1%) 2.3 (16.5%) OPEX (Total) R+D Sales & Customer Service GM & A Other Income/Expenses Restructuring EBIT Loss for the Period EPS (basic)

4 Balance Sheet May Q in million Dec Q Cash and Cash Equivalents Total Current Receivables and Other Assets Total Inventories Non Current Assets Total Assets Total Current Liabilities Total Non-Current Liabilities Total Equity Equity and Liabilities

5 Cashflow Development* May Q In million Q Q Cashflow from Operating Activities Cashflow from Investing Activities Cashflow from Financing Activities Total Cashflow Cash and cash equivalents at the Beginning of the Period Effect of Exchange Rate Changes Cash and cash equivalents at the End of the Period

6 Employees May Q Dec March 2016 Δ SINGULUS Group Domestic Abroad

7 Sales Split by Products May Q Q Q Semiconductor 3.2% Semiconductor 7.1% Solar 42.1% Optical Disc 54.7% Solar 58.1% Optical Disc 34.8%

8 Sales Split by Region May Q Q Q Africa & Australia 2.4% Europe 19.8% Africa & Australia 1.4% Europe 19.8% Americas 61.9% Asia 15.9% Americas 63.8% Asia 15.0%

9 Overview Restructuring Concept May Q Step Shareholder Structure Equity/ Total Value in Number of Share Nominal Value Bond Before restructuring AA 100% After capital reduction by withdrawal of shares AA 100% After a simplified capital reduction AA 100% : After capital increase against contributions AA 5% AG 95% Bond:96 New Shares Exchange decision After cash capital increase AA 5% AG 95% Target structure capital Bonds AG 100% Target for new bond AG 100% AA = Old Shareholder, AG = Bondholder, SV= Bond 3 (old):1 (new) deleted 1 Bond: 2 New Bond à 100

10 Important Milestones Restructuring 2016 May Q Capital reduction June 03 First day of trading after reduction June 06 Publication of acquisition offer June 21 Offer period for acquisition rights (Erwerbsrechte) June 22 - July 06 Admission to trading new shares and new bonds July 13 First day of trading new shares and new bonds July 14 (This planning data can still change slightly during the implementation)

11 State-of-the-Art Equipment Supplier in Combination with Market Orientated Technology Know-How May Q Markets Energy Entertainment Mobility Semiconductor Consumer Goods Solar Optical Automotive MRAM Automotive LED OLED Electronics Magnetics Decorative E-Storage Decorative RFID Piezo Functional E- Mobility Glass MEMS Battery Display Sensors

12 SILEX II Wet Processing System for Heterojunction Solar Cells May Q

13 SINGULUS TECHNOLOGIES Provides all Key Production Steps for a CIGS Fab May Q Automation Glass Washing > Wet cleaning Substrate Inspection Si barrier layer & Mo Back Contact > Sputtering 2 Interconnect and Encapsulation >Lamination Scribing P1 > Laser Scribing P3 >Mechanical > Laser Precursor > Sputtering CIS/CIGS 7 3 Front Contact > Sputtering 4 Selen Evaporation > thermal evaporation 6 5 Scribing P2 >Mechanical >Laser 6 Selenezation/ Sulphurization > CISARIS Oven InS & izno > Evaporation& sputtering CdS or. alt. buffer Deposition > Chemical Bath Deposition (CBD) > or ILGAR (In2S3)

14 Closing Remarks May Q Well positioned in the growing solar market Innovative technologies open doors for new applications Expected rise in sales would result in better financial figures in 2016 Slightly positive EBIT projected for 2017 The essential prerequisites for the successful implementation of the presented restructuring concept were met Restructuring process should be finalized second half 2016

15 Contact May Q Hanauer Landstrasse 103 D Kahl/Main Dr.-Ing. Stefan Rinck, President and CEO Tel: Stefan.Rinck@singulus.de Markus Ehret, CFO Tel: Markus.Ehret@singulus.de Maren Schuster, Head of Investor Relations Tel: Maren.Schuster@singulus.de Forward-Looking Statements This presentation contains forward-looking statements based on current expectations, assumptions and forecasts of the executive board and on currently available information. Various known and unknown risks, unpredictable developments, changes in the economic and political environment and other presently not yet identifiable effects could result in the fact that the actual future results, financial situation or the outlook for the company differ from the estimates given here. We are not obligated to update the forward-looking statements made in this presentation unless there is a legal obligation. Bernhard Krause, Communications Worldwide Tel: Bernhard.Krause@singulus.de