DATATEC GROUP UNAUDITED INTERIM RESULTS FOR THE 6 MONTHS ENDED 31 AUGUST 2016
|
|
- Grant Greer
- 5 years ago
- Views:
Transcription
1 Technology Distribution Integration & Managed Services Consulting & Research UNAUDITED INTERIM RESULTS FOR THE 6 MONTHS ENDED 31 AUGUST 2016
2 AGENDA Results summary, market conditions & operational strategy Jens Montanana, Datatec Group CEO Financial results Ivan Dittrich, Datatec Group CFO Operational review Jens Montanana, Datatec Group CEO Current trading & prospects Jens Montanana, Datatec Group CEO Datatec
3 Technology Distribution Integration & Managed Services Consulting & Research RESULTS SUMMARY, MARKET CONDITIONS & Datatec 2016
4 FINANCIAL RESULTS SUMMARY Revenue H1 FY17 $3.04bn H1 FY16 $3.29bn Gross margin H1 FY % H1 FY % Underlying EPS H1 FY US H1 FY US EBITDA Dividends H1 FY17 $69m H1 FY16 $81m H1 FY US H1 FY16 8 US Datatec
5 MARKET CONDITIONS Macro conditions still challenging Strong US$ persists Improved confidence in emerging markets Strong demand for cloud services & security infrastructure Datatec
6 CORE FOCUS AREAS Westcon transformation (SAP/BPO) expected to end by June 2017 Improve operating margins Increase ROIC Grow managed services Embracing new & disruptive cloud technologies Datatec
7 Technology Distribution Integration & Managed Services Consulting & Research FINANCIAL RESULTS Datatec 2016
8 FINANCIAL PERFORMANCE US$m H1 FY17 H1 FY16 Growth % Revenue 3, ,285.9 (8%) Gross profit (2%) Gross margin % 13.8% 13.1% Operating costs (350.9) (349.6) 0.4% Operating cost margin % 11.6% 10.6% EBITDA (15%) EBITDA% 2.3% 2.5% Depreciation & amortisation (28.2) (24.2) 17% Operating profit (28%) Revenues impacted by strong US$ Gross margins expanded to 13.8% EBITDA impacted by ongoing restructuring costs in Westcon Operating profit % 1.3% 1.7% Datatec
9 FINANCIAL PERFORMANCE CONTINUED US$m H1 FY17 H1 FY16 Growth % Operating profit (28%) Net finance costs (10.3) (11.3) (9%) Profit before tax (24%) Underlying EPS (US cents) (25%) HEPS (US cents) (24%) Lower finance charges in Logicalis LATAM Effective tax rate 34% Underlying EPS excludes restructuring costs Adhering to dividend policy of fixed 3x cover Datatec
10 EBITDA BRIDGE US$m EBITDA adjustments Reported EBITDA Restructuring costs Logicalis UK Normalised EBITDA H1 FY16 EBITDA Datatec
11 CONTRIBUTION PER DIVISION REVENUE GROSS PROFIT EBITDA* 1% 2% 1% 25% 1% 23% H1 FY16 76% H1 FY17 74% 42% 2% H1 FY16 39% 59% H1 FY17 56% 43% 40% H1 FY16 60% H1 FY17 56% Larger contribution from Logicalis Westcon Logicalis Consulting & Financial Services * Contribution to EBITDA is calculated before Corporate costs Datatec
12 REVENUE AND GROSS PROFIT % CONTRIBUTION BY GEOGRAPHY REVENUE GROSS PROFIT 11% 33% 7% 9% 10% 35% H1 FY16 32% 14% H1 FY17 14% 35% 33% 13% 5% 30% 8% 10% 28% H1 FY16 32% 22% H1 FY17 19% Revenues impacted by strong US$ Increased GP contribution from North America and Asia-Pacific Geographic mix affected margins North America Latin America Europe Asia-Pacific MEA Datatec
13 BALANCE SHEET SUMMARY US$m H1 FY17 FY 2016 H1 FY16 Assets 3, , ,231.5 Non-current assets Goodwill Acquired intangible assets & software Other non-current assets Current assets 2, , ,526.3 Equity and Liabilities 3, , ,231.5 Shareholders funds Non-controlling interests Long-term liabilities Amounts due to vendors Current liabilities 2, , ,222.4 Increase in receivables $4.12 NAV per share 1.1 current ratio Increase in net debt Net debt (251.7) (205.4) (145.8) Datatec
14 CASH FLOW US$m H1 FY17 H1 FY16 EBITDA Working capital changes (41.1) (40.6) Other working capital changes (4.7) (22.5) Other movements Cash generated from operations Net finance costs paid (9.6) (11.3) Taxation paid (21.3) (24.3) Net cash outflow from operating activities (6.7) (14.0) Net cash outflow for acquisitions (1.9) (1.3) Net cash outflow from other investing activities (39.4) (24.8) Capital distributions & dividends shareholders (14.7) (8.7) Net cash inflow from financing activities Decrease in cash and cash equivalents (44.0) (10.1) Cash & cash equivalents at beginning of year (132.7) (22.1) Translation difference on cash & cash equivalents 11.2 (9.3) Cash and cash equivalents at end of period (165.5) (41.5) Improved cash flows from operating activities Increased capital expenditure Datatec
15 CASH FLOW FROM OPERATING ACTIVITIES US$m (78) 1 (5) (10) (21) 12.3 (7) (32.9) EBITDA Increase in receivables Decrease in inventories Increase in payables Other working capital changes Other movements Net finance costs Taxation paid Net cash outflow from operating activities Datatec
16 Technology Distribution Integration & Managed Services Consulting & Research REVIEW Datatec 2016
17 Technology Distribution Integration & Managed Services Consulting & Research Datatec 2016
18 FINANCIAL PERFORMANCE US$m H1 FY17 H1 FY16 Growth % Revenue 2, ,510.6 (10%) Gross profit (7%) Gross margin % 10.5% 10.1% Operating costs (193.6) (201.4) (4%) Operating cost margin % 8.6% 8.0% EBITDA (18%) EBITDA% 1.9% 2.1% Operating profit (30%) Operating profit % 1.2% 1.6% Revenue decreases across all regions except Asia-Pacific Improved gross margins: driven by product mix with growth in Security sales Smaller foreign exchange expense drives decreased operating costs Decrease in EBITDA due to lower profitability in Latin America and increased transformation costs Datatec
19 REVENUE AND GROSS PROFIT % CONTRIBUTION BY GEOGRAPHY REVENUE GROSS PROFIT North America Latin America Europe 9% 9% Asia-Pacific 11% 11% 10% H1 FY16 37% 36% 13% 13% 26% 11% H1 FY16 26% MEA 33% 9% 33% 17% 15% 34% H1 FY17 10% 37% H1 FY17 Datatec
20 REVENUE % BY BUSINESS UNIT, CUSTOMER AND TECHNOLOGY CATEGORY BUSINESS UNIT CUSTOMER TECHNOLOGY 10% 14% 45% 20% 15% 17% 33% 38% 58% 55% H1 FY16 H1 FY17 42% 20% H1 FY16 H1 FY17 65% 70% 26% 24% H1 FY16 26% H1 FY17 22% Comstor Westcon Reseller System integrator Service provider Security Networking Unified communications Data centre & other Datatec
21 HISTORICAL QUARTERLY SALES US$m FY 2015 FY 2016 FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Qtr 1 Qtr 2 Datatec
22 GROSS PROFIT AND EBITDA BY GEOGRAPHY GROSS PROFIT EBITDA US$m US$m 350 H1 FY16 H1 FY17 80 H1 FY16 H1 FY % (20) (40) (31) (33) - North America Latin America Europe Asia-Pacific MEA Total (60) North America Latin America Europe Asia-Pacific MEA Central costs Total Datatec
23 WORKING CAPITAL US$m H1 FY17 FY 2016 H1 FY16 Accounts receivable 1, , ,208.2 DSO (days) Inventory Inventory turns 11.6x 9.8x 11.4x Accounts payable (1,161.4) (1,093.0) (1,108.7) DPO (days) Net working capital Extended receivables in many emerging markets Improved inventory performance Net debt impacted by capital expenditure and purchase of Angola bonds NWC (days) Current ratio Net debt (248.6) (271.0) (158.6) Datatec
24 Datatec (700) (600) (500) (400) (300) (200) (100) - Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 NET DEBT
25 Continued growth in security, cloud and services BPO & SAP transformation to end by June 2017 Emerging markets still challenging, but improving US dollar expected to remain strong Developing international Microsoft Cloud Service Provider relationship Datatec
26 Technology Distribution Integration & Managed Services Consulting & Research Datatec 2016
27 FINANCIAL PERFORMANCE US$m H1 FY17 H1 FY16 Growth % Revenue % Gross profit % Gross margin % 23.2% 22.5% Operating costs (142.4) (133.7) 7% Operating cost margin % 18.8% 17.8% EBITDA (7%) EBITDA% 4.4% 4.7% Total revenue up 1% Services revenue up 9% Gross margin up to 23.2% EBITDA down 7% Operating profit (17%) Operating profit % 2.7% 3.2% Datatec
28 REVENUE AND GROSS PROFIT % CONTRIBUTION BY GEOGRAPHY REVENUE 11% GROSS PROFIT 12% North America Latin America Europe Asia-Pacific 32% 31% 8% H1 FY16 32% 31% 27% 31% 9% H1 FY16 30% 36% 29% H1 FY17 26% 30% H1 FY17 25% Datatec
29 REVENUE BY SEGMENT AND PRODUCT REVENUE BY VENDOR SEGMENT VENDOR 22% 20% Product 33% 22% Cisco 12% 11% H1 FY16 69% Professional services Maintenance and managed services 7% 12% H1 FY16 59% 50% IBM HPE Other H1 FY17 66% 6% H1 FY17 11% Datatec
30 GROSS PROFIT AND EBITDA BY GEOGRAPHY GROSS PROFIT EBITDA US$m US$m H1 FY16 H1 FY H1 FY16 H1 FY North America Latin America Europe Asia-Pacific Total (5) (10) 11 North America Latin America Europe Asia-Pacific Central costs Total 4 (5) (3) Datatec
31 WORKING CAPITAL US$m H1 FY17 FY 2016 H1 FY16 Deferred revenue Inventory Inventory days (excluding spares stock) Accounts receivable DSO (days) Accounts payable (259.1) (266.4) (191.4) Reduced net cash position due to $47m spent on acquisitions in last 12 months DPO (days) Net working capital Net cash * * Excluding lease liabilities, Datatec loans and other borrowings Datatec
32 Global markets for IT products and services remain resilient Logicalis developing its position in higher growth segments such as analytics and security Signs of recovery in Brazil with growing order backlog Interesting opportunities to expand in LATAM and Asia Datatec
33 Technology Distribution Integration & Managed Services Consulting & Research CURRENT TRADING & PROSPECTS Datatec 2016
34 CURRENT TRADING AND PROSPECTS Expect H2 to be sequentially & comparatively better Underlying EPS for the full year expected to improve Expect emerging markets to continue with slow recovery Continue internal focus to drive further operating leverage Datatec
35 Technology Distribution Integration & Managed Services Consulting & Research QUESTIONS Datatec 2016
36 DEFINITIONS UNDERLYING EARNINGS Excluding impairment of goodwill and intangible assets, profit or loss on sale of investments and assets, amortisation of acquired intangible assets, unrealised foreign exchange movements, acquisition-related adjustments, fair value movements on acquisition-related financial instruments, restructuring costs relating to fundamental reorganisations and the taxation effect on all of the aforementioned CONSTANT CURRENCY The pro forma constant currency information, which is the responsibility of the Datatec directors, presents the Group s revenue for the current year had it been translated at the average foreign currency exchange rates of the prior year. This information is for illustrative purposes only and because of its nature, may not fairly present the Group s revenues. To determine the revenues in constant currency terms, the current financial reporting period s monthly revenues in local currency have been converted to US dollars at the average monthly exchange rates prevailing over the same period in the prior year. The calculation has been prepared for each of the Group s currencies, materially being that of the British Pound, Euro, Brazilian Real, Australian Dollar, Canadian Dollar, Singapore Dollar, Mexican Peso and South African Rand Datatec
37 DISCLAIMER This presentation may contain statements regarding the future financial performance of the Group which may be considered to be forward-looking statements. By their nature, forward-looking statements involve risk and uncertainty, and although the Group has taken reasonable care to ensure the accuracy of the information presented, no assurance can be given that such expectations will prove to have been correct. The Group has attempted to identify important factors that could cause actual actions, events or results to differ materially from those described in forward-looking statements, there may be other factors that cause actions, events or results not to be as anticipated, estimated or intended. It is important to note, that: unless otherwise indicated, forward-looking statements indicate the Group s expectations and have not been reviewed or reported on by the Group s external auditors; actual results may differ materially from the Group`s expectations if known and unknown risks or uncertainties affect its business, or if estimates or assumptions prove inaccurate; the Group cannot guarantee that any forward-looking statement will materialise and, accordingly, readers are cautioned not to place undue reliance on these forward-looking statements; and the Group disclaims any intention and assumes no obligation to update or revise any forward-looking statement even if new information becomes available, as a result of future events or for any other reason, other than as required by the JSE Limited Listings Requirements. Datatec
DATATEC GROUP AUDITED PROVISIONAL RESULTS FOR THE YEAR ENDED 28 FEBRUARY 2018
Technology Distribution Integration & Managed Services Consulting & Research AUDITED PROVISIONAL RESULTS FOR THE YEAR ENDED 28 FEBRUARY 2018 AGENDA Results summary, overview & strategic update Jens Montanana,
More informationBased on our strengthened position in key markets, we anticipate a sequentially and comparatively better second half of FY17.
19 October Datatec Limited Results for the six months ended Datatec Limited ( Datatec or the Group, JSE and LSE: DTC), the international information and communications technology (ICT) group, is today
More informationSALE OF WESTCON AMERICAS TO SYNNEX CORPORATION
Technology Distribution Integration & Managed Services Consulting & Research SALE OF WESTCON AMERICAS TO SYNNEX CORPORATION CONFERENCE CALL BRIEFING 6 JUNE 2017 HIGHLIGHTS SYNNEX to acquire Westcon Americas
More informationJens Montanana Chief Executive Officer +44 (0) Ivan Dittrich Chief Financial Officer +27 (0)
13 November Datatec Limited Results for the six months ended 31 August Datatec Limited ( Datatec, the Company or the Group, JSE and LSE: DTC), the international information and communications technology
More informationDatatec Group Audited results for the year ended 29 February 2008
Datatec Group Audited results for the year ended 29 February 2008 1 Datatec Group Highlights Revenue up 27% (12.2% organic) to over $4.0 billion Improved geographic spread of business helps to mitigate
More informationCondensed unaudited interim results for the six months ended 31 August 2018
DATATEC LIMITED Incorporated in the Republic of South Africa Registration number: 1994/005004/06 Share code JSE: DTC ISIN: ZAE000017745 ( Datatec, the Company or the Group ) Condensed unaudited interim
More information$185,5 million. Financial highlights
Datatec Limited Incorporated in the Republic of South Africa registration number 1994/005004/06 Datatec or the Group, JSE and LSE: DTC ISIN ZAE000017745 Datatec, the international information and communications
More informationprovisional results for the year ended 2018 www.datatec.com www.westconcomstor.com www.logicalis.com www.analysysmason.com www.datatecfinancialservices.com Datatec Limited: Incorporated in the Republic
More informationDatatec Westcon-Comstor $830 million transaction withdrawal of cautionary
DATATEC LIMITED (Incorporated in the Republic of South Africa) (Registration number: 1994/005004/06) ISIN: ZAE000017745 Share Code: DTC Datatec Westcon-Comstor $830 million transaction withdrawal of cautionary
More informationDatatec Limited. Audited results for the financial year ended 29 February Strong South America performance helps drive EBITDA up 34%
Datatec Limited Datatec Limited ( Datatec or the Group, JSE and LSE: DTC), the international Information and Communications Technology (ICT) group, is today publishing its audited results for the financial
More informationAUDITED PROVISIONAL RESULTS FOR THE YEAR ENDED 28 FEBRUARY 2015 www.datatec.com www.westcongroup.com www.logicalis.com www.analysysmason.com www.theviagroup.com www.mason.biz Datatec audited provisional
More informationFinancial & Business Highlights For the Year Ended June 30, 2017
Financial & Business Highlights For the Year Ended June, 17 17 16 15 14 13 12 Profit and Loss Account Operating Revenue 858 590 648 415 172 174 Investment gains net 5 162 909 825 322 516 Other 262 146
More informationQ3 Fiscal Year 2019 Financial Highlights
Q3 Fiscal Year 2019 Financial Highlights For the quarter ended October 31, 2018 November 29, 2018 Forward Looking Statements Certain statements in this communication may contain forward looking statements
More informationLooking to the medium term
Looking to the medium term Issued: 4 September 2013 Legal notice This presentation has been prepared to inform investors and prospective investors in the secondary markets about the Group and does not
More informationDA T A TEC 2017 In TE gr A TED re por T 2017 Integrated report
2017 Integrated Report About our 2017 Integrated Report Scope and boundary The Integrated Report endeavours to present an overview of the financial, economic, environmental, social and governance performance
More informationINTERIM RESULTS PRESENTATION December 2016
WELCOME INTERIM RESULTS PRESENTATION December 2016 Financial Highlights EBITDA Mix H1 2017 Fiscal Year H1 2017 H1 2016 H1 2015 32.9% 15.2% 0.4% R'millions (unless otherwise stated) Revenue 6 346 4 331
More informationSpheria Australian Smaller Companies Fund
29-Jun-18 $ 2.7686 $ 2.7603 $ 2.7520 28-Jun-18 $ 2.7764 $ 2.7681 $ 2.7598 27-Jun-18 $ 2.7804 $ 2.7721 $ 2.7638 26-Jun-18 $ 2.7857 $ 2.7774 $ 2.7690 25-Jun-18 $ 2.7931 $ 2.7848 $ 2.7764 22-Jun-18 $ 2.7771
More informationFourth Quarter 2016 Performance Summary
Fourth Quarter 2016 Performance Summary Operational and Financial Highlights - 2016 Net profit rises by +2.5% to Euros 545.5 million Recurring sales (excluding Raw Materials and Others) rise by +4.5% (+4.6%
More information2018 SECOND QUARTER FINANCIAL RESULTS
2018 SECOND QUARTER FINANCIAL RESULTS July 30, 2018 0 SAFE HARBOR STATEMENT The 2018 second quarter news release, conference call webcast, and the following slides contain forward-looking statements. The
More information2017 Full Year Results. Tuesday 21 November 2017
2017 Full Year Results Tuesday 21 November 2017 Disclaimer Certain information included in the following presentation is forward looking and involves risks, assumptions and uncertainties that could cause
More information2010 Annual Results. November 2010
2010 Annual Results November 2010 1 Agenda Highlights Group results Operational review Strategic Update 2 Highlights Operating profit up 126% Trading margin improved from 5.8% to 8.3% Sale/closure of under-performers
More information2011 Interim Results. Keith Gordon, Managing Director & Chief Executive Officer Stephen Gobby, Chief Financial Officer
2011 Interim Results Keith Gordon, Managing Director & Chief Executive Officer Stephen Gobby, Chief Financial Officer Emeco 2011 Interim Results Overview Financials Strategy & Outlook Questions Appendices
More informationH1 16 interim results. 22 September 2015
H1 16 interim results 22 September 2015 Important notice 2 This presentation may include certain forward-looking statements, beliefs or opinions, including statements with respect to the Company s business,
More informationAvailability, Reliability, Ease. 11 December 2018
Availability, Reliability, Ease 11 December 2018 LEGAL NOTICE This presentation has been prepared to inform investors and prospective investors in the secondary markets about the Group and does not constitute
More informationQ1 Fiscal Year 2019 Financial Highlights
Fiscal Year 2019 Financial Highlights For the quarter ended April 30, 2018 May 31, 2018 Forward-Looking Statements Certain statements in this communication may contain forward-looking statements within
More informationrhipe Limited (ASX code RHP) FY16 Full Year Results Presentation & FY 2017 Outlook
rhipe Limited (ASX code RHP) FY16 Full Year Results Presentation & FY 2017 Outlook Dominic O Hanlon, CEO & Managing Director Mike Hill, Executive Chairman 1 This presentation has been prepared by rhipe
More informationFY2016 H1 Results Presentation. September 2016
FY2016 H1 Results Presentation September 2016 Corporate Headlines Capital Structure Share Price (1 Sep 2016) $1.97 Fully paid ordinary shares 159.4m Options 0.0m Shareholders Founder -David Dicker 60.6m
More informationANNOUNCEMENT OF PRELIMINARY RESULTS
The leading high service distributor to engineers worldwide ANNOUNCEMENT OF PRELIMINARY RESULTS YEAR ENDED 31 MARCH 2009 29 May 2009 Agenda Overview and current trading Ian Mason Financial performance
More informationGCL Holdings Group. Company presentation 1Q 2014 results
GCL Holdings Group Company presentation 1Q 2014 results Alessandria, May 29, 2014 Forward-looking Statements This presentation may include, and the Company and its representatives may from time to time
More informationBusiness Update. USPP Conference Miami. Luis Damasceno Group CFO Michael Williams Group Finance Director & Treasurer January 2019
Business Update USPP Conference Miami Luis Damasceno Group CFO Michael Williams Group Finance Director & Treasurer 23-25 January 2019 www.alsglobal.com IMPORTANT NOTICE AND DISCLAIMER This presentation
More informationFY2015 Annual Results August Brett McKeon - CEO David Bailey - CFO
FY2015 Annual Results August 27 2015 Brett McKeon - CEO David Bailey - CFO FY2015 Financial Results Highlights Delivery on FY15 Prospectus forecasts Pro forma NPAT $19.3 million up 8.4% against IPO forecast
More informationGCL Holdings Group. Company presentation 1H 2013 results
GCL Holdings Group Company presentation 1H 2013 results Alessandria, September 13, 2013 Forward-looking statements This presentation may include, and the Company and its representatives may from time to
More information2017 Interim Results. 14 September 2017
2017 Interim Results 14 September 2017 1 Disclaimer NOT FOR PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT
More information[Insert Subheading] Click to edit Master text styles. Shop Direct Limited. Q1 FY18 Results. Three months ended 30 September 2017.
[Insert Subheading] Click to edit Master text styles Shop Direct Limited Q1 FY18 Results Three months ended 30 September 2017 7 December 2017 1 Disclaimer This presentation (the Presentation ) has been
More informationGCL Holdings Group. Company presentation 9M 2015 results
GCL Holdings Group Company presentation 9M results November 27, Forward-looking Statements This presentation may include, and the Company and its representatives may from time to time make, written or
More informationXML Publisher Balance Sheet Vision Operations (USA) Feb-02
Page:1 Apr-01 May-01 Jun-01 Jul-01 ASSETS Current Assets Cash and Short Term Investments 15,862,304 51,998,607 9,198,226 Accounts Receivable - Net of Allowance 2,560,786
More informationElectrocomponents 2017 half-year financial results. 18 November 2016
Electrocomponents 2017 half-year financial results 18 November 2016 Agenda Overview of results Lindsley Ruth Financial results and performance update David Egan Performance Improvement Plan Lindsley Ruth
More informationsappi report for the quarter and year ended September 2000 in US Dollars th 4quarter
sappi report for the quarter and year ended September in US Dollars th 4quarter summary Sept. June Sept. Sept. Sept. Sales (US$ million) 1,246 1,170 1,268 4,718 4,422 Operating profit (US$ million) 199
More informationAUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2016
AUDITED RESULTS FOR THE YEAR ENDED 31 DECEMBER 2016 AGENDA 2 1 Opening remarks / market update 2 Financial results 3 Operational review 4 Strategy update 5 Outlook 1 2 3 4 5 OPENING REMARKS / MARKET UPDATE
More informationFinancial Results for FY2017 and Strategy
Financial Results for FY2017 and Strategy Recruit Holdings Co., Ltd. Masumi Minegishi President, CEO, and Representative Director Keiichi Sagawa CFO and Senior Managing Corporate Executive Officer May
More informationResults Presentation. For the year ended
Results Presentation For the year ended 31 3 213 1 The year in review 2 Mixed operating environment Strong equity markets but a weak Rand Equity markets Interest rates 13 12 11 1 9 +18.8% +12.7% +12.6%
More informationHalf Year FY 2015 Results Presentation FEBRUARY 2015
Half Year FY 2015 Results Presentation FEBRUARY 2015 25/02/2015 v1.3 HALF YEAR FY 2015 FINANCIAL RESULTS Revenue of $13.5m, up 65% over the prior corresponding period. EBITDA of $1.6m, up 282% over the
More informationMonthly Mutual Fund Report
July, Monthly Mutual Fund Report Statistics for May-June Sales and Redemptions Total assets for all funds increased in May by $9. billion, or., to $.7 trillion. Money market funds had a net cash outflow
More informationResponsible investment in growth
Responsible investment in growth Issued: 1 March 2016 Legal notice This presentation has been prepared to inform investors and prospective investors in the secondary markets about the Group and does not
More informationASX: DDR FY16 Results Presentation. March 2017
ASX: DDR FY16 Results Presentation March 2017 Corporate Headlines Capital Structure Share Price (24 Mar 2017) $2.17 Fully paid ordinary shares 160.0m Options 0.0m Market Capitalisation $347.2m Shareholders
More informationKuehne + Nagel International AG
Kuehne + Nagel International AG Analyst Conference Call 1 st Half-Year 2011 Results July 18, 2011 (CET 14.00) Schindellegi, Switzerland Agenda Welcome & Highlights 1st Half Year 2011 Gerard van Kesteren
More informationBoard of Directors Zurich, 24 March, 2009 Dufry Presentation - Full Year 2009 Results
Dufry Presentation - Full Year 2009 Results March 2010 1 Legal Disclaimer Information in this presentation may involve guidance, expectations, beliefs, plans, intentions or strategies regarding the future.
More information2018 Full Year Results 20 November 2018
2018 Full Year Results 20 November 2018 Disclaimer Certain information included in the following presentation is forward looking and involves risks, assumptions and uncertainties that could cause actual
More informationInvestor & Analyst Presentation Ful YearResults 30 June2016 For personal use only 25th August 2016 Rebekah O Flaherty - CEO I Jonathan Kenny - CFO
Investor & Analyst Presentation Full YearResults 30 June2016 25th August 2016 Rebekah O Flaherty - CEO I Jonathan Kenny - CFO Agenda 1 Overview 2 Strategic Priorities 3 FY16 Financial Results 4 FY17 Outlook
More informationGroup Results Presentation for the six months ended 31 March 2016
Group Results Presentation for the six months ended 31 March 2016 Index Overview Financial performance Operational performance Outlook 2 Overview Noel Doyle Chief Operating Officer Disclaimer Forward-looking
More informationResponsible investment in growth
Responsible investment in growth Issued: 17 June 2014 Legal notice This presentation has been prepared to inform investors and prospective investors in the secondary markets about the Group and does not
More informationInterim Results for the 6 months to 30 September NOVEMBER 2010
Interim Results for the 6 months to 30 September 2010 8 NOVEMBER 2010 Nick Robertson Introduction Strong H1 Retail sales up 50%, group revenues up 45% Strong UK and international retail sales, up 26% and
More informationQuarter ended 30 September Financial results & business update
Quarter ended 30 September 2013 Financial results & business update 22 October 2013 Disclaimer Any remarks that we may make about future expectations, plans and prospects for the company constitute forward-looking
More informationYear-end results. 18 May
Year-end results 18 May Highlights for the year Strong operational performance Good performance across all areas of activity Deepened our core franchise Sound levels of corporate client and private client
More informationResults presentation. Highlights. For the year-ended 31 March A distinctive specialist banking group
Results presentation For the year-ended 31 March 26 A distinctive specialist banking group Highlights Constant pursuit of a sustainable, distinctive growth strategy Strong results 25 Investec plc relative
More informationFY12 Results 22 May 2012
FY12 Results 22 May 2012 DISCLAIMER --- Important Notice This presentation has been prepared by Thorn Group Limited (Thorn). This presentation is not a financial product or investment advice or recommendation,
More informationEarnings Call. December 19, 2017
Earnings Call December 19, Safe Harbor This document contains forward-looking statements made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, including forward-looking
More informationBendigo and Adelaide Bank
Bendigo and Adelaide Bank FY 2009 Results August 10, 2009 This document is a presentation of general background information about the Group s activities current at the date of the presentation. It is information
More informationThird Quarter 2016 Performance Summary
Third Quarter 2016 Performance Summary Operational and Financial Highlights - 9M 2016 Sales of the Bioscience Division grow by +6.5%, increasing Grifols revenues to EUR 2,951.7 million over EUR 1,000 million
More information(Registration no C) (Registration no C) Financial Results. (unaudited) 11 November 2009
3 rd Quarter and 9-Month 9 2009 Financial Results (unaudited) 11 November 2009 1 Important note on forward looking statements The presentation herein may contain forward looking statements by the management
More informationRPC GROUP PLC 2017 / 18 RESULTS
RPC THE ESSENTIAL INGREDIENT RPC GROUP PLC 2017 / 18 RESULTS Supplemental Information 1 2018 RPC Group Plc. All Rights Reserved. Key figures Sales ( m) +36% Adjusted Operating Profit ( m) +38% Adjusted
More information2017 HALF-YEAR RESULTS
I 1 I 2017 HALF-YEAR RESULTS July 27, 2017 Emmanuel Faber, CEO Cécile Cabanis, CFO I 2 I This document is presented by Danone. It contains certain forward-looking statements concerning Danone. In some
More informationAnnual Accounts Annika Falkengren President & CEO
Annual Accounts 2014 Annika Falkengren President & CEO Unique economic environment Key Interest rates % 2.00 1.80 1.60 1.40 1.20 1.00 0.80 0.60 0.40 0.20 0.00 Jan-14 Sweden Norway Eurozone Feb-14 Mar-14
More informationKerry Interim Results Presentation
Kerry - 2005 Interim Results Presentation Introduction and Overview Hugh Friel Financial Review Brian Mehigan Business Review Hugh Friel Prospects and Future Development Hugh Friel Q&A H1 2005: Solid Performance
More informationFull year results Andrew Wood, CEO WorleyParsons
Full year results 2015 Andrew Wood, CEO WorleyParsons Disclaimer The information in this presentation about the WorleyParsons Group and its activities is current as at 26 August 2015 and should be read
More informationUnaudited Interim Results for the Six Months Ended 30 April Stephen Murdoch Chris Kennedy Kevin Loosemore 11 July, 2018
Unaudited Interim Results for the Six Months Ended 30 April 2018 Stephen Murdoch Chris Kennedy Kevin Loosemore 11 July, 2018 Safe Harbour Statement The following presentation is being made only to, and
More informationSYNNEX Closes the Acquisition of Westcon-Comstor Americas Business Solidifies SYNNEX as a leader in the security and communications market
SYNNEX Closes the Acquisition of Westcon-Comstor Americas Business Solidifies SYNNEX as a leader in the security and communications market 1 September 1, 2017 1 Safe Harbor Statement Statements in this
More informationWolters Kluwer 2017 Full-Year Results
Wolters Kluwer 2017 Full-Year Results Nancy McKinstry CEO Kevin Entricken CFO February 21, 2018 2017 Full-Year Results 1 Forward-looking Statements This presentation contains forward-looking statements.
More informationPHOENIX ENERGY MARKETING CONSULTANTS INC. HISTORICAL NATURAL GAS & CRUDE OIL PRICES UPDATED TO July, 2018
Jan-01 $12.9112 $10.4754 $9.7870 $1.5032 $29.2595 $275.39 $43.78 $159.32 $25.33 Feb-01 $10.4670 $7.8378 $6.9397 $1.5218 $29.6447 $279.78 $44.48 $165.68 $26.34 Mar-01 $7.6303 $7.3271 $5.0903 $1.5585 $27.2714
More information1Q 2013 Performance Review. 14 May 2013
1Q 2013 Performance Review 14 May 2013 Forward Looking Statements The following presentation includes forward-looking statements, which involve known and unknown risks and uncertainties, that could cause
More informationCisco Systems Inc. Q1 FY 03 Conference Call November 6, 2002
Cisco Systems Inc. Q1 FY 03 Conference Call November 6, 2002 2002, Cisco Systems, Inc. All rights reserved. 1 Cisco Forward-Looking Statements This presentation may contain projections or other forward-looking
More informationAgenda. 1. Highlights FY 2012 Results. 2. Operational Performance Priorities for Financials. 5. Conclusion
1MARCH 2013 Legal Disclaimer Information in this presentation may involve guidance, expectations, beliefs, plans, intentions or strategies regarding the future. These forward-looking statements involve
More informationAmsterdam - May 17 th, Philippe Camus CEO - Rainer Hertrich CEO
AGENDA Acceptance and approval of the Report of the Board of Directors Adoption of the accounts for the financial year 2001 Approval of the result allocation, distribution and payment date of dividends
More informationFirst Quarter Strategic Update & Financial Results MAY 10, 2018
First Quarter 2018 Strategic Update & Financial Results MAY 10, 2018 Disclaimer Certain information in this presentation is forward-looking and related to anticipated financial performance, events and
More information5 Q & A. Agenda. Introduction Ben Robinson Strategy Director. Strategy and Business update Guy Dubois CEO. Financial update David Arnott CFO
Financial Results & Business Update Quarter and year ended 1 December 2011 Disclaimer NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO OR FROM THE UNITED STATES OR ANY OTHER
More informationConstructing a Cash Flow Forecast
Constructing a Cash Flow Forecast Method and Worked Example A cash flow forecast shows the estimates of the timing and amounts of cash inflows and outflows over a period of time. The sections of a cash
More informationFinancial results & business update. Quarter and year ended 31 December February 2016
Financial results & business update Quarter and year ended 31 December 2015 11 February 2016 Disclaimer 3 Any remarks that we may make about future expectations, plans and prospects for the company constitute
More information2015 Half Year Results. August 2015
2015 Half Year Results August 2015 Agenda 1 Philip Rogerson, Chairman: Welcome 2 Brian May, FD: Financial Results 3 Michael Roney, CEO: Business Review 4 Q&A 1 Highlights Good set of results Consistent
More information11-Year Consolidated Financial Highlights
11-Year Consolidated Financial Highlights As of March 31, 2017 2007.3 2008.3 2009.3 2010.3 Net Sales ( million) 1,376,958 1,487,496 1,660,162 1,415,718 Operating Profit ( million) 162,315 70,048 65,204
More informationSWIBER HOLDINGS LIMITED. Financial Statements And Dividends Announcement
SWIBER HOLDINGS LIMITED Financial Statements And Dividends Announcement For The Financial Year Ended 31 December 2014 0 SWIBER HOLDINGS LIMITED (Co Reg No. 200414721N) A leading global company in the offshore
More informationTomTom Q results. Harold Goddijn - CEO & Marina Wyatt - CFO 18 February 2011
TomTom Q4 2010 results Harold Goddijn - CEO & Marina Wyatt - CFO 18 February 2011 Financial highlights Content & Services revenue grew by 16% to 98 million Automotive revenue grew by 52% to 55 million
More informationGrowth and diversification. 7 March 2017
Growth and diversification 7 March 2017 LEGAL NOTICE 2 This presentation has been prepared to inform investors and prospective investors in the secondary markets about the Group and does not constitute
More informationTD Securities 2011 Calgary Unconventional Energy Conference July 7, Dawn Farrell Chief Operating Officer
TD Securities 2011 Calgary Unconventional Energy Conference July 7, 2011 Dawn Farrell Chief Operating Officer 1 Forward looking statements This presentation may contain forward looking statements, including
More informationPresentation of Half Year Results 13 February
Presentation of Half Year Results 13 February 2001 www.commbank.com.au Disclaimer The material that follows is a presentation of general background information about the Bank s activities current at the
More informationInvestor pre-close briefing. 14 March
Investor pre-close briefing 14 March Proviso Please note that matters discussed in today s presentation may contain forward looking statements which are subject to various risks and uncertainties and other
More informationKlöckner & Co SE. Annual General Meeting Düsseldorf, May 16, 2018 Gisbert Rühl CEO
Klöckner & Co SE Annual General Meeting 2018 Düsseldorf, May 16, 2018 Gisbert Rühl CEO 1 Disclaimer This presentation contains forward-looking statements which reflect the current views of the management
More informationFor personal use only. Investor Update. January
1 Investor Update January 2019 www.aspermont.com The leading media services provider to the global resources industry 2 Aspermont is ASX listed with offices in Australia, UK, Brazil, North America and
More informationAastra Reports Second Quarter Financial Results
PRESS RELEASE For Immediate Release Aastra Reports Second Quarter Financial Results TORONTO, ONTARIO (July 27, 2006) -- Aastra Technologies Limited - (TSX: AAH ) today announced its unaudited financial
More informationInterim Results 6-month figures FY 13
Interim Results 6-month figures FY 13 Gerold Linzbach, CEO Dirk Kaliebe, CFO Robin Karpp, Head of IR HEIDELBERG, NOVEMBER 7TH, 2012 Review FY 2012/2013 Order intake of 668m in on par with previous year
More informationINTERRA RESOURCES LIMITED Singapore Company Registration No Z Australian Registered Body No
INTERRA RESOURCES LIMITED Singapore Company Registration No. 197300166Z Australian Registered Body No. 129 575 275 12 August 2009 RESULTS FOR ANNOUNCEMENT TO THE MARKET FOR THE HALF YEAR ENDED 30 JUNE
More informationResults Presentation Half year ended 31 March Thursday 25 May 2017
Results Presentation Half year ended 31 March 2017 Thursday 25 May 2017 Agenda 1. Highlights Paul Zwillenberg, CEO 2. Financial Performance Tim Collier, CFO 3. Strategy and Business Update Paul Zwillenberg,
More informationFebruary 29 th, FY 2015 Results Presentation
February 29 th, 2016 FY 2015 Results Presentation 1 GROWTH Excellent results in Spain and Argentina Positive organic growth in Brazil Sales growth of 4.7% including FX rate LatAm organic growth above 12%
More informationFinancial Data Report CIEL LTD (THE GROUP) for the period ending 31.Dec.2017
Financial Data Report CIEL LTD (THE GROUP) for the period ending 31.Dec.2017 Equity Statistics Particulars Units 29-Dec-17 Current Market Price MUR 7.14 52 week H/L* MUR 7.94 / 6.26 Market Capitalisation
More informationAvailability, Reliability, Ease. 11 September 2018
Availability, Reliability, Ease 11 September 2018 LEGAL NOTICE This presentation has been prepared to inform investors and prospective investors in the secondary markets about the Group and does not constitute
More informationResults presentation. For the year ended 31 March 2014
Results presentation For the year ended 31 March 214 The year in review 2 Improving operating environment Results impacted by strength of sterling against other operating currencies Equity markets Interest
More informationEVRY ASA Q PRESENTATION CEO BJÖRN IVROTH CFO HENRIK SCHIBLER
1 EVRY ASA Q1 2018 PRESENTATION CEO BJÖRN IVROTH CFO HENRIK SCHIBLER Agenda Group highlights Business update Financial highlights Business area performance Targets and Concluding remarks Q&A 2 Group highlights
More informationAmadeus H Results
Amadeus H1 2014 Results August 1, 2014 Disclaimer This presentation may contain certain statements which are not purely historical facts, including statements about anticipated or expected future revenue
More informationWolters Kluwer 2016 Full-Year Results
Wolters Kluwer 2016 Full-Year Results Nancy McKinstry CEO Kevin Entricken CFO February 22, 2017 2016 Full-Year Results 1 Forward-looking Statements This presentation contains forward-looking statements.
More informationFinancial Data Report LOTTOTECH LIMITED. for the period ending 30.Jun.2017
Financial Data Report LOTTOTECH LIMITED for the period ending 30.Jun.2017 Equity Statistics Particulars Units 31-Jul-17 Current Market Price MUR 5.90 52 week H/L* MUR 6.50 / 4.02 Market Capitalisation
More informationFinancial Data Report LOTTOTECH LIMITED. for the period ending 31.Dec.2017
Financial Data Report LOTTOTECH LIMITED for the period ending 31.Dec.2017 Equity Statistics Particulars Units 29-Dec-17 Current Market Price MUR 7.30 52 week H/L* MUR 9.12 / 5.28 Market Capitalisation
More information