Drillisch AG Company Presentation. November 2012
|
|
- Charleen Powers
- 5 years ago
- Views:
Transcription
1 Drillisch AG Company Presentation November 2012
2 Disclaimer This presentation contains forward-looking statements that reflect the current views of the management of Drillisch AG with respect to future events. S uch statements are subject to risks and uncertainties, most of which are difficult to predict and are generally beyond the control of Drillisch AG. Drillisch AG does not undertake any obligation to publicly update or revise information provided during this presentation. November page 2
3 Financial Highlights Subscribers Service Revenue Gross Profit Margin 9M-2012 P ostpaid customers +13.7% in 9M M-2012 MVNO customers +124% Q MVNO customers +76,000 without migration 9M-2012 S ervice R evenue +2.0% to 227.0m Q S ervice R evenue +3.6% to 72.0m (adjusted for prepaid rev) 9M-2012 G ross P rofit Margin 32.2% (+2.6 percentage points) Q G ross P rofit Margin 35.5% (+5.5 percentage points) EBITDA Margin 9M-2012 E BITDA Margin 19.3% (+3.6 percentage points) Q E BITDA Margin 18.3% (+3.2 percentage points) Cash Flow 9M-2012 C ashflow f. curr. bus. operat. 8.6m (prev. year: 16.6m) Q C ashflow f. curr. bus. operat. 16.9m (prev. year 11.1m) Drillisch is Delivering Sustainable Growth in Profit with Increasing Margins November page 3
4 Drillisch Subscriber Base Development Prepaid Postpaid 1,512 1, , Sale to Congstar (1) 1, M M 12 Prepaid: 9M-2012: -75.5% vs. FY 2011 Postpaid: 9M-2012: +9.3% vs. FY 2011 Overproportionately development of MVNO subscribers November page 4
5 Postpaid Development SP-Classic/Discount MVNO Q Q Q Q Q Q Q Q November page 5
6 Turnover, Gross Profit and adj. EBITDA +5.2% - 3.7% - 0.9% Turnover ( m) Total 1.5% 9.3% 2.0% S ervice revenue Other revenue Gross Profit ( m) Margin 23.5% 24.4% 29.4% 29.4% 32.2% % 16.3% 9.3% M 11 9M 12 Adj. EBITDA ( m) Margin 12.6% 13.6% 15.1% 16.0% 19.3% % 13.3% 19.7% M 11 9M12 Turnover Growth with Continued Margin Expansion November page 6
7 Balance Sheet Balance Sheet Structure (1) Net Debt (1) m Other C urrent Assets C ash S hort-term Liabilities m Bank loans (non-recourse) E xchangeable bond F inancial liabilities 44.2 Leasing liabilities 0.5 C ash and cash equivalents Long-term Liabilities Net Debt Adjusted Net Debt (excl. non-recourse) 91.5 LTM E BIT DA (2) 60.3 F ixed Assets ,9x E quity 1,5x A ssets Liabilities Net Debt / LTM E B ITDA (2) adj. Net Debt / LTM E BITDA (2) Solid Balance Sheet with Adjusted Net Debt / LTM EBITDA of 1.5x (1) Data per 30 S eptember 2012 November page 7
8 Cash Flow in m M M-2012 E BITDA C apex OpFCF (pre NWC changes) C hange in NW C Interest Taxes R eceived dividends Dividends to shareholders O ther Change in cash Prior to NWC Effect, Operating Free Cash Flow Shows Attractive Growth Trend (1) Interest Income + Interest and similar expenses, page 28, 9M-R eport (2) O ther = O pf C F (pre NW C changes), Interest, Taxes, R eceived dividends, Dividends to S H, - C hange in cash November page 8
9 EBITDA to Free Cash Flow EBITDA NWC op. CF Capex Taxes Interest Free CF * in m 15,0 14,8 18,4 14,1 14,3 16,9 13,6 6,3 5,0 3,3-0,1 0,2-5,0-0,3-0,9-0,7-3,7-1,9-2,0-3,7-15,0-13,6 Q ,0-22,6-23,5 Q2-12 Q ,0-33,6 November page 9
10 Overview of Freenet Participation History of Investment in Freenet S trategic investment in F reenet since 2007 R eduction of risks through hedge, if share price plunges. Non-recourse financing ( 140m) P er share Accounting Considerations F reenet participation is currently consolidated at-equity R esults from F reenet participation included in Drillisch financial results Derivatives (exchangeable bond and hedging) may lead to additional non-cash effects ~ 91m B ook value ( m) (1) (1) M arket value ( m) Strategic Participation in Freenet AG with a Market Value of 352.9m (1) (1) Data per 30 S eptember 2012 November page 10
11 Segment Report At Equity partizipation (1) J an. - Sept J an. - Sept Telecomm unic. Software Services equity partic. total 2012 Telecomm unic. Software Services equity partic. Ges S ales with third parties Inner-company sales C onsolidation Segment sales Segment EBITDA Amortisation and depreciation Segment EBIT Result from financial investments shown in the balance sheet R esult from fair value measurement of hedge transactions R esult from fair value measurement of financial derivatives related to the issue of a debenture bond R esult from fair value measurement of O ther financial derivatives R esult from payment obligations related to financing agreements Other financial results per comprehensive income statement Interest income Interest and similar expenses Financial result Profit before taxes Taxes on Income C onsolidated Profit (1) 9-Monatsbericht page 32/33 November page 11
12 Outlook Guidance 2012 and 2013 Reported Initial Guidance New Guidance 2011A 2012E 2013E 2012E 2013E EBITDA 52.6m (+6.7% yoy) 58.0m P ositive growth 60-61m 67-70m (+10%-15% yoy) Dividend 0.70 (+40.0% yoy) NA NA At least same level as previous year ( 0.70) NA W e expect a further increase of E BITDA by 10-15% to 67-70m for 2013 Based on our business forecasts the proposed dividend amount will be at least the same as in the previous year Expected EBITDA in 2013 of 67-70m November page 12
13 Dividend and Share Buyback Share-Holder Return 2011 and 2012 of ca. 25 percent Shareholder Return 56,6 Millionen durch Aktienrückkauf und Dividenden Business Year2011 Business Year2012 total Shares 1.286m shs C a. 4 million shs. Value ca. 8.0m ca. 38.0m Value per share 15.4 C ent 79.3 C ent Dividende 70 C ent/share At least 70 C ent/share Share-Holder Return 85.4 C ent/share 1.49/share Return in percent C losing price agm percent C losing price 7. Nov percent Shareholder Value = Dividend and Buyback November page 13
14 Share Price Performance of Drillisch AG Relative Share Price Performance Index 84,7% S tock price increased by 84.7% since beginning of dividend per share paid in 2011 TecDAX 3,5% Dividend increase to 0.70 per share in 2012 DAX -5,3% Drillisch Outperformed Relevant Indices Since 2011 (1) Based on the share price from Xetra per 7 Nov 2012 at 9.86 November page 14
15 Relative Market Valuation Freenet AG Expected growth and profitability Turnover growth % -0.6% E BITDA growth % -0.6% E BITDA margin H % 11.5% C urrent share price (1) S hares outstanding 50.5m (3) 128.1m Relative valuation based on current share prices Market capitalisation 498.1m 1,730,6m Net Debt (2) 232.9m 539,0m F inancial assets m (4) - 0m E nterprise value ( E V ) 378.1m 2,269,6m 2013E E BITDA 67-70m 340m E V/E BITDA 2013E 5.4x -5.6x 6.67x Implied EV/EBITDA of 5.5x vs. 6.7x for Freenet R emark: E xpected turnover and E BITDA based on the consensus per 2 November 2012 (1) C losing prices per 7 Nov (2) Net debt consists of financial liabilities, pension provisions and minority interests less cash and cash equivalents (3) 53.2 million shares less 2,669,245 million treasury shares or 5.02% of the capital (4) >20% ownership in F reenet valued using the current share price as per 30 S eptember 2012 ( 12.70) November page 15
16 Shareholder Structure Shareholder Structure (1) (as per 7 Nov 2012) Directors Holdings (as per 7 Nov 2012) M. Brucherseifer 6,99% F lossbach v. S torch 5,16% F idelity Intern. 3,87% S P G mbh 3,67% MV G mbh 3,46% Management Board Shares O/S % S P GmbH 1,950, % MV GmbH 1,840, % Vlasios C houlidis 55, % P ascal C houlidis 50, % F ree F loat 71,62% Treasury S hares 5,02% Supervisory Board Shares O/S % Marc Brucherseifer, Dipl.-Kfm. (C hair) 3,719, % Basic Stock Data IS IN DE WKN S E DOL DE S hare Outstanding 53,189,015 Market C ap 524.4m J ohann W eindl, Dipl.-K fm. (Deputy C hair) 10, % Horst Lennertz, Dr 2,407 n.a. Diversified Shareholder Structure with Stable Core Shareholder Base S ource: Disclosures by the corporations pursuant to sections 21 ff G erman S ecurities Trading Act (W ertpapierhandelsgesetz, W phg ) and unless the company was not informed of a more recent figure (1) On the basis of the XE TR A closing price 9.86 on 7 Nov F ree F loat acc. to the rule Dt. Boerse AG : 87.99% November page 16
17 Contact Drillisch AG Wilhelm-R öntgen-s traße 1-5 D Maintal Telefon: + 49 (0) / 4123 Telefax: + 49 (0) / Internet: E -Mail: ir@ drillisch.de Drillisch AG Investor R elations Wilhelm-R öntgen-s traße 1-5 D Maintal Telefon: + 49 (0) / Telefax: + 49 (0) / E -Mail: ir@ drillisch.de November page 17
Drillisch AG Company Presentation. March 2013
Drillisch AG Company Presentation March 2013 Disclaimer This presentation contains forward-looking statements that reflect the current views of the management of Drillisch AG with respect to future events.
More informationDrillisch AG Company Presentation. November 2016
Drillisch AG Company Presentation November 2016 Disclaimer and Contact This presentation contains statements and forecasts related to future developments; they express the current assessments of the Drillisch
More informationH with Outlook 1
H1 2018 with Outlook 1 Disclaimer and Contact This presentation contains statements and forecasts related to future developments; they express the current assessments of the 1&1 Drillisch AG management.
More informationKey Indicators of the Drillisch-Group
DRILLISCH AG ANNUAL REPORT 2012 DATA AND FACTS Key Indicators of the Drillisch-Group 2012 2011 2010 Turnover in m 323.7 349.1 362.5 Turnover, adjusted in m* 313.9 318.6 340.3 Service Revenues in m 301.8
More informationMarch Fiscal Year 2017 and Outlook 2018
March 2018 Fiscal Year 2017 and Outlook 2018 1 Disclaimer and Contact This presentation contains statements and forecasts related to future developments; they express the current assessments of the 1&1
More informationDrillisch AG Company Presentation. March 2016
Drillisch AG Company Presentation March 2016 Disclaimer and Contact This presentation contains statements and forecasts related to future developments; they express the current assessments of the Drillisch
More informationEarnings Presentation 1Q th of May 2018
Earnings Presentation 1Q 2018 14 th of May 2018 DISCLAIMER This document and the conference-call webcast (including the Q&A session) may contain forward-looking statements and information (hereinafter,
More informationKey Indicators of the Drillisch Group
DRILLISCH AG REPORT ON FIRST QUARTER 2009 FACTS AND FIGURES Key Indicators of the Drillisch Group Drillisch-Group Q1/2009 * Q1/2008 Q1/2007 ** Turnover in m 77.8 84.6 76.8 EBITDA in m 9.7 9.5 7.5 EBITDA,
More informationKey Indicators of the Drillisch Group
DRILLISCH AG REPORT ON FIRST QUARTER 2010 DATA AND FACTS Key Indicators of the Drillisch Group Drillisch-Group Q1/2010 Q1/2009 * Q1/2008 Turnover in m 84.6 77.8 84.6 EBITDA in m 11.0 9.7 9.5 EBITDA, adjusted
More informationDRILLISCH AG. Annual Report 2015
DRILLISCH AG Annual Report 2015 BEST OFFERS FOR GERMAN MOBILE MARKET BEST VALUE FOR MONEY! IN GERMANY S LARGEST WIRELES SERVICES NETWORK BEST SMARTPHONE RATE PLANS LTE 4G» TODAY: 4G LTE» TOMMORROW: With
More informationDrillisch AG. Creating a Strong #4 Player in the German Telco Market. 12 May 2017
Drillisch AG Creating a Strong #4 Player in the German Telco Market 12 May 2017 Disclaimer This presentation contains statements and forecasts related to future developments; they express the current assessments
More information1H17 Earnings Presentation. September 2017 Madrid
1H17 Earnings Presentation September 2017 Madrid Key Highlights Strong growth continues 2Q17 Service Revenue +19%, accelerating vs 1Q17. EBITDA +87% for 1H17 Convergent bundle demonstrating continued momentum
More informationQ presentation. 10 May Nordic market leader in chicken products
Q1 2016 presentation 10 May 2016 Nordic market leader in chicken products 0 Summary of Q1 2016 Strong growth in net sales, particularly in chilled products Continued strong performance in Sweden Substantial
More informationHutchison Telecommunications Hong Kong Holdings Limited (Stock Code: 215) 2014 Interim Results Presentation. 30 July 2014
Hutchison Telecommunications Hong Kong Holdings Limited (Stock Code: 215) 214 Interim Results Presentation 3 July 214 Disclaimer These materials have been prepared by Hutchison Telecommunications Hong
More informationInterim Statement Q1 2018
Interim Statement Q1 2018 DATA & FACTS DATA & FACTS Selected Performance Indicators Q1 2018 Q1 2017 Change Q4 2017 PROFIT (IN M) Revenue 904.3 624.2 44.9% 820.3 EBITDA 165.5 106.7 55.1% 151.3 EBITDA margin
More informationSunrise Communications Group AG Investor Presentation, September 2015
Sunrise Communications Group AG Investor Presentation, September 2015 Disclaimer This document and any materials distributed in connection herewith (including any oral statements) (together, the Presentation
More informationCOMMUNICATION OF A RELEVANT FACT MASMOVIL GROUP. 29 th October 2018
COMMUNICATION OF A RELEVANT FACT MASMOVIL GROUP 29 th October 2018 The following Relevant Fact is provided regarding the company MASMOVIL IBERCOM, S.A. (hereinafter either the MASMOVIL Group or MASMOVIL,
More informationQ Results. Lars Brorsen (CEO) Christoph Hobo (CFO) November 22, 2018
Q3 2018 Results Lars Brorsen (CEO) Christoph Hobo (CFO) November 22, 2018 Agenda 1. Highlights Q3 2018 2. Market outlook 3. Detailed results review 4. Company outlook 5. Q&A Appendix 1 Business summary
More informationQ Earnings Presentation. Rainer Beaujean, Speaker of the Management Board and CFO April 12, 2018
Q1 2018 Earnings Presentation Rainer Beaujean, Speaker of the Management Board and CFO April 12, 2018 Disclaimer This presentation may contain certain forward-looking statements, including assumptions,
More informationHELLA Investor Update Q1 2015/16
HELLA Investor Update Q1 2015/16 Conference Call on September 25th, 2015 Dr. Wolfgang Ollig, Chief Financial Officer Carl Pohlschmidt, Finance Director HF-7761DE_C (2012-12) Disclaimer This document was
More informationQ1 FY 2015/16. Ended June 30, Unterfoehring, August 6, 2015
Presentation Q1 FY 2015/16 Ended June 30, 2015 Unterfoehring, August 6, 2015 Disclaimer This presentation may contain forward-looking statements. These statements are based on management's current expectations
More informationDrillisch AG Company Presentation. August 2016
Drillisch AG Company Presentation August 2016 Disclaimer and Contact This presentation contains statements and forecasts related to future developments; they express the current assessments of the Drillisch
More informationVerizon Communications Inc.
April 22, 2016 Verizon Communications Inc. VZ * - NYSE Rating: Neutral Price: (4/21/16) $50.03 Price Targets: 12-18 month: $53 5-year: $57 Industry: Telecommunications James G. Moorman, CFA 212.240.9863
More informationMD&A. Executive Summary. Operational Summary MANAGEMENT DISCUSSION AND ANALYSIS FIRST QUARTER 2018
MD&A Executive Summary In Q118, dtac reported strong EBITDA growth of 21% YoY and EBITDA margin of 43.8%, mainly driven by lower handset subsidies and regulatory cost, despite 1.1%YoY decline in service
More information1Q18 Key figures SALES 8,671 +3,7% +14,7% EBIT % +16.9% NET PROFIT % +13.4% NET DEBT % BACKLOG 66,677-2,1% +10.
Key figures Figures in million YoY Var. Like for Like Var. 1 SALES 8,671 +3,7% +14,7% EBIT 473 +7.9% +16.9% NET PROFIT 250 +7.4% +13.4% NET OPERATING CASH FLOW (2) LTM 1,603 +40.9% NET DEBT 359-78.8% BACKLOG
More informationDrillisch AG. Creating a Strong #4 Player in the German Telco Market. June 2017
AG Creating a Strong #4 Player in the German Telco Market June 2017 Disclaimer This publication is neither an offer to purchase nor a solicitation of an offer to sell shares of Aktiengesellschaft. The
More informationFOURTH QUARTER REPORT PRESENTATION THOMAS ELDERED CEO
FOURTH QUARTER REPORT PRESENTATION THOMAS ELDERED CEO FOURTH QUARTER 2017 Positive ending of an eventful year Good recovery in current business Strong performance in D&T All the major projects now on track
More information1H18 Results. Investors Presentation. Ernesto Mauri CEO Oddone Pozzi CFO. Segrate, 31 July 2018 GRUPPO MONDADORI
1H18 Results Investors Presentation Ernesto Mauri CEO Oddone Pozzi CFO Segrate, 31 July 2018 AGENDA 1. 1H 2018 Highlights 2. 1H 2018 Results 3. 1H 2018 Business 4. FY 2018 Outlook Disclaimer Beginning
More informationDavid Dayan. Thierry Petit. Co-Founder and Co-CEO. Co-Founder and Co-CEO
January 2017 I David Dayan Co-Founder and Co-CEO 25 years experience in fashion sales Prior to founding Showroomprivé, David was CEO of fashion wholesale company France Export Thierry Petit Co-Founder
More informationQ Results. October 28, 2015
Q3 205 Results October 28, 205 Q3 205 HIGHLIGHTS Strong market position and financial strength form basis for long-term success Continued execution on industrial plan with significantly more upside Focus
More informationManaged Accounts Holdings
Managed Accounts Holdings MGP.ASX BUY Realised synergies drives profit above expectations The Underlying EBITDA exceeded the upper end of previous guidance, with continued organic growth and initial integration
More informationQ PRESENTATION. Rolf Barmen (CEO) Birte Strander (CFO) Oslo, 8 th May
Q1 218 PRESENTATION Rolf Barmen (CEO) Birte Strander (CFO) Oslo, 8 th May Q1 218 HIGHLIGHTS Rolf Barmen (CEO) Highlights first quarter 218 An important high-volume quarter a good start to the year Adjusted
More informationAltice USA Q Results. August 2, 2018
Altice USA Q2 2018 Results August 2, 2018 Disclaimer FORWARD-LOOKING STATEMENTS Certain statements in this presentation constitute forward-looking statements within the meaning of the Private Securities
More informationDEUTSCHE TELEKOM Q4/12 RESULTS
DEUTSCHE TELEKOM RESULTS DISCLAIMER This presentation contains forward-looking statements that reflect the current views of Deutsche Telekom management with respect to future events. These forwardlooking
More informationInterim Results 9-month figures FY 14
HEIDELBERGER DRUCKMASCHINEN AG, FEBRUARY 5, 214 Interim Results 9-month figures 14 Gerold Linzbach, CEO Dirk Kaliebe, CFO Robin Karpp, Head of IR Interim Results 9-month figures 14 February 5th, 214 Improved
More informationZiggo N.V. Q Results. October 19, 2012
Ziggo N.V. Q3 2012 Results October 19, 2012 Disclaimer This document does not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States or any
More informationQuarter ended December 31, High Yield report
Quarter ended December 31, 2013 High Yield report Key Highlights Quarterly Recurring EBITDA in line with guidance provided to markets and above market on revenue and booking growth showing the advantages
More informationRESULTS 1Q17. May 11 th, 2017
RESULTS May 11 th, 2017 CONFERENCE CALL DETAILS The Company will host a conference call for investors and analysts today at 18:30 (CET). Please find below conference call telephone numbers: Spain: +34
More informationTelenor Group. Jon Fredrik Baksaas, CEO DNB Nordic TMT Conference
Telenor Group Jon Fredrik Baksaas, CEO DNB Nordic TMT Conference Disclaimer The following presentation is being made only to, and is only directed at, persons to whom such presentation may lawfully be
More informationTech Mahindra. 1QFY18 Result Update. Steps in the right direction, compelling valuation. Sector: Technology CMP: ` 385. Recommendation: Buy
Tech Mahindra 1QFY18 Result Update Steps in the right direction, compelling valuation Sector: Technology CMP: ` 385 Recommendation: Buy Market statistics Current stock price (`) 385 Shares O/S (cr.) 97.5
More informationBusiness Update & Financial Results
Business Update & Financial Results Quarter and year ended 31 December 2007 27 February 2008 Presentation Overview Agenda Speaker Position Introduction Ben Robinson Investor Relations Financial Update
More information1Q18 Results. Investors Presentation. Ernesto Mauri CEO Oddone Pozzi CFO. Segrate, 15 May 2018 GRUPPO MONDADORI
1Q18 Results Investors Presentation Ernesto Mauri CEO Oddone Pozzi CFO Segrate, 15 May 2018 AGENDA 1. 1Q 2018 Results 2. 1Q 2018 Business 3. 1Q 2018 Headcount 4. FY 2018 Outlook Disclaimer Beginning from
More informationNORMA Group SE. Preliminary Full Year Results Maintal, February 13, 2019
NORMA Group SE Preliminary Full Year Results 2018 Maintal, February 13, 2019 1 Highlights Preliminary, Unaudited Results 2018 Sales Growth of ca. 6.6% leads to sales of ca. EUR 1,084.1 million (2017: EUR
More informationEvonik Power to create.
Evonik Power to create. Q3 2017 Earnings Conference Call 3 November 2017 Christian Kullmann, Chief Executive Officer Ute Wolf, Chief Financial Officer 1 Table of contents 1. Highlights Q3 2017 2. Financial
More informationDEUTSCHE TELEKOM Q2/14 Results
DEUTSCHE TELEKOM Results DISCLAIMER This presentation contains forward-looking statements that reflect the current views of Deutsche Telekom management with respect to future events. These forwardlooking
More informationFirst quarter 2008, results presentation: 7 May 2008
First quarter 2008, results presentation: Q 7 May 2008 Agenda Q1 2 Highlights Q1 2008 Segment results Q1 -Residential Customers (RES) -Small & Medium-sized Enterprises (SME) -Corporate Business (CBU) -Wholesale,
More informationRESULTS 9M17. November 7 th, 2017
November 7 th, 2017 CONFERENCE CALL DETAILS LIVE EVENT: The Company will host a conference call for investors and analysts today at 18:30 (CET). Please find below conference call telephone numbers: Spain:
More informationResults FY 2017 Schaeffler AG. Conference Call March 7, 2018 Munich
Results FY 2017 Schaeffler AG Conference Call Munich Disclaimer This presentation contains forward-looking statements. The words "anticipate", "assume", "believe", "estimate", "expect", "intend", "may",
More informationJanuary March Conference Call. Georg Denoke Member of the Executive Board and CFO 04 May 2012
January March 2012 Conference Call Georg Denoke Member of the Executive Board and CFO 04 May 2012 Disclaimer This presentation contains forward-looking statements about Linde AG ( Linde ) and their respective
More informationZiggo Q Results. October 14, 2011
Ziggo Q3 2011 Results October 14, 2011 Disclaimer Various statements contained in this document constitute forward-looking statements as that term is defined by U.S. federal securities laws. Words like
More information9 months 2003 results presentation
9 months 2003 results presentation 20 November 2003 9 months 2003 conference call 1 Structure of document Part I Part II Conference call presentation: key messages Supporting background information 9 months
More informationISRA VISION Neutral
Update Note Closing price as of 1/8/17: 142.8 4 September 217 Company / Sector Fair Value Recommendation ISRA VISION 128. Neutral Technology: Machine Vision ( 128.) (unchanged) Solid Q3 leaves company
More informationR sul u t l s t f or o Q1 Q FY Y
Results for Q1 FY 2018 2018. 5. 8 Disclaimer This material was prepared prior to the final reconciliation of the accounts by the independent auditors in order to inform the shareholders and the investors
More informationConference Call July 28, Build with passion
Conference Call July 28, 2017 Build with passion 1 WashTec Conference Call July 28, 2017 Activities H1 2017 Growth Shows in Münster, Bologna, Munich, Las Vegas Functional & regional Excellence Centralisation
More informationAnnual General Meeting
UNITED INTERNET AG Annual General Meeting Alte Oper, Frankfurt am Main May 18, 2017 1 Annual General Meeting 2017 Frankfurt am Main, May 18, 2017 AGENDA Ralph Dommermuth Company development 2016 Outlook
More informationQ2: second to none. Q analyst and investor presentation Conference call 20 August 2014
Q2: second to none Q2 2014 analyst and investor presentation Conference call 20 August 2014 Agenda Q2: second to none 2 Ch. Topic Speaker Welcome & Introduction 1 Q2: second to none Q2 2014 outperformance
More informationMASTERS IN FINANCE EQUITY RESEARCH
MASTERS IN FINANCE EQUITY RESEARCH E.ON AG UTILITIES SECTOR 12 NOVEMBER 2014 STUDENT: RITA MANTAS rita.c.mantas.2013@novasbe.pt 9M Results in Line Strong operational results, albeit one-off tax effect
More informationQ Results Investor Presentation. PLAY Communications 12 November 2018
Q3 2018 Results Investor Presentation PLAY Communications 12 November 2018 Disclaimer This presentation has been prepared by Play Communications S.A. s and its subsidiaries (together the PLAY Group ).
More informationdtac first quarter Apr 2010
dtac first quarter 2010 30 Apr 2010 Disclaimer Certain forward looking statements may be made in the course of the presentation. These forward- looking statements generally can be identified by use of
More informationCEO s review Veli-Matti Mattila, CEO Financial review Jari Kinnunen, CFO
Agenda CEO s review Veli-Matti Mattila, CEO Financial review Jari Kinnunen, CFO 2 CEO s review Q3 2010 highlights Segment review Consumer Customers Corporate Customers Execution of the strategy Progress
More informationCompany Presentation. Cable Conference. ABN AMRO - London, 10th January 2008
Company Presentation Cable Conference ABN AMRO - London, 10th January 2008 Agenda Company Overview Financials Outlook Appendix 1 A Global Cable Manufacturer The Prysmian Group operates 54 plants, has subsidiaries
More informationQ1/16 Conference Call May 10th, 2016
K+S Aktiengesellschaft Q1/16 Conference Call May 10th, 2016 Dr. Burkhard Lohr, CFO K+S Group Highlights Salt business contributing strongly to group earnings despite mild winter Impact of limited deep-well
More information1H15 Results Presentation. July 30, 2015
1H15 Results Presentation July 30, 2015 1H15 Key facts Sales: Euro 426.9 million +6.7% (+4.0% constant FX) Directly Operated Stores Same Store Sales: +6.4% (2Q15 +7.9%) EBITDA: Euro 26.6 million +28.3%
More informationManaged Accounts Holdings
Managed Accounts Holdings MGP.ASX BUY Acquisition of Linear Financial (Linear) MGP has merged with Linear, with MGP paying an Enterprise Value of $42.5m, split: $14.0m in MGP scrip, comprising 42.4m shares
More informationSandpiper Digital Payments AG
December 18th, 2018 Research Comment Sandpiper Digital Payments AG Investment portfolio becomes more focused Rating: Speculative Buy (unchanged) Price: 0.072 Euro Price target: 0.22 Euro Analyst: Dipl.-Kfm.
More informationDisclaimer. Forward Looking Statements
Q3 2016 Results PLAY Investor Presentation November 22, 2016 Disclaimer This presentation has been prepared by P4 Sp. z o.o. ( PLAY ). The information contained in this presentation is for information
More informationDr. Burkhard Lohr, CFO
Experience growth. K+S Group Q3/15 Results 11 November 2015 Dr. Burkhard Lohr, CFO Highlights Q3/15 results EBIT I of 132 million on last year s level - EBITDA up 7% to 199 million Impressive performance
More informationAnalyst & Investor Fact Sheet Q3 2017
Evonik Group in million Q3 2016 yoy % Q2 2017 qoq % External sales 3,164 3,556 12% 3,614 3,556-2% 3,506 Volume (%) 4% 2% Price (%) 3% 2% Exchange Rates (%) -3% -2% Other effects (%) 8% 8% Adjusted EBITDA
More informationSmarTone Telecommunications Holdings Limited
SmarTone Telecommunications Holdings Limited FY15 Annual Results Presentation For the year ended 30 June 2015 Stephen Chau Interim CEO 1 September 2015 1 Disclaimer It is not the intention to provide,
More informationRESULTS February 27 th, 2018
RESULTS 2017 February 27 th, 2018 CONFERENCE CALL DETAILS LIVE EVENT: The Company will host a conference call for investors and analysts today at 18:30 (CET). Please find below conference call telephone
More informationTI Fluid Systems plc Results Presentation for TI Fluid Systems plc 20 March 2018
2017 Results Presentation for 20 March 2018 Disclaimer This presentation contains certain forward-looking statements with respect to the financial condition, results of operations and business of (the
More informationFinancial Results 1H August 2016
Financial Results 1H 2016 August 2016 Disclaimer This presentation is being furnished to you solely for your information and may not be reproduced or redistributed to any other person. This presentation
More information2016 Financial and Operating Performance March 16, 2017
2016 Financial and Operating Performance March 16, 2017 2016 Highlights Solid financial and operating results driven by traffic growth Net Revenue up 1.8% YoY to 865m 2016 underlying EBITDA (net of IPO
More informationTELENOR GROUP SECOND QUARTER Sigve Brekke, CEO
TELENOR GROUP SECOND QUARTER Sigve Brekke, CEO DISCLAIMER The following presentation is being made only to, and is only directed at, persons to whom such presentation may lawfully be communicated ( relevant
More informationAMINO TECHNOLOGIES SOFTWARE AND COMPUTER SERVICES. FY 18E expectations confirmed. 17 July 2018 AMO.L
AMINO TECHNOLOGIES SOFTWARE AND COMPUTER SERVICES AMO.L 204p Market Cap: 148.1m SHARE PRICE (p) 250 200 150 100 Jul '17 Oct '17 Jan '18 Apr '18 Jul '18 FY 18E expectations confirmed Amino has announced
More informationJanuary March 2010 Conference Call. Georg Denoke Member of the Executive Board & CFO 4 May 2010
January March 2010 Conference Call Georg Denoke Member of the Executive Board & CFO 4 May 2010 Disclaimer This presentation contains forward-looking statements about Linde AG ( Linde ) and their respective
More informationInterim Report Q4 FY 17
Interim Report Q4 FY 17 Quarter 4 / Fiscal Year 2017 Sustained positive development Sivantos delivered 3.1% organic growth 1) in Q4 FY2017. The moderate growth rate compared to previous quarters was a
More informationCEO s review Veli-Matti Mattila, CEO Financial review Jari Kinnunen, CFO
Agenda CEO s review Veli-Matti Mattila, CEO Financial review Jari Kinnunen, CFO CEO s review Q1 2017 financial and operational highlights Segment review Strategy execution Outlook and guidance for 2017
More information2016 Amadeus IT Group SA Results. February 26, 2016
2015 Results February 26, 2016 Disclaimer This presentation may contain certain statements which are not purely historical facts, including statements about anticipated or expected future revenue and earnings
More informationAdvanced Vision Techn Buy
16/9/13 16/11/13 16/1/14 16/3/14 16/5/14 16/7/14 16/9/14 16/11/14 16/1/15 16/3/15 16/5/15 16/7/15 MATELAN Research Update Note Closing price as of 13/8/15: 9.16 14 August 215 Company / Sector Fair Value
More informationInformation Booklet for questions 8 & 9
Diploma in Corporate Finance C orporate Finance Techniques & Theory Tuesday 2 December 2014 Information Booklet for questions 8 & 9 Chartered Institute for Securities & Investment 2014 ICAEW 2014 All rights
More informationMD&A. Executive Summary. Operational Summary MANAGEMENT DISCUSSION AND ANALYSIS SECOND QUARTER 2017
MD&A Executive Summary In Q217, dtac reported service revenue growth (excluding IC) of 2.3%YoY and 1.1%QoQ, and continued to build momentum on the successful network perception campaign, the Go No Limit
More informationAPTIV Third Quarter 2018 Earnings Call
October 31, 2018 APTIV Third Quarter 2018 Earnings Call Forward Looking Statements This presentation, as well as other statements made by Aptiv PLC (the Company ), contain forward-looking statements that
More informationQ3 and 9M 2009 Financial Results
Q3 and 9M 29 Financial Results Investors Conference Call and Press Conference November 5, 29 Executive summary Key achievements in Q3 and 9M 29 Subscribers base growth rebounds despite a challenging market
More informationDEUTSCHE TELEKOM Q2/2018 RESULTS
DEUTSCHE TELEKOM Q2/2018 RESULTS DISCLAIMER This presentation contains forward-looking statements that reflect the current views of Deutsche Telekom management with respect to future events. These forward-looking
More informationMD&A. Executive Summary. Operational Summary MANAGEMENT DISCUSSION AND ANALYSIS THIRD QUARTER 2017
MD&A Executive Summary In Q317, we managed to maintain EBITDA margin at 41% level for second consecutive quarters, on the back of improvement in operational efficiency and lower subsidy level. We have
More informationTelecom Italia 1H 2007 Business Performance
Milan, September 7, 2007 Telecom Italia 1H 2007 Business Performance RICCARDO RUGGIERO TLCne-051027-P1 Agenda IH 2007 business performance: Domestic European BroadBand TIM Brasil Appendix 1 TLCne-051027-P2
More informationCreating Value Profitable Growth Strategy
Profitable Growth Strategy 2013-2015 London, January 16 th 2013 Jo Lunder CEO Delivering on the Value Agenda Objectives FY 11 Objectives 2012 2014 (announced 15 November 2011) YTD 3Q12 Revenue +5 % * CAGR
More informationHighlights on results
Page 1 Highlights on results Excellent financial performance Fixed revenue decreased by 0.5% yoy, EBITDA margin increased to 31.6% Growth in internet, TV and ICT services more than compensates for declining
More informationSelected Performance Indicators Change. Revenue 2, , % EBITDA % EBITDA (adjusted) *
ANNUAL REPORT 2017 DATA & FACTS Selected Performance Indicators 2017 2016 Change PROFIT (IN M) Revenue 2,812.3 2,430.1 15.7% EBITDA 504.0 387.9 29.9% EBITDA margin in % of revenue 17.92% 15.96% EBITDA
More information9M 2016 RESULTS NICE PRESENTATION. November 2016, 11 th
NICE PRESENTATION November 2016, 11 th 1 FINANCIAL OVERVIEW 2 Consolidated Sales: 230.0m (+7.3% vs. 9M 2015) Gross margin: 53.1% (vs. 54.9% in 9M 2015) EBITDA margin: 15.0% (vs. 15.8% in 9M 2015) HIGHLIGHTS
More informationRESULTS 1 st QUARTER 2018 (IFRS, UNAUDITED)
RESULTS 1 st QUARTER (IFRS, UNAUDITED) April 19, SAFE HARBOR This presentation includes forward-looking statements based on the beliefs of Software AG management. Such statements reflect current views
More informationHellas Group 3nd Quarter 2007 Results. November 15, 2007
Hellas Group 3nd Quarter 2007 Results November 15, 2007 Forward looking statement This presentation includes forward-looking statements. These forward-looking statements include all matters that are not
More information- 2/7 - Segment Discussion August 05, Segment Discussion. Stock and Valuation
August 05, 2011 Information Analysis Analyst Dr. Roger Becker, CEFA, Biologist +49 69 71 91 838-46 roger.becker@bankm.de Evaluation result Fair value BUY 38.30 (previously BUY) (previously 40.50) H1/2011:
More informationDEUTSCHE TELEKOM Q3/2018 RESULTS. Not to be released until November 8, 2018 Start statement Timotheus Höttges
DEUTSCHE TELEKOM Q3/2018 RESULTS Not to be released until November 8, 2018 Start statement Timotheus Höttges DISCLAIMER This presentation contains forward-looking statements that reflect the current views
More informationdtac third quarter Oct 2009
dtac third quarter 2009 28 Oct 2009 Disclaimer Certain forward looking statements may be made in the course of the presentation. These forward- looking statements generally can be identified by use of
More informationEBITDA. from businessbankingcoach.com in association with
EBITDA from businessbankingcoach.com in association with Profitability can be measured in a number of ways. In this presentation we are talking about EBITDA what it is and how it s used. A good place to
More informationInterim Report Q1 FY 18
Interim Report Q1 FY 18 Quarter 1 / Fiscal Year 2018 Continued positive development extends into the new fiscal year Sivantos delivered 3.5% organic growth 1) in Q1 2018 with negative Fx translation effects
More informationCogState Limited (CGS)
CogState Limited (CGS) 26 August 2010 Outperform FY10 NPAT of $1.6m; Launches Axon Sports JV $0.24 Thomas Duthy PhD MBA tduthy@taylorcollison.com.au +61 2 9377 1500 Summary Market Capitalisation (M) $15.8
More informationQ Conference Call Presentation. Dr. Christoph von Plotho, CEO Rainer Irle, CFO October 29, 2015
Q3 2015 Conference Call Presentation Dr. Christoph von Plotho, CEO Rainer Irle, CFO Disclaimer The information contained in this presentation is for background purposes only and is subject to amendment,
More information