2019 Financial Results Transdev Group March 24 th , 2020 Delivering - - PowerPoint PPT Presentation

2019 Financial Results Transdev Group

March 24th , 2020

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Delivering our Moving You Strategy

Transdev Group 2019 results | Presentation | March 24th , 2020

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Active Portfolio management delivered

 Divestment of BtoC Activities: approx 220 M€ annual revenues  Eurolines divested in Q1-2019  Taxi and Shuttle USA divested in Q3-2019  Airport Shuttle Sweden divested in March 2020  Acquisitions in 7 countries: approx. 470M€ annual revenues acquired  BtoG Business (Sweden, Germany, Czech Republic, Canada, New Zealand)

 Resulting in 322 M€ of Financial Capex

Transdev Group 2019 results | Presentation | March 24th , 2020

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Geographical footprint & Activity mix

Transdev Group 2019 results | Presentation | March 24th , 2020

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€ 7.4 Billion revenue: a multinational footprint and DNA

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Countries

Euro Zone: 64,4% of Revenues European Union: 72% (of which 1,1% UK)

North America € 1.4 bn Netherlands € 0.7 bn France € 2.8 bn Germany € 1.0 bn Australasia € 0.5 bn Sweden € 0.5 bn

Australia Canada Chile China Colombia Czech Republic Finland France Germany Ireland Morocco Netherlands New-Zealand Portugal Spain Sweden United Kingdom United states

38% 18% 10% 15% 7% 6%6%

France USA / Canada Netherlands Germany Australia / NZ Sweden Others Transdev Group 2019 results | Presentation | March 24th , 2020

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A diverse portfolio of activities, oriented towards inter-modality to answer to new demands from our Clients and Passengers > 90% of services provided to public authorities

* non-audited data

Transdev Group 2019 results | Presentation | March 24th , 2020

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Financial results

Transdev Group 2019 results | Presentation | March 24th , 2020

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2019: A successful commercial year

 High Renewal rate 2019  Dunkerque (France)  S-Bahn Bremen (Germany)  Luas and Rabat streetcars (Ireland and Morocco)  Some offensive flagship contracts  Hurontario streetcar PPP with Green rated debt* (Canada)  Fairfax County (USA)  Gotheborg (Sweden)

* E1/87 On Green Evaluation by Standard & Poors

Transdev Group 2019 results | Presentation | March 24th , 2020

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Organic growth led by USA and France

Revenue bridge vs 2018 (M€)

+6.1%

Transdev Group 2019 results | Presentation | March 24th , 2020

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Strong EBIT improvement mitigated by drivers shortage in German Rail and USA

EBIT bridge vs 2018 (M€)

Transdev Group 2019 results | Presentation | March 24th , 2020

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Net Income Group Share positive evolution

Dividend distribution: 22.85M€ to be paid in 2020

Transdev Group 2019 results | Presentation | March 24th , 2020

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NFD and ratios

Transdev Group 2019 results | Presentation | March 24th , 2020

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Net Financial Debt: Orderly evolution

NFD Bridge (M€)

Others

• Interests
• Taxes

Transdev Group 2019 results | Presentation | March 24th , 2020

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Extended maturity profile of Debt

Debt maturity profile (in € millions)

270 215 192 132 99 169 72 25 14 71 349 562 100 200 300 400 500 600 700 < 1 year < 2 years < 3 years < 4 years < 5 years > 5 years Lease Liabilities Financial liabilities  Covenant leverage (including

IFRS16): x 2,44

 Maturity increased:  RCF of 1.100M€:

Amend & extend (5 years)

 New tranche EuroPP 220M€ (10

years)

 Significant liquidity (31/12/2019)  Undrawn facilities: 760 M€  Consolidated Cash Position: 310M€

Transdev Group 2019 results | Presentation | March 24th , 2020

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Key figures

Transdev Group 2019 results | Presentation | March 24th , 2020

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Transdev 2019 at a glance: Moving You on time delivery

X 2,8 NFD / EBITDA 85,000 People € 7,4 bn Revenue +6% € 666 m EBITDA

9% margin

€ 145 m Current Op. Result

2% margin

€ 45,7 m Group Net Income € 1.864 m Net Financial Debt € 1.020 m Equity

Transdev Group 2019 results | Presentation | March 24th , 2020

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Thank you!

Transdev Group 2019 results March 24th , 2020