Analyst Presentation - Q3 2018/19 January 17, 2018 HIGHLIGHTS Q3 - - PowerPoint PPT Presentation

Analyst Presentation - Q3 2018/19 January 17, 2018

HIGHLIGHTS Q3 2018/19 MARKET & OPERATIONS

HIGHLIGHTS

Fina Financial summary ry

 4% growth in revenues to EUR 589.2 mill.  Operating results increased by 5.3% to EUR 42.2 mill.  Outlook for the fiscal year 2018/19 confirmed

Maj Major

• r pr

prog

• gram mi

mile lestones in n Q3 2018/1 /19

– First delivery of the AIRBUS A320 Airspace cabin – AIRBUS A220 ramp up – Embraer E2 and COMAC C919 part testing &

qualification completed

– Strategic partnership signed with Ehang for „Urban Air

Mobility“

REVENUES EUR 589.2 mill. EBIT EUR 42.2 mill. Order Backlog USD 6.5 bn

FACC`s continuous growth path

EHANG - STRATEGIC PARTNERSHIP

Joi Joint De Development FACC engineering, certification and technology leadership in lightweight composite systems supports industrialisation of product. St Step by y St Step pen penetratio ion of

• f ma

market Cargo vehicle delivery for oil platform support and other missions considered first. Certification for further use to follow with market readiness in 3-5 years. Mar Market pen penetratio ion Step by step increase of units built from 300 in 2021 up to > 1.000 p.a. before 2025

AEROSPACE MARKET SUMMARY

Positive market trend confirmed by major customers

> 1,608 aircraft delivered in calendar

year 2018

> Airbus over fulfilled 2018 market

expectations

> Long term guidance confirmed by all

OEMs

> Boeing-Embraer merger in its final

stage

> EIS (entry into service) of the

Bombardier Global 7500 business jet family

KEY FINANCIALS 1-9 2018/19

251,3 121,7 191,1 254,6 125,0 209,6

AEROSTRUCTURES ENGINES & NACELLES CABIN INTERIORS 1-9 17/18 1-9 18/19

REVENUES 1-9 2018/19

 Strong increase in overall revenues by 4.5%  Interior division driving the business expansion

REVENUES BY BUSINESS SEGMENT

in Mio. EUR

GROUP REVENUES

in Mio. EUR

564,1 589,2 3,3 3,3 18,5

Revenues 1-9 17/18 Aerostructures Engines & Nacelles Cabin Interiors Revenues 1-9 18/19

EBIT 1-9 2018/19

in Mio. EUR

GROUP EBIT

in Mio. EUR

EBIT BY BUSINESS SEGMENT

29,6 4,5 6,0

15,9 5,7

37,2 4,8 0,2

AEROSTRUCTURES ENGINES & NACELLES CABIN INTERIORS

1-9 2017/18 One-offs 1-9 2018/19 61,7 42,2

• 21,6

7,6 0,3

• 5,8

EBIT 1-9 2017/18 One-Offs Aerostructures Engines & Nacelles Cabin Interiors EBIT 1-9 2018/19

 Positive EBIT contribution in Aerostructures due to higher NRC share  Interior profit lower than last year due to new versions introduction

FREE CASHFLOW EUR 19,9 MILL.

63,5 65,3 40,6

• 20,7
• 16,5
• 1,5

Cash and cash equivalents at the beginning

• f the period

CF from

• perating

activities CF from investing activities CF from financing activities FX Cash and cash equivalents at the end of the period

CASHFLOW UND INVESTMENTS

 Solid cashflow generation from operations  Investments on constant levels

in Mio. EUR

CASHFLOW DEVELOPMENT 1-9 2018/19 INVESTMENTS

in Mio. EUR

24,0 20,9 20,7

1-9 2016/17 1-9 2017/18 1-9 2018/19

269,7 325,6 294,2

1-9 2016/17 1-9 2017/18 1-9 2018/19

BALANCE SHEET RATIOS

 Equity ratio impacted by new accounting standard - IFRS 15  Net debt trend decreasing

EQUITY AND EQUITY RATIO NET FINANCIAL DEBT

in Mio. EUR

44% 42%

in Mio. EUR

197,0 189,4 186,8

1-9 2016/17 1-9 2017/18 1-9 2018/19

39%

OUTLOOK FISCAL YEAR 2018/19

Continuous growth and new programs

 Execution of phase two of the investment program

• Implementation of required capacity in production
• Automation and I4.0 initiatives
• Investments into new programs

 Financial targets

• Revenues:

EUR 760 - 770 mill

• EBIT :

EUR 52 - 55 mill.

 Gain new market shares in all business segments  New materials and production technologies

SHARE INFORMATION

IR Contact Manuel Taverne Director Investor Relations Tel.: +43/59/616-2819 Mobil: +43/664/80119 2819 e-mail: m.taverne@facc.com

55 65 75 85 95 105 115 125 135 145 FACC ATX