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I nvestor presentation third quarter 2 0 1 8
Financial Calendar
bpost at a glance Highlights 3Q18 – 4 Outlook 2018 – 5 Outlook 2019-22 – 6 & 7 Dividend policy – 8 Capex 2019-22 – 9 FCF 2018-22 – 10 Investment rationale – 11 Overview – 12 Transformation – 13 Vision & strategy – 14 & 15 Business segments – 16 Mail & Retail – 17-27 Parcels & Logistics Eur & Asia – 28-36 Parcels & Logistics N. America – 37-44 Summary of key financials FY17 – 45 Balance sheet – 46 Relationship with State – 47 Management – 48 Sustainability – 49 More detail on 3 Q1 8 EBITDA bridge – 51 Radial 3Q18 – 52 Key financials – 53 Revenues – 54 Domestic Mail – 55 Parcels – 56 Additional sources of revenues – 57 Costs – 58 Cash flow – 59
Contents
Additional I nfo EBITDA bridge YTD18 – 61 Key financials YTD18 – 62 Revenues YTD18 – 63 Cash flow YTD18 – 64 USO & SGEI – 65 Pro forma 2017 financials – 66 European mail market – 67 Key contacts – 68
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Disclaim er
This presentation is based on information published by bpost in its Third Quarter 2018 Interim Financial Report, made available on November, 7th 2018 at 5.45pm CET, in its 2017 Annual Report and in its Capital Markets Day presentation of June, 21st available on corporate.bpost.be/investors. This information forms regulated information as defined in the Royal Decree of 14 November 2007. The information in this document may include forward-looking statements1, which are based on current expectations and projections of management about future events. By their nature, forward-looking statements are not guarantees of future performance and involve known and unknown risks, uncertainties, assumptions and other factors because they relate to events and depend on circumstances that will occur in the future whether or not outside the control of the Company. Such factors may cause actual results, performance or developments to differ materially from those expressed or implied by such forward-looking statements. Accordingly, no assurance is given that such forward-looking statements will prove to have been correct. They speak only as at the date of the Presentation and the Company undertakes no obligation to update these forward-looking statements contained herein to reflect actual results, changes in assumptions or changes in factors affecting these statements. This material is not intended as and does not constitute an offer to sell any securities or a solicitation of any offer to purchase any securities.
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