SLIDE 1
August - Septem ber 2 0 1 8
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I nvestor presentation second quarter 2 0 1 8
Financial Calendar
bpost at a glance Highlights 2Q18 – 4 Outlook 2018 – 5 Outlook 2019-22 – 6 Investment rationale – 7 Overview – 8 Transformation – 9 Vision & strategy – 10 & 11 Business segments – 12 Mail & Retail – 13-23 Parcels & Logistics Eur & Asia – 24-32 Parcels & Logistics N. America – 33-39 Dividend policy – 40 Summary of key financials FY17 – 41 Balance sheet – 42 Relationship with State – 43 Management – 44 Sustainability – 45 More detail on 2 Q1 8 EBITDA bridge – 47 Radial 2Q18 – 48 Key financials – 49 Revenues – 50 Domestic Mail – 51 Parcels – 52 Additional sources of revenues – 53 Costs – 54 Cash flow – 55
Contents
Additional I nfo EBITDA bridge 1H18 – 57 Key financials 1H18 – 58 Revenues 1H18 – 59 Cash flow 1H18 – 60 LT CF guidance – 61 USO & SGEI – 62 Pro forma 2017 financials – 63 European mail market – 64 Key contacts – 65
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as defined among others under the U.S. Private Securities Litigation Reform Act of 1995
Disclaim er
This presentation is based on information published by bpost in its Second Quarter 2018 Interim Financial Report, made available on August, 8th 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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