KONTRON RESULTS PRESENTATION Q2/2016 July 26, 2016 1 KONTRON - - PowerPoint PPT Presentation
KONTRON RESULTS PRESENTATION Q2/2016 July 26, 2016 1 KONTRON RESULTS PRESENTATION 01 02 03 FINANCIAL OVERVIEW DEVELOPMENT OF KEY PROFIT & LOSS Q2/2016 FINANCIALS FOR STATEMENT GLOBAL BUSINESS UNITS 04 05 06 07 CASH FLOW
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July 26, 2016
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PROFIT & LOSS STATEMENT
CASH FLOW STATEMENT
FINANCIAL OVERVIEW Q2/2016
DEVELOPMENT OF KEY FINANCIALS FOR GLOBAL BUSINESS UNITS
REVENUE AND COST MEASURES
OPERATIONAL UPDATE
FISCAL YEAR 2016
Revenue EBIT (rep.) Gross Margin (rep.) OPEX*2
108.5 90.9
(-16.2%) 24.9%
18.6%
In € m and % / rounded figures / *excl. impairment, OTEs, restructuring costs / *2 OPEX includes fixed asset impairment, One timer
28.1 +9.0 +32.0% 37.1
Gross Profit (rep.)
(-37.5%) 16.9 27.0 Q2/2015 Q2/2016
Order Intake
+4.5 (+4.5%) 104.6 100.1
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EBIT (adj.)*
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Order Intake Q2/2016 Q2/2015 Δ Industrial 47.9 51.5
Communication 20.8 20.3 2,0% Avionics/ Transportation/ Defense 35.9 28.3 26,9 % Total 104.6 100.1 4,5 % Revenues Q2/2016 Q2/2015 Δ Industrial 45.9 53.4
Communication 22.3 26.2
Avionics/ Transportation/ Defense 22.7 28.9
Total 90.9 108.5
In € m and % / rounded figures
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Q2/2016 Q2/2015 Δ Order Intake 104.6 100.1 4.5 % Order Backlog 270.2 322.5
Revenues 90.9 108.5
Gross Margin 16.9 27.0
in % 18.6 % 24.9 %
OPEX 37.1 28.1 +32.0 % EBIT (adjusted)
in %
OTE/ Restructuring costs 3.0 2.6 +0.4 EBIT (reported)
in %
Net Income (reported)
In € m and % / rounded figures
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In € m Q2/2016 Q2/2015
Cash Flow from operating activities
Cash Flow from investing activities
Net Cash (Net Debt) 9.4 (-31.6)
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Possibilities start here // 9
This document contains certain statements that related to future business and financial performance and future events or developments in relation to Kontron AG that may constitute forward-looking statements and expectations. Such statements are based on the current expectations and certain assumptions of the management of Kontron AG, and are, therefore, subject to certain risks and uncertainties that could cause actual results to differ materially from those expressed in the forward-looking statements. Many of these risks and uncertainties relate to factors that are beyond Kontron AG’s ability to control or estimate precisely, such as future market and economic conditions, the behavior of other market participants, the ability to successfully integrate acquired businesses and achieve anticipated synergies and the actions of government
the date of this presentation. Kontron AG does not undertake any obligation to publicly release any revisions to these forward-looking statements to reflect events or circumstances after the date of this presentation. Kontron AG neither intends, nor assumes any obligation, to update or revise these forward-looking statements in light of developments which differ from those anticipated. Information about risks and uncertainties affecting Kontron AG is included throughout our most recent annual and quarterly reports which are available on the website: www.kontron.com. Due to rounding, numbers presented throughout this document may not add up precisely to the totals provided and percentages may not precisely reflect the absolute figures.
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