Amadeus It Group Sa Class A · BME:AMS

Amadeus It Group Sa Class A — Amadeus — Q2 2003 Earnings Presentation

11 slides from Amadeus It Group Sa Class A's earnings presentation, Jul 31, 2003

  1. Slide 1: Q2 2003 Results

    Q2 2003 Results 31 July, 2003 © copyright 2002 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden

  2. Slide 2: Disclaimer

    Disclaimer There are statements in this presentation and those that follow which are not purely historical facts, including statements about anticipated or expected future revenue and earnings growth. All forward looking statements in these releases are based upon information available to Amadeus on

  3. Slide 3: Highlights

    Highlights z Second quarter was deeply affected by the events we started to see in the 1Q: Š SARS Outbreak Š World Health Organization (WHO) issues warning on 15 March Š WHO removes last country, Taiwan, from the list of areas with recent local transmission of SARS on 5 July Š War in Iraq Š Commence

  4. Slide 4: 2Q 2003 Main Figures

    2Q 2003 Main Figures In million Euros 2Q03 2Q02 Var (%) Bookings 104.4 103.3 1.1% Revenues 469.7 474.6 -1.0% EBITDA 126.4 126.9 -0.4% % Margin 26.9% 26.7% 0.2pp EBIT 75.8 84.8 -10.6% % Margin 16.1% 17.9% (1.8pp) Net income (excl extr- items) 37.8 45.7 -17.2% 4 © copyright 2002 - AMADEUS Global Trave

  5. Slide 5: Bookings

    Bookings 3,919 103.3 1.1% 104.4 11.0 10.9 8.2 -10.3% 7,696 7,700 7.3 -9.5% 86.1 95.1 95.1 Non Air Bookings Air Bookings 2Q 02 2Q 03 Start Bookings In million Euros 5 © copyright 2002 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden

  6. Slide 6: Market Share – Q2'03 & Change since Q2 '02 Travel Agency Air Bookings

    Market Share – Q2’03 & Change since Q2 ‘02 Travel Agency Air Bookings North America 9.5% CESE 54.0% 1.0pp W.Europe 54.7% 3.8pp 2.1pp Asia Pacific 28.8% Middle East 1.6pp Latin America(1) 37.5% 0.02pp & Africa 18.8% 4.4pp South America 46.1% 0.1pp Globally 28.8% 1.7pp 6 Source MIDT (1) Latin America

  7. Slide 7: Revenues

    Revenues 474.6 -1.0% 469.7 13.7% 3,000 102.4 116.5 7,000 -5.1% 353.2 372.2 353.2 Non Bookings Fee Revenues 2Q 02 2Q 03 Bookings Fee Revenues 7 In million Euros © copyright 2002 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden

  8. Slide 8: EBITDA & EBIT

    EBITDA & EBIT 126.9 126.4 -0.4% 42.1 20.2% 50.6 3,000 -10.6% 75.8 84.8 EBIT 2Q 02 Depreciation & Amortization 2Q 03 In million Euros 8 © copyright 2002 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden

  9. Slide 9: Line of Business

    Line of Business 2Q03 Traditional e-Commerce IT Services TOTAL Revenues 418 31.6 20.1 469.7 EBITDA 123.8 -1.2 3.9 126.5 % Margin 29.6% -3.8% 19.4% 26.9% EBIT 85.3 -6.0 -3.3 75.9 % Margin 20.4% -19.0% -16.4% 16.2% 9 © copyright 2002 - AMADEUS Global Travel Distribution S.A. / all rights reserved / un

  10. Slide 10: Quarterly Highlights

    Quarterly Highlights z Acquisitions z Corporate Governance Š OPTIMS z Strategic Š DOT / EU – Update on process 10 © copyright 2002 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden

  11. Slide 11: Outlook for 2003

    Outlook for 2003 figures in millions Full Year 2003 Bookings 388 excluding Start EBITDA 500 Net Income 155 excluding Special Items 11 © copyright 2002 - AMADEUS Global Travel Distribution S.A. / all rights reserved / unauthorized use and disclosure strictly forbidden

Amadeus — Q2 2003 Earnings Presentation on 6ix