Amadeus It Group Sa Class A · BME:AMS

Amadeus It Group Sa Class A — Q1 2016 Earnings Presentation

15 slides from Amadeus It Group Sa Class A's earnings presentation, May 5, 2016

  1. Slide 1: Amadeus Jan - Mar 2016 Results

    Amadeus Jan - Mar 2016 Results May 5, 2016 © 2016 Amadeus IT Group SA

  2. Slide 2: Disclaimer

    Disclaimer _ This presentation may contain certain statements which are not purely historical facts, including statements about anticipated or expected future revenue and earnings growth. Any forward-looking statements in this presentation are based upon information available to Amadeus on the date

  3. Slide 3: Jan - Mar 2016 review

    Jan - Mar 2016 review President & CEO, Mr. Luis Maroto © 2016 Amadeus IT Group SA

  4. Slide 4: Solid start to 2016

    Solid start to 2016 _ Revenue +13.2% • Strong business performance Revenue • Navitaire and 2015 acquisitions EBITDA Adj. Profit _ EBITDA +15.2% Free CF • 0.7 p.p. margin expansion €1,120 In millions • Positive FX impact _ Adjusted profit +17.0% • Adjusted EPS +17.0% €449 _ Free cash-flow +17.9% © 20

  5. Slide 5: Q1 - Successfully executing on our strategies

    Q1 - Successfully executing on our strategies Distribution IT Solutions _ Renewed or signed new content agreements Airline IT with 12 airlines (including LATAM, Virgin Australia and Etihad Airways) _ Progress in the integration of Navitaire to Amadeus _ Supported the expansion of merchandising _ Mig

  6. Slide 6: Strong execution in Distribution

    Strong execution in Distribution Amadeus TA Bookings1 (in millions) Amadeus air TA Bookings1 by region Volume growth (%) Weight (%) +1.7% 157.0 154.4 LatAm, WE (1.0%) CESE, 5.5% WE, 16.5 15.8 7.9% 39.9% APAC +9.7% MEA, NA +6.9% +2.4% 11.8% 137.9 141.2 MEA +5.6% CESE (4.6%) NA, Q1 2015 Q1 2016 LatAm

  7. Slide 7: Solid growth in IT Solutions

    Solid growth in IT Solutions Passengers Boarded1 (in millions) Altéa PB by region (%) +63.0% 269.5 Volume growth Weight CESE, NA, WE +51.8% 4.4% 3.5% 87.9 MEA, APAC +89.6% 10.3% WE, 165.3 37.7% LatAm +55.2% LatAm, +9.9% 181.6 11.0% 165.3 MEA +12.0% CESE +77.1% Q1 2015 Q1 2016 NA n.m. APAC, 33.1% Ama

  8. Slide 8: Financial Highlights

    Financial Highlights CFO, Ms. Ana de Pro © 2016 Amadeus IT Group SA

  9. Slide 9: Double-digit group revenue growth

    Double-digit group revenue growth Group Revenue (in € millions) Segment Revenue (in € millions) Group Distribution +4.2% +13.2% 751.7 1,120.0 989.4 721.6 Q1 2015 Q1 2016 Q1 2015 Q1 2016 _ Group revenue expanded by 13.2%, driven by a 4.2% and 37.6% increase in Distribution and IT Solutions revenue, r

  10. Slide 10: Double-digit EBITDA and Adjusted EPS growth

    Double-digit EBITDA and Adjusted EPS growth EBITDA growth (in € millions) Adj.Profit1 (€ millions) & Adj. EPS2 (€) 460.0 +15.2% 448.8 250.0% 255.0 €0.56 0.60 +17.0% 440.0 245.0 €0.48 200.0% 0.50 420.0 +17.0% 235.0 0.40 400.0 389.6 150.0% 225.0 380.0 0.30 100.0% 215.0 245.6 360.0 0.20 340.0 205.0 39.

  11. Slide 11: Sustained investment in R&D and Capex

    Sustained investment in R&D and Capex R&D investment1 (in € millions) 170.0 Capex (in € millions) 180.0 250.0% 150.0 +3.9% 142.3 26.0% 137.0 +14.8% 166.9 200.0% 130.0 25.4 21.0% 160.0 31.2 150.0% 110.0 145.4 16.0% 13.8% 100.0% 90.0 12.7% 140.0 11.0% 50.0% 70.0 105.7 116.9 14.7% 14.9% 120.0 0.0% 50.0

  12. Slide 12: Free cash-flow generation and leverage

    Free cash-flow generation and leverage Free cash-flow1 (in € millions) Net Debt (in € millions) and Leverage (x)2 1.43x +17.9% 1.09x 2,267.4 264.5 1,611.6 224.3 Q1 2015 Q1 2016 Dec 31, 2015 Mar 31, 2016 _ Increased free cash-flow generation, as a _ Leverage increase driven by the acquisition © 2016

  13. Slide 13: Thank you

    Thank you © 2016 Amadeus IT Group SA You can follow us on: AmadeusITGroup investors.amadeus.com

  14. Slide 14: Support Materials

    Support Materials © 2016 Amadeus IT Group SA

  15. Slide 15: Key Performance Indicators

    Key Performance Indicators Q1 2016 Q1 2015 % Change Air TA Booking Industry 0.8% 4.3% - Change (%)1,2 Amadeus Air TA Bookings (in m)2 141.2 137.9 2.4% Passengers Boarded (PB) (in m) 269.5 165.3 63.0% Revenue 1,120.0 989.4 13.2% EBITDA 448.8 389.6 15.2% © 2016 Amadeus IT Group SA Adjusted profit3 245

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