Do & Co Aktiengesellschaft · VIE:DOC
Do & Co Aktiengesellschaft — Investor Presentation (June 2021)
38 slides from Do & Co Aktiengesellschaft's investor presentation, Jun 17, 2021
Slide 1: DO & CO Company Presentation
DO & CO The Gourmet Entertainment Company Company Presentation NEW YORK | CHICAGO | LOS ANGELES | DETROIT | LONDON | MADRID | ISTANBUL | KIEV | SEOUL | PARIS | MILAN | FRANKFURT | MUNICH | WARSAW | VIENNA
Slide 2: Unique gourmet entertainment around the globe
DO & CO unique gourmet entertainment around the globe premium caterer and full-service hospitality provider globally active – 33 gourmet kitchens in 12 countries on 3 continents financial strength and entrepreneurial flair INTERNATIONAL EVENT RESTAURANTS | LOUNGES | AIRLINE CATERING CATERING HOTEL C
Slide 3: Cost-competitive: multi-divisional business model
COST-COMPETITIVE through synergies between DO & CO’s divisions and brands INTERNATIONAL RESTAURANTS | LOUNGES AIRLINE CATERING EVENT CATERING HOTEL GOURMET KITCHENS BRAND | KNOW HOW | INNOVATION | STAFF | CUSTOMERS ▪ 74% of group sales *) ▪ 12% of group sales *) ▪ 13% of group sales *) ▪ 33 “gourmet
Slide 4: Strong brands
STRONG BRANDS premium hospitality brand of the group • gourmet entertainment to highest standards • hand-made high quality products • finest raw materials, always freshly produced exclusive pastry and chocolate • chocolatiers since 1786 • luxurious patisserie brand • traditional confectionery artist
Slide 5: Multi region strategy
MULTI REGION STRATEGY leveraging infrastructure and brand awareness Boston *) Detroit New York Seoul San Francisco *) Chicago Washington *) Los Angeles San Diego *) Gdansk Berlin London Düsseldorf Poznan Katowice Frankfurt Warsaw Krakow Munich Kyiv Linz Vienna Paris Salzburg Graz Milan Istanbul IST/
Slide 6: Diversification across divisions, clients, locations
DIVERSIFICATION ACROSS DIVISIONS, CLIENTS, LOCATIONS 3 dimensions of growth Airport Gastronomy “Hédiard” “Henry” “DEMEL” Staff Restaurants Hotel Restaurants Airline Lounges Stadium Hospitality Int. Event Catering Airline Cat
Slide 7: Diversification opportunity & track record
DIVERSIFICATION OPPORTUNITY & TRACK RECORD Munich expansion since 2013 – case study sales in m€ employees sales in m€ employees in 2013 4.5 37 >120 >1,000 2013 2014 2015 2016 2017 2018 2019 2020 2021 Acquisition of Arena One FC Bayern Munich Olympic Park Munich DO & CO Hotel Munich • 500+ employees
Slide 8: Customer satisfaction
CUSTOMER SATISFACTION proven for onboard catering and airline lounges COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 8
Slide 9: Our recipe
OUR RECIPE best quality, innovation and an unique team 8,000 COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 9
Slide 10: Sustainability report
SUSTAINABILITY REPORT achievements at a glance -58% CO2 in CO2 emissions caused by transportation 40% 43 tons female food items management donated globally (+8,36%) € 2.12m 78% invested in sustainable health and safety packaging (+86%) 10,366 food analysis 160,000 conducted total training hours (+7%
Slide 11: Airline Catering
—— Airline Catering
Slide 12: Award winning premium airline catering
AWARD WINNING PREMIUM AIRLINE CATERING the best restaurants at 39,000 feet – gourmet entertainment by DO & CO COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 12
Slide 13: Award winning premium airline catering – Turkish Airlines
AWARD WINNING PREMIUM AIRLINE CATERING the best restaurants at 39,000 feet – Turkish Airlines COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 13
Slide 14: Award winning premium airline catering – British Airways
AWARD WINNING PREMIUM AIRLINE CATERING the best restaurants at 39,000 feet – British Airways COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 14
Slide 15: Differentiation through added value
DIFFERENTIATION THROUGH “ADDED VALUE” from high frequency locations to the home base “acquire” a hub expand services expand ▪ long-term relationship customer throughout ▪ biggest added value to network “customer experience” attract a ▪ efficient unit/pax costs strategic customer at ▪ one-stop shop a
Slide 16: Custom on board concepts – design center Vienna
AWARD WINNING PREMIUM AIRLINE CATERING custom on board concepts – DO & CO design center in Vienna COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 16
Slide 17: Track record of new airline customers
DO & CO’s TRACK RECORD OF NEW AIRLINE CUSTOMERS between 2017 and 2021 – serving more than 60 airline clients worldwide 2017 2018 2019 2020 2021 COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 17
Slide 18: International Event Catering
International Event Catering
Slide 19: Business model at a glance
BUSINESS MODEL at a glance HIGH PROFILE SPORT EVENTS COMPANY EVENTS Worldwide since CAR RACING 1992* FOOTBALL TENNIS Madrid since 2002, Geneva in 2015 Hahnenkamm ski race at Kitzbühel SKIING / Alpine Ski World Cup | World Ski Championships NORDIC Four Hills Tournament – Innsbruck; Bischofshofen HORS
Slide 20: DO & CO F1 Hospitality
DO & CO F1 HOSPITALITY Formula One Paddock ClubTM since 1992 AROUND THE WORLD Shanghai Baku Barcelona Monte Carlo Montreal Le Castellet Spielberg Silverstone Hockenheim Budapest Spa Monza Singapore Sochi Suzuka Austin Mexico City Abu Dhabi COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVI
Slide 21: We serve gourmet entertainment
WE SERVE GOURMET ENTERTAINMENT at the highest level at our events COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 21
Slide 22: Stadium hospitality management
STADIUM HOSPITALITY MANAGEMENT Allianz Arena Munich – Home of FC Bayern Munich COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 22
Slide 23: Olympic Park Munich
OLYMPIC PARK MUNICH Gourmet Entertainment by DO & CO COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 23
Slide 24: Restaurants, Lounges & Hotels
Restaurants, Lounges & Hotels
Slide 25: Premium restaurants, hotels & gourmet shops
PREMIUM RESTAURANTS, HOTELS & GOURMET SHOPS innovation, market fresh ingredients only, handmade premium quality ONYX STEPHANSPLATZ, VIENNA COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 25
Slide 26: DO & CO Munich – Hotel / Restaurant
PREMIUM RESTAURANTS, HOTELS & GOURMET SHOPS DO & CO Munich – Hotel / Restaurant / Gastwirtschaft COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 26
Slide 27: DO & CO Munich – Hotel
PREMIUM RESTAURANTS, HOTELS & GOURMET SHOPS DO & CO Munich – Hotel COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 27
Slide 28: Premium restaurants, hotels & gourmet shops
PREMIUM RESTAURANTS, HOTELS & GOURMET SHOPS innovation, market fresh ingredients only, handmade premium quality COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 28
Slide 29: Premium lounges & airport gastronomy
PREMIUM LOUNGES & AIRPORT GASTRONOMY award-winning, trend setting COMPANY AIRLINE INTERNATIONAL RESTAURANTS | FINANCIAL OVERVIEW CATERING EVENT CATERING LOUNGES | HOTELS OVERVIEW 29
Slide 30: Financial Overview
Financial Overview
Slide 31: Revenue and EBITDA margin development
REVENUE AND EBITDA MARGIN DEVELOPEMENT in the past 10 years Revenue and EBITDA margin 20% 935 916 913 861 18% 848 18% 799 16% 636 14% 576 in m€ 466 12% 10% 10% 10% 10% 10% 10% 10% 9% 10% 253 7% 8% 6% 4% 2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 COMPANY AIRLINE I
Slide 32: Balance sheet development
BALANCE SHEET DEVELOPMENT in the past 10 years Total assets and equity ratio 1.090 59% 55% 43% 44% 858 42% 41% 41% 39% 628 621 in m€ 589 573 589 1) 19% 19% 517 352 289 2011/12 2012/13 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 2019/20 2020/21 Remark: 1) first-time application of IFRS 16 → effec
Slide 33: DO & CO Share
DO & CO SHARE LISTING Borsa Istanbul Vienna Stock Exchange ISIN:AT0000818802 ISIN (single ISIN code, fully fungible shares) REUTERS DOCO.IS DOCO.VI BLOOMBERG DOCO. TI DOC AV INDEX BIST ALL, BIST-100 ATX Prime, ATX CURRENCY TRY EUR DATE OF LISTING 02.12.2010 30.06.1998 Issued capital: EUR 19,488,000
Slide 34: Financial calendar
FINANCIAL CALENDAR 2021/2022 05.07.2021 Record Date General Meeting of Shareholders for BY 2020/2021 15.07.2021 General Meeting of Shareholders for BY 2020/2021 12.08.2021 Results for the first Quarter 2021/2022 18.11.2021 Results for the first Half Year 2021/2022 17.02.2022 Results for the first th
Slide 35: Management
MANAGEMENT well-experienced and long-standing board members Attila Dogudan Gottfried Neumeister CEO CEO first appointed to the Board in 1997 first appointed to the Board in 2012 35
Slide 36: Thank you!
RESTAURANTS HOTEL LOUNGES CATERING THANK YOU!
Slide 37: Investor Relations contacts
Investor Relations contacts Gottfried Neumeister Lukas Hasenöhrl CEO Investor Relations [email protected] [email protected] +43 664 80 777 2416 DO & CO Aktiengesellschaft Vienna, 17 June 2021
Slide 38: Disclaimer
DISCLAIMER The information contained in this document has not been independently verified and no representation or warranty expressed or implied is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of this information or opinions contained herein. C
DO & CO Aktiengesellschaft — Investor Presentation (June 2021) on 6ix