Nordecon As · OMXTSE:NCN1T
Nordecon As — Investor Presentation (2015)
19 slides from Nordecon As's investor presentation, 2015
Slide 1: Investor presentation 12m 2014
Investor presentation 12m 2014 Investor Presentation
Slide 2: Nordecon overview
Nordecon overview Investor Presentation
Slide 3: Nordecon in brief
Nordecon in brief KEY FACTS • Nordecon is a group of construction companies whose core business is construction project management and general contracting in the buildings and infrastructures segment • Geographically the Group operates currently in Estonia, Ukraine and Finland. The parent of the Gro
Slide 4: Nordecon in brief: vision, mission, values
Nordecon in brief VISION: To be the preferred partner in the construction industry for customers, subcontractors and employees. MISSION: To offer our customers building and infrastructure construction solutions that meet their needs and fit their budget and thus help them maintain and add value to t
Slide 5: Strategic agenda for 2014-2017
Strategic agenda for 2014-2017 Business activities • Our business operations in Estonia will be equally divided between two segments, building and infrastructure construction, where we will compete in all major sub-segments. • Our chosen foreign markets are Finland, Ukraine, Latvia and Lithuania. In
Slide 6: Strategic agenda for 2014-2017
Strategic agenda for 2014-2017 Group structure and organisation • The Group’s structure is optimal and we are not going to change it unless significant changes take place in the construction market. • We will continue consistent investment in our IT-capabilities and -integration both at the level of
Slide 7: Business model
Business model Industrial buildings Commercial buildings Public buildings Residential buildings BUILDINGS OPERATIONAL ACTIVITIES INFRASTRUCTURE Road construction and maintenance Specialist engineering Other infrastructure - road construction - bridges, viaducts - environmental engineering - road mai
Slide 8: Group's strengths
Group’s strengths • An organisation with shareholders oriented towards long-term profitable growth • A flexible, horizontally integrated business model across the Group • Experienced management • Professional and loyal employees • Relative conservatism in risk-taking • Selected support services cent
Slide 9: Nordecon financial information and key facts 12m 2014
Nordecon financial information and key facts 12m 2014 Investor Presentation
Slide 10: Period in brief
Period in brief • Revenue below 2013 comparative figure by 7%. Caused by significant drop of sales in infrastructure segment as Group finished major projects in 2013 and slow start of new EU backed investments in 2014 (first year of 2014-2020 EU budget period). The revenue of the buildings segment g
Slide 11: Key figures / ratios
Key figures / ratios Figure / Ratio 12m 2014 12m 2013 Revenue (tEUR) 161,289 173,651 Revenue growth/decrease, % -7.1% 8.9% Net profit (tEUR) 2,298 4,639 Gross margin, % 6.1% 6.5% EBITDA margin, % 3.5% 4.4% Net margin, % 1.4% 2.7% Earnings per share (EUR) 0.06 0.15 Equity ratio, % 37.1% 33.4% Adminis
Slide 12: Revenue and profit
Revenue tEUR Profit tEUR Revenue and profit 173 651 15 000 • Revenue decrease led by infrastructure segment (-48%). 159 422 161 289 14 000 Large infrastructure (road construction) projects ended in 160 000 2013. Decreased public investments in 2014 as EU new 13 000 budget period (2014-2020) begin sl
Slide 13: Revenue by geographic regions
Revenue by geographic regions 12m 2012 12m 2013 12m 2014 Estonia Estonia Estonia Ukraine Finland Finland Finland • The chosen foreign markets are Finland, Ukraine, Latvia and Lithuania 12m 2012 12m 2013 12m 2014 • Main focus to remain in Estonia Estonia 98% 95% 94% • Business in Finland remains limi
Slide 14: Order book
Order book Order book tEUR 127 259 • Order book total has increased by 30% as compared to 2013 due to increase in both buildings and infrastructure segments. 120 000 • Increase in infrastructure segment (+51%) is mainly due to the increase in road construction sub-segment. 100 000 • Increase in buil
Slide 15: Revenue distribution by segments
Revenue distribution % of by segments revenue 100 • Finishing of major road construction projects in 2013 and 90 overall decrease of EU backed public investments to 80 35 infrastructure led to sharp decrease of infrastructure segment revenue. 70 58 59 • Private sector investments to buildings segmen
Slide 16: Revenue distribution – buildings
Revenue distribution – buildings % of revenue 100 7 • Private investments are dominating the buildings 90 21 segment as public investments account only approx. 7% 18 80 36 of revenue. 5 • EU backed public investments not decreasing as much as 70 in infrastructure segment. Still competition in public
Slide 17: Revenue distribution – infrastructure
Revenue distribution – % of revenue infrastructure 100 • Environmental infrastructure got more funding from EU 7 7 12 2 during last years of 2007-2013 budget period. Nordecon 90 secured in 2013 many environmental engineering 15 8 contracts that have been completed in 2014, therefore 80 19 the decrea
Slide 18: Share and shareholders information NCN1T OMX Tallinn
Share and shareholders information 860 1,1 Index/share 1.01.2014 31.12.2014 +/-% OMXT Value OMX Tallinn 817.72 755.05 -7.66 840 NCN1T Value (EUR) NCN1T 1.05 EUR 1.06 EUR 0.95 820 1,05 800 OMX TALLINN NCN1T 780 1 760 740 0,95 720 700 0,9 1.01.2014 1.02.2014 1.03.2014 1.04.2014 1.05.2014 1.06.2014 1.0
Slide 19: Contact Information
Contact Information Nordecon AS Tel: +372 615 4400 www.nordecon.com Pärnu mnt 158/1 Tallinn 11317 Estonia Head of Investor Relations Andri Hõbemägi Tel: +372 615 4400 [email protected] Investor Presentation