Jenoptik Ag · XETR:JEN
Jenoptik — FY2011 Earnings Presentation
10 slides from Jenoptik's earnings presentation, Feb 1, 2012
Slide 1: Preliminary figures of fiscal year 2011
Preliminary figures of fiscal year 2011 February 1, 2012
Slide 2: 2011: best fiscal year in the company's more recent history
2011: best fiscal year in the company’s more recent history High demand from semiconductor Improved cost structures and and automotive industry processes Sales rose by approx. 13% (growth in particular in Asia and North America) Group EBIT increased by more than 60% Profitability significantly
Slide 3: Sales growth based on strong performance by Lasers & Optical Systems and Metrology
Sales growth based on a strong performance by Lasers & Optical Systems and Metrology segments Group Sales 2011: ca. € 540m Sales 2010: € 478.8m* Lasers & Defense & Optical Systems Metrology Civil Systems Sales 2011: ca. € 215m Sales 2011: ca. € 140m Sales 2011: > € 180m Sales 2010: € 188.9m Sales 20
Slide 4: Preliminary results 2011: Marked increase in sales, EBIT and order intake
Preliminary results 2011 Marked increase in sales, EBIT and order intake Figures in million euros as at 31.12.2011 as at 31.12.2010* Sales (consolidated) approx. 540 479 Lasers & Optical Systems approx. 215 189 Metrology approx. 140 114 Defense & Civil Systems > 180 174 EBIT approx. 48 29.0 EBT > 30
Slide 5: Net debt decreased slightly in 2011
Net debt decreased slightly in 2011 Development of net debt (in million euros) Net debt slightly lower thanks to positive cash flows despite: -6% -17% 0% 203 Business expansion (higher 192 192 -50% working capital requirements) Payment to a silent real estate 159 investor of approx. 17 million e
Slide 6: 2012: Positive start with a high order backlog
2012: Positive start with a high order backlog Lasers & Optical Industrial Traffic Defense & Material Systems Metrology Solutions Civil Systems Processing Growth potential for 2012 Continuing high Semiconductor High order backlog Billing of major Stable business demand for lasers industry
Slide 7: Future development of business
Future development of business Lasers & Optical Industrial Traffic Defense & Material Systems Metrology Solutions Civil Systems Processing Business development Internationalization Acquisition of new key Jenoptik profits from Successful Development of (Asia and North accounts in non- vario
Slide 8: Cautious optimism for 2012: Further sales growth expected
Cautious optimism for 2012: Further sales growth expected Growth strategy will be continued in 2012 Growth impulse from development of foreign markets, especially in Asia and North America High order backlog from 2011 Sales and earnings Slight sales growth Group EBIT is expected to again exc
Slide 9: Dates and Contact
Dates and Contact February 1, 2012 Conference call preliminary results 2011 March 23, 2012 Conference call “Financial statements 2011” March 26, 2012 Analyst conference “Financial statements 2011” May 10, 2012 Conference call “Results of first quarter 2012” June 6, 2012 Annual General Meet
Slide 10: Disclaimer
Disclaimer This announcement can contain forward-looking statements that are based on current expectations and certain assumptions of the management of the Jenoptik Group. A variety of known and unknown risks, uncertainties and other factors can cause the actual results, the financial situation, the