Teleste Corporation · OMXHEX:TLT1V

Teleste — Q1 2020 Earnings Presentation

17 slides from Teleste's earnings presentation, 2020

  1. Slide 1: Interim Report Q1 2020

    Interim Report Q1 2020 Jukka Rinnevaara CEO Teleste Proprietary. All rights reserved. Company restricted

  2. Slide 2: Disclaimer

    Disclaimer This presentation has been prepared by the Company. The information on which it is based has not been independently verified by any other person. This presentation is not intended to provide the basis of any investment decision and should not be considered as a recommendation by the Compa

  3. Slide 3: Business areas

    Business areas Teleste Proprietary. All rights reserved. Unclassified

  4. Slide 4: Interim report – Q1 2020

    Interim report – Q1 2020 On 14 May 2020, Teleste announced its new strategy, according to which the company will focus on technology businesses and the higher added-value services that support them. As a result, the company has decided to divest its services business in Germany. Teleste Corporation'

  5. Slide 5: Teleste Group, continued operations – Q1 2020

    Teleste Group, continued operations – Q4 2020  Orders received at par level with the reference period and the previous quarter. Order backlog increased 9,5 % year-on-year and achieved a new record level 82,6 M€.  Net sales reduced year-on-year and quarter-on-quarter. Net sales redcued in both busi

  6. Slide 6: Video and Broadband Solutions – Q1 2020

    Video and Broadband Solutions – Q4 2020  Orders received at par level with the reference period and the previous quarter. Order backlog increased 9,5 % year-on-year and achieved a new record level 82,6 M€. Approximately 60% of order backlog is scheduled for 2020.  Net sales reduced year-on-year an

  7. Slide 7: Network Services, continued operations – Q1 2020

    Network Services, continued operations – Q4 2020  Teleste revised its network services strategy, according to which the company will focus on the higher added-value services in the UK, Switzerland, Finland, Poland and Belgium.  Orders received and net sales reached previous quarter level, but decr

  8. Slide 8: Orders Received

    Orders Received Teleste Group, discontinued operations excluded 2020 onwards 262,9 264,0 244,3 237,6 250 200 4Q 150 M€ 3Q 2Q 100 1Q 45,9 50 59,3 73,6 66,6 63,0 45,9 0 2016 2017 2018 2019 2020 Q1 Teleste Proprietary. All rights reserved. Company confidential 8

  9. Slide 9: Order Backlog (at the end of period)

    Order Backlog (at the end of period) Teleste Group 90 80 82,6 70 73,2 71,0 60 50 57,4 M€ 40 30 20 26,9 10 0 2016 2017 2018 2019 2020 Q1 Teleste Proprietary. All rights reserved. Company confidential 9

  10. Slide 10: Net Sales

    Net Sales Teleste Group, discontinued operations excluded 2020 onwards 259,5 250,3 250 234,6 235,5 200 4Q 150 M€ 3Q 2Q 100 1Q 50 36,6 60,6 60,9 59,3 58,6 36,6 0 2016 2017 2018 2019 2020 Q1 Teleste Proprietary. All rights reserved. Company confidential 10

  11. Slide 11: Adjusted Earnings Per Share

    Adjusted Earnings Per Share Teleste Group, discontinued operations excluded 2020 onwards 0,70 0,65 0,60 0,50 0,38 0,40 4Q 0,31 EUR 0,30 3Q 2Q 0,20 1Q 0,10 0,05 0,06 0,09 0,05 0,06 0,00 0,00 0,03 -0,10 2016 2017 2018 2019 2020 Q1 Teleste Proprietary. All rights reserved. Company confidential 11

  12. Slide 12: Adjusted Operating Profit

    Adjusted Operating Profit Teleste Group, discontinued operations excluded 2020 onwards 18 15,6 16 14 12 9,7 4Q 10 M€ 7,7 3Q 8 2Q 6 1Q 4 2,5 1,4 2 2,6 0,8 1,3 1,4 0 0,2 2016 2017 2018 2019 2020 Q1 Teleste Proprietary. All rights reserved. Company confidential

  13. Slide 13: Net Profit

    Net Profit Teleste Group, discontinued operations included 15 11,8 10 6,8 5 4Q 0 1,7 0,1 0,6 3Q M€ - 1,4 -1,7 2Q - 6,4 -1,4 -5 1Q -10 -9,1 -15 2016 2017 2018 2019 2020 Q1 Teleste Proprietary. All rights reserved. Company confidential 13

  14. Slide 14: Equity Ratio (at the end of period)

    Equity Ratio (at the end of period) Teleste Group 60% 50% 52,5 % 51,7 % 48,3 % 49,5 % 46,9 % 40% 30% 20% 10% 0% 2016 2017 2018 2019 2020 Q1 Teleste Proprietary. All rights reserved. Company confidential 14

  15. Slide 15: Net gearing (at the end of period)

    Net gearing (at the end of period) Teleste Group 50% 40% 39,6 % 30% 34,1 % 25,0 % 20% 16,8 % 10% 5,9 % 0% 2016 2017 2018 2019 2020 Q1 Teleste Proprietary. All rights reserved. Company confidential 15

  16. Slide 16: Financial guidance for 2020

    Financial guidande for 2020 Due to the COVID-19 pandemic, many European countries in Teleste's main market area have imposed strict and extensive restrictions on the daily functioning of society. Depending on the duration and extent of the measures taken, it is extremely difficult to estimate the ne

  17. Slide 17: Teleste Proprietary. All rights reserved. Company restricted

    Teleste Proprietary. All rights reserved. Company restricted 17

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