Proact It Group Ab · OMXSTO:PACT
Proact It Group Ab — Q4 2015 Earnings Presentation
15 slides from Proact It Group Ab's earnings presentation, 2016
Slide 1: Q4 2015
PROACT livering Business Agility Q4 2015 Jason Clark CEO
Slide 2: Strategic View
Strategic View Investment in Core Regions Acquire and/or scale specialist skill > Value Resolve problem countries Services Growth, maximise product sales Strengthen Functions & Governance Operational Efficiency
Slide 3: The fourth quarter in brief
The fourth quarter in brief The total income in the quarter increased by 8%, compared with the same period last year, to SEK 763 (706) million » Revenue increased by 7% when adjusted for currency effects Improved profitability » Profit before tax increased by 17% to 37.5 (32) MSEK, adjusted for
Slide 4: The fourth quarter in brief cont'd
The fourth quarter in brief cont’d Cloud services revenues increased by 34%, compared with the corresponding period in the previous year, to SEK 75 (56) million Acquisition of Compose IT System AB in Sweden The key ratios have during the quarter developed in a positive direction » Growth: 8% »
Slide 5: Market trends
Market trends The growth of digital business-critical information remains high: » In the opinion of research company IDC, annual growth stands at around 50% depending on geographical location and industry One market trend which remains clear is the fact that datacenter and cloud services are con
Slide 6: Financial Report Full Year 2015
FINANCIAL REPORT Full Year 2015
Slide 7: Income statement January – December 2015
Income statement January – December 2015 (MSEK) Jan-Dec Jan-Dec 2015 2014 System Sales 1,883.6 1,505.8 Revenue Growth Services 914.1 813.7 Other 4.0 5.8 Total revenue 21% Currency adjusted 16% Revenue 2,801.7 2,325.3 System sales 25% Products and services -2,127.2 -1,748.9 Currency adjusted 21% Gros
Slide 8: Income statement October – December 2015
Income statement October – December 2015 (MSEK) Oct-Dec Oct-Dec 2015 2014 System Sales 527.7 489.5 Revenue Growth Services 234.0 215.0 Other 1.8 1.2 Total revenue 8% Currency adjusted 7% Revenue 763.4 705.7 System sales 8% Products and services -575.5 -536.3 Currency adjusted 7% Gross profit 187.9 1
Slide 9: Revenue per industry Jan-Dec 2015
Revenue per industry 12 months Jan-Dec 2015 Other Trading and Media 7 (6) % services 4 (4) % Bank and 22 (24) % Finance 9 (10) % Oil and energy 6 (6) % Manufacturing Public sector 13 (13) % 23 (21) % Telecom 16 (16) %
Slide 10: Cash flow January – December 2015
Cash flow January – December 2015 Liquid Funds December 31, 2014 143 Cash-flow from current operations 183 Current operations 155 Change in working capital 28 Cash-flow from investment activities -130 Fixed assets -79 Acquisitions -51 Other - Cash-flow from financial activities -25 Bank overdraft fa
Slide 11: Cash flow October - December 2015
Cash flow October - December 2015 Liquid Funds September 30, 2015 77 Cash-flow from current operations 150 Current operations 41 Change in working capital 109 Cash-flow from investment activities -75 Fixed assets -31 Acquisitions -43 Other -1 Cash-flow from financial activities 15 Bank overdraft fac
Slide 12: Key ratios – Balance sheet
Key ratios – Balance sheet (MSEK) 2015 2015 2014 Dec 31 Sep 30 Dec 31 Total Assets 1,651 1,398 1,541 whereof Goodwill 334 292 281 whereof Intangible fixed assets 122 127 121 whereof Accounts receivables 539 440 497 Equity 317 289 269 Solidity 19 % 21 % 18 % Cash and bank deposits 159 77 143 Bank loa
Slide 13: Revenue and profit before tax per Business Unit
Revenue and profit before tax per Business Unit January – December January - December 2015 2014 (MSEK) Revenue P.b.t Net Revenue P.b.t Net margin margin Nordics 1,598 88.4 5.5% 1,312 59.2 4.5% UK 643 15.3 2.4% 502 3.3 0.7% West 448 11.6 2.6% 387 17.0 4.4% East 140 7.6 5.4% 144 7.5 5.2% Proact Financ
Slide 14: Revenue and profit before tax per Business Unit
Revenue and profit before tax per Business Unit October - December October - December 2015 2014 (MSEK) Revenue P.b.t Net Revenue P.b.t Net margin margin Nordics 433 20.9 4.8% 432 17.4 4.0% UK 156 6.9 4.4% 121 1.1 0.9% West 127 8.3 6.5% 107 8.3 7.8% East 54 5.0 9.2% 51 2.1 4.1% Proact Finance 38 1.5
Slide 15: Proact share – Top 10 owners December 31, 2015
Proact share – Top 10 owners December 31, 2015 2015 2015 December 31 September 30 LivförsäkringsAB Skandia 11.3 % 10.2 % Svolder AB 8.0 % 7.9 % IGC Industrial Growth Company AB 6.0 % 6.0 % Swedbank Robur Småbolagsfond Sverige 5.4 % 5.4 % Fjärde AP-Fonden 4.9 % 4.9 % Försäkringsaktiebolaget Avanza Pe