R. STAHL Aktiengesellschaft · XETR:RSL2
R. STAHL Aktiengesellschaft — R. Stahl — Q3 2013 Earnings Presentation
14 slides from R. STAHL Aktiengesellschaft's earnings presentation, Nov 6, 2013
Slide 1: Group Financial Results Q3 2013
GROUP FINANCIAL RESULTS Q3 2013 Analysts’ conference call, 6th November
Slide 2: Agenda
AGENDA I. BUSINESS HIGHLIGHTS II. GROUP FINANCIAL RESULTS III. OUTLOOK Q3 2013
Slide 3: Group Highlights in Q3 2013
I. Business Highlights Group Highlights in Q3 2013 Inauguration Expansion of Head of Strong of Indian production technology demand subsidiary in site in the Dr. Thorsten from Europe, Chennai Netherlands Arnhold especially due to elected IECEx Germany and increasing chairman the North demand Sea regi
Slide 4: Sales Growing in a Heterogeneous Environment
II. Financial Results Sales Growing in a Heterogeneous Environment Sales: + 4.9 % Order intake: + 12.2 % Sales: + 7.4 % Order intake: + 6.9 % Sales: + 6.5 % Order intake: - 5.7 % Sales: + 2.1 % Order intake: - 13.2 % 4
Slide 5: Increasing Revenues and Order Intake
II. Financial Results Increasing Revenues and Order Intake Total sales revenues Total order intake (in million €) (in million €) + 5.8 % + 2.1 % 232.2 226.0 227.3 213.6 3Q 2012 3Q 2013 3Q 2012 3Q 2013 5
Slide 6: Strong Operating Profitability
II. Financial Results Strong Operating Profitability Operating Profit Jan. - Sep. 2013 Operating Profit Jan. - Sep. 2012 (in million €) (in million €) 2.3 21.7 19.3 17.9 0.7 17.2 EBIT currency effects operating EBIT EBIT currency effects operating EBIT in million € EBITDA EBIT Operating EBIT EBT 3Q
Slide 7: Growth on a Solid Equity Basis
II. Financial Results Growth on a Solid Equity Basis Financial Structure as at Sep. 2013 Equity Ratio (in million €) 37.4 % 34.8 % 248.8 248.8 short-term 70.3 Liabilities short-term Assets 143.8 Dez. 31, 2012 Sep. 30, 2013 long-term 91.9 Liabilities Earnings per Share (in €) 1.80 1.96 long-term 105.
Slide 8: Investment Driven Cash Flow
II. Financial Results Investment Driven Cash Flow Cash Flow Jan. - Sep. 2013 (million €) +3.3 -11.1 3Q 2013 3Q 2012 +8.7 Cash Flow 23.5 18.9 Free Cash Flow -3.0 -8.8 +11.6 -15.4 +13.1 -1.0 20.8 17.6 -5.9 Financial Period Depreciation Other Changes in Capex Cash Dividend Cash Flow Others Financial Fu
Slide 9: Focus: Expansion of Production Sites
II. Financial Results Focus: Expansion of Production Sites Production Halls for Systems Production Site, Oslo Business, Hengelo Production Site, Chennai Development and Production Center, Cologne Logistics and R&D Center, Waldenburg Production Site, Houston 9
Slide 10: Outlook for 2013 Year End
III. Outlook Outlook for 2013 Year End HETEROGENEOUS BUSINESS ENVIRONMENT good on-going business in Germany and Europe, especially the North Sea region expected difficult economic conditions in Southern Europe and Asia-Pacific low gas prices still weakening business in Canada Sales Revenues 2013 EBT
Slide 11: Expectations for 2014
III. Outlook Expectations for 2014 SALES world economy expected to recover in 2014 expected internal more capacity at our production sites for increasing order intake growth by 7-8% sales activities in Canada focused in OEM business + external growth business in the North Sea region growing potentia
Slide 12: Questions and Answers
QUESTIONS AND ANSWERS
Slide 13: Disclaimer
Disclaimer Disclaimer This presentation was prepared by R. STAHL AG and is solely for information purposes. It may not be reproduced, distributed or published without the prior consent of R. STAHL AG. This presentation contains forward-looking statements. Such forward-looking statements are based on
Slide 14: Contact
CONTACT BERND MARX, CFO NATHALIE DIRIAN, INVESTOR RELATIONS Tel.: +49 7942 943 1271 Tel.: +49 7942 943 1395 Fax: +49 7942 943 401271 Fax: +49 7942 943 401395 email: [email protected] email: [email protected]