Nordecon As · OMXTSE:NCN1T
Nordecon As — Investor Presentation (2016)
19 slides from Nordecon As's investor presentation, 2016
Slide 1: Investor presentation 9m 2016
Investor presentation 9m 2016 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, Finland and Sweden. The parent of
Slide 4: Nordecon in brief: vision, mission and 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 2016-2020
Strategic agenda for 2016-2020 Business activities until 2020 • The Group will grow, mostly organically, with a focus on more efficient use of its existing resources. • In Estonia, we will compete in both the building and the infrastructure construction segments. • Our Estonian entities will be amon
Slide 6: Strategic agenda for 2016-2020: employees and financial targets
Strategic agenda for 2016-2020 Employees until 2020 • We expect the TRI*M Index, which reflects employee satisfaction and commitment, to improve across the Group by 3 percentage points per year on average. • We value balanced teamwork where youthful energy and drive complement long-term experience.
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 9m 2016
Nordecon financial information and key facts 9m 2016 Investor Presentation
Slide 10: Period in brief
Period in brief • Nordecon’s revenues for the nine months of 2016 totalled 133,570 thousand euros, a roughly 18% increase on the 113,553 thousand euros generated in the same period last year. • Gross margin increased as compared to previous period (6.4% vs 5.5%), while operating margin level was mai
Slide 11: Key figures / ratios
Key figures / ratios Figure / Ratio 9m 2016 9m 2015 Revenue (tEUR) 133,570 113,553 Revenue growth/decrease, % 17.6% -6.1% Net profit (tEUR) 3,315 2,317 Gross margin, % 6.4% 5.5% EBITDA margin, % 3.5% 3.7% Net margin, % 2.5% 2.0% Earnings per share (EUR) 0.08 0.08 Equity ratio, % 33.2% 35.9% Administ
Slide 12: Revenue and profit
Revenue and profit Revenue tEUR Profit tEUR • Revenue in the Buildings segment (+36%) has increased primarily thanks to contracts secured from the private 140 000 133 570 10 000 sector. 120 936 9 000 • Revenue decrease in the Infrastructure segment (-16%) 120 000 113 553 resulted from the lack of la
Slide 13: Revenue by geographic regions
Revenue by geographic regions 9m 2014 9m 2015 9m 2016 Estonia Estonia Estonia Ukraine Ukraine Sweden Finland Ukraine Finland Finland • In the first nine months of 2016, Nordecon earned around 7% of its revenue outside Estonia compared with 4% in the same period last year. 9m 2014 9m 2015 9m 2016 • T
Slide 14: Order book
Order book Order book tEUR • At 30 September 2016, the Group’s order book stood at 133,846 140 000 133 846 thousand euros, a 76% increase year over year. Order books grew in both the Buildings and the Infrastructure segment. 120 000 • Compared with a year earlier, the order book of the Buildings seg
Slide 15: Revenue distribution by segments
Revenue distribution % of revenue by segments 100 90 • We strive to maintain the revenues of our operating 28 segments – Buildings and Infrastructure – in balance as 80 37 39 this helps disperse risks and provides better opportunities for continuing construction operations also 70 in stressed circum
Slide 16: Revenue distribution – buildings
Revenue distribution – % of revenue buildings 100 • Compared with the same period last year, the revenue 6 13 structure of the Buildings segment has changed 90 14 31 considerably. 80 20 • The public buildings’ sub-segments growth was 70 underpinned by the state’s increasing investment in national de
Slide 17: Revenue distribution – infrastructure
Revenue distribution – % of revenue infrastructure 3 100 1 0 • Road construction to remain the main revenue source in 9 90 13 the infrastructure segment. Most of the road 15 5 construction revenue to result from small or medium- 4 80 sized reconstruction and repair projects. 8 70 • In the nine month
Slide 18: Share and shareholders information
Share and shareholders information 1040 1,28 Index/share 1.01.2016 30.09.2016 +/-% 1020 OMX Tallinn NCN1T OMX Tallinn 898.99 1,001.34 11.38% 1,23 NCN1T 1.05 EUR 1.21 EUR 15.24% 1000 980 1,18 OMX TALLINN NCN1T 960 1,13 940 920 1,08 900 1,03 880 860 0,98 1.01.2016 1.02.2016 1.03.2016 1.04.2016 1.05.20
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