Nordecon As · OMXTSE:NCN1T
Nordecon As — Investor Presentation (2016)
19 slides from Nordecon As's investor presentation, 2016
Slide 1: Investor presentation 3m 2016
Investor presentation 3m 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, 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 3m 2016
Nordecon financial information and key facts 3m 2016 Investor Presentation
Slide 10: Period in brief
Period in brief • Nordecon’s revenues for the first quarter of 2016 totalled 27,731 thousand euros, a roughly 2% increase on the 27,113 thousand euros generated in the same period last year. • Gross margin increased as compared to previous period (4.2% vs 1.5%), improving the operating margin (-0.8%
Slide 11: Key figures / ratios
Key figures / ratios Figure / Ratio 3m 2016 3m 2015 Revenue (tEUR) 27,731 27,113 Revenue growth/decrease, % 2.3% 15.2% Net profit (tEUR) -409 -1,354 Gross margin, % 4.2% 1.5% EBITDA margin, % 0.8% -1.1% Net margin, % -1.5% -5.0% Earnings per share (EUR) -0.02 -0.04 Equity ratio, % 40.5% 38.8% Admini
Slide 12: Revenue and profit
Revenue tEUR Profit tEUR Revenue and profit 30 000 2 000 • Revenue increase in the Buildings segment (12%) has 27 731 been affected by the expansion in public buildings and 27 113 apartment buildings sub-segments. 1 500 25 000 23 544 • Revenue decrease in the Infrastructure segment (-44%) resulted f
Slide 13: Revenue by geographic regions
Revenue by geographic regions 3m 2014 3m 2015 3m 2016 Estonia Estonia Estonia Ukraine Ukraine Sweden Ukraine Finland Finland Finland • In the first quarter of 2016, Nordecon earned around 7% of its revenue outside Estonia compared with 5% in the same period last year. 3m 2014 3m 2015 3m 2016 • The c
Slide 14: Order book
Order book Order book tEUR • At 31 March 2016, the Group’s order book stood at 120,702 thousand euros, a 66% increase year over year. Order books 120 702 grew in both the Buildings and the Infrastructure segment. 120 000 • Compared with a year earlier, the order book of the Buildings segment grew by
Slide 15: Revenue distribution by segments
Revenue distribution % of by segments revenue 100 12 • We strive to maintain the revenues of our operating 90 20 22 segments – Buildings and Infrastructure – in balance as this helps disperse risks and provides better 80 opportunities for continuing construction operations also in stressed circumsta
Slide 16: Revenue distribution – buildings
Revenue distribution – buildings % of revenue 100 • Compared with the same period last year, the revenue structure of the Buildings segment has changed 12 90 18 considerably. 80 35 • The largest revenue source was the public buildings sub- 11 19 segment where growth was underpinned by the state’s 70
Slide 17: Revenue distribution – infrastructure
Revenue distribution – % of revenue infrastructure 100 1 0 • Road construction to remain the main revenue source in 10 the infrastructure segment. Most of the road 90 15 construction revenue to result from small or medium- 12 30 sized reconstruction and repair projects. 80 5 • In the first quarter o
Slide 18: Share and shareholders information
Share and shareholders information 980 Index/share 1.01.2016 31.03.2016 +/-% OMX Tallinn 898.99 970.60 7.97% 960 NCN1T 1.05 EUR 1.06 EUR 0.95% 940 OMX TALLINN NCN1T 1,03 920 OMX Tallinn NCN1T 900 880 860 0,98 1.01.2016 1.02.2016 1.03.2016 1.04.2016 Largest shareholders of Nordecon AS at 31 March 201
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