AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Basler AG

Quarterly Report May 7, 2020

45_10-q_2020-05-07_3625e847-cd84-4f7f-b669-2dcfc39d5c3f.pdf

Quarterly Report

Open in Viewer

Opens in native device viewer

3-MONTH REPORT

KEY FIGURES

in € m* QI 2020 QI 2019 Changes to
previous year
In Mio. € 03/31/2020 12/31/2019 Changes to
previous year
Sales revenues 43,7 39,3 11 % Total assets 192,9 181,2 6 %
Incoming orders 52,9 42,0 26 % Long-term assets 94,1 93,5 1 %
Equity 107,5 103,0 4 %
Gross results 23,0 19,7 17 % Liabilities 85,4 78,2 9 %
Gross profit margin 52,6 % 50,1 % 2,5 Pp. Equity ratio 55,7 % 56,8 % -1,1 Pp.
Full costs for research and
development
6,2 6,1 2 % Net cash 13,0 16,0 -19 %
Working Capital 34,0 28,8 18 %
Research and development
ratio
14,2 % 15,5 % -1,3 Pp. Number of employees for the
fiscal year (full time
EBITDA 9,5 6,0 58 % equivalents) 806 790 2 %
EBIT 6,4 3,2 100 % Share price (XETRA) in € 37,45 54,40 -31 %
EBT 6,3 3,1 103 % Number of shares in
Net income 4,7 1,5 >100 % circulation 10.007.127 10.007.757 0 %
Weighted average number of Market capitalization 374,8 544,4 -31 %
shares 10.007.127 9.670.685 3 %
Result per share (€) 0,47 0,15 >100 % *unless otherwise stated
Cash flow from operating
activities
2,0 -0,9 >100 %
Cash flow from investing
activities
-3,9 -5,3 26 %
Free Cash flow -1,9 -6,2 >100 %

OVERVIEW OF THE FIRST THREE MONTHS OF 2020:

  • ► Incoming orders: € 52.9 million (previous year: € 42.0 million, +26 %)
  • ► Sales: € 43.7 million (previous year: € 39.3 million, +11 %)
  • ► EBITDA: € 9.5 million (previous year: € 6.0 million, +58 %)
  • ► EBT: € 6.3 million (previous year: € 3.1 million, +103 %)
  • ► Net result: € 4.7 million (previous: € 1.5 million, +213 %)
  • ► Operating cash flow: € 2.0 million (previous year: € -0.9 million)
  • ► Cash flow from investing activities: € -3.9 million (previous year: € -5.3 million)
  • ► Free cash flow : € -1.9 million (previous year: € -6.2 million)

Dear Ladies and Gentlemen,

The first quarter was a very turbulent and ambivalent one. First of all, we would like to inform you that no employee has fallen ill with Covid-19 up to the time this report was created and that the Basler group's business activity continues without noticeable restrictions. We would like to thank in particular our employees for this. Due to their active commitment and creativity, despite all difficulties, we succeeded in protecting our employees' health and satisfying our customers' demand.

Despite the corona crisis, the structural upturn of the computer vision market indicated in the previous quarter continued in the first quarter of the financial year. The shutdown of some countries temporarily affected incoming orders and the supply situation. However, overall we benefited from the broad geographical presence, from our diversified target customer structure as well as from the organisation's efficiency and closed the first quarter with a very positive result. Incoming orders and sales grew organically at a double-digit rate. The result before taxes doubled compared to the previous year's quarter. We are pleased that the strategic investments and the structural work of the past years are reflected in the result.

However, this positive result is clouded by the current global economic outlook due to the corona pandemic. We assume that the pandemic will also affect the computer vision market in the 'second row' with negative impacts. Currently, the potential consequences cannot be quantified. In our opinion they will occur more strongly in the second half of the year and show varying effects on the different vertical markets.

Due to the uncertain outlook and despite this positive result, we used our credit lines in order to increase liquidity, we reduced new hirings and decreased material expenses. We use the current market demand at the best possible rate and are well prepared for possible changes. Despite the intransparent market situation, in principle we adhere to our investment path. We want to continue to increase our competitiveness and to sustainably gain market shares in existing markets as well as open up new application fields. Even though we see the computer vision's long-term growth trend temporarily negatively impacted by the corona crisis, from a structural point of view it stays fully intact.

We would like to give you a deeper insight in the development of the first quarter of the current financial year.

We thank you for your confidence and wish you good health.

Your Basler management board

BUSINESS DEVELOPMENT

The Basler group had a strong start to the new year and laid a solid foundation for achieving the sales and profitability forecast for the first half year of 2020. Compared to the previous year, sales increased by 11 % and incoming orders increased by 26 % in the first quarter. This business development was achieved purely organically since the last acquisition became effective more than a year ago, on January 1, 2019. The capital goods markets for semiconductor and electronics recovered and customers from the medical and logistics disproportionaltely contributed to the growth, whereas the general machinery and plant engineering as well as the automotive sector continue to develop very weakly.

In comparison, according to the VDMA incoming orders and sales of the German industry for image processing components developed only slightly positive compared to the first three months of the previous year. At the end of March 2020, the VDMA (Verband Deutscher Maschinen- und Anlagenbau, German Engineering Federation) reported an increase in sales amounting to 2 % for the accrued financial year 2020 for the German manufacturers of image processing components. In the same period of time, incoming orders of the industry increased by 3 % according to VDMA. Thus, the Basler group further increased its market shares.

The multiple effects of the corona pandemic led to challenges regarding the maintenance of the supply capability and the balancing out of temporary fluctuations in demand in the different regions. Thanks to the Basler group employees' flexibility and commitment both turned out well. In the course of the months of February and March, all office employees worldwide were transferred to home office, shift models as well as working conditions at the production sites in Ahrensburg und Singapore were successfully adjusted. A very active supply chain management ensured the material supply. Despite these adverse circumstances, the highest quarterly sales in two years was achieved.

Due to the positive book-to-bill ratio, the Basler group starts with tailwind but also with many uncertainties into the second quarter.

PRODUCT LAUNCHES

Shortly after the launch of its new ace 2 camera series in January, the company introduced 16 new models based on this innovative platform. In March, the company started series production of the ace 2 Basic and Pro models equipped with Sony IMX392 sensors.

Furthermore, in the first quarter, the company published the new pylon release 6.1. This camera software developed by Basler allows the new features of the ace 2 cameras to be integrated in the customer's application. This includes, for example, a compression feature enabling an increased transmission speed at a lower demand for bandwidth.

The Basler MED ace camera series was specifically designed for the medical & life science sector. Since this application field sets high cleanliness standards for the camera, this series was equipped with special dust protection. This expansion meets strict cleanliness demands, such as closure of the sensor room, cleanroom production as well as strict checks for dust and other particles.

In the new area of embedded vision technology, Basler as the very first manufacturer, introduced a camera module based on the NXPs i.MX8 processor family. The combination of Basler vision knowledge and the processor expertise of NXP offers ideal embedded vision solutions for AI applications to Basler customers. This makes Basler the official vision partner of NXP.

OUTLOOK

Due to the consequences of the corona pandemic, the financial year 2020 is turbulent, but started positively. However, this positive result is clouded by the current global economic outlook due to the corona pandemic. Management assumes that the pandemic will also affect the computer vision market in the second row with negative impacts. However, currently the potential consequences cannot be quantified by the management board. According to current estimates, they will occur more strongly in the second half of the year and show varying effects in different vertical markets. A forecast for the second half of the year will be published together with the results of the first half year.

Even if the current macroeconomic conditions have strong dampening effects, in principle, management is positive about the future, since main growth drivers like automation, image processing in new application sectors outside the factory as well as the networking of intelligent machines and products (Industry 4.0 and / or IOT) are intact.

The forecast for the first half year of 2020 is confirmed and narrowed at the upper end of the original corridor. Thus, according to current information, the estimated group's sales will reach € 78 million at a pre-tax return rate of 9 – 10 %. In this positively substantiated forecast, the management board reflects the high uncertainties in the sales and procurement markets due to the corona pandemic.

INTERIM MANAGEMENT REPORT INCLUDING ESSENTIAL SUPPLEMENTARY DISCLOSURES OF THE ANNUAL FINANCIAL STATEMENT OF DECEMBER 31, 2019 ACCORDING TO IFRS

REPORT ON PROFIT, FINANCE, AND ASSET SITUATION

SALES AND INCOMING ORDERS, COSTS OF SERVICE PROVISION

Compared to the same period of 2019, sales increased by 11 % to € 43.7 million (previous year: € 39.3 million). Incoming orders increased by 26 % to € 52.9 million (previous year: € 42.0 million). Thus, sales as well as incoming orders are on a very high level. The relatively strong difference between incoming orders and sales is influenced by an increase in demand due to a major framework contract including a delivery schedule over approximately 12 months and in addition to slightly increased delivery times because of material bottlenecks.

REVENUE

For the last five quarters (in € million)

Sales Order entry

REVENUE SPLIT BY REGIONS

Due to the positive indicators in the semiconductor / electronics sector, the Asian market is still strong. This is mainly due to the relatively quick recovery of the business in China after the corona pandemic.

*as of March 31, 2020

The gross margin of 52.6 % considerably increased (previous year: 50.1 %). Compared to the previous year, there were no negative special effects from acquisitions and in production there was a higher capacity utilization. Thus, in total, a better degression of overhead costs was recorded. Regarding the reclassification of amortizations on capitalized developments we refer to the statements given in the annual report 2019.

GROSS PROFIT

*extraordinary stock eects du to China M&A

Development of gross margin (in € million)

Gross Margin %

Gross Margin Profit € million

EARNINGS BEFORE TAXES

For the last five quarters

Due to the higher gross margin, the earnings before taxes improved by € 3.2 million to € 6.3 million (previous year: € 3.1 million), since the operating expenses are mainly on the same level as in the previous year.

The period surplus amounted to € 4.7 million and thus was more than 100 % over the previous year's figure of € 1.5 million. The result per share (diluted/ undiluted) amounted to € 0.47 (previous year: € 0.15).

ASSET SITUATION

The increase of the long-term assets is mainly due to the capitalization of further leasing contracts for the building according to IFRS 16 in the group.

Regarding the short-term assets, only small increases of the inventories occurred. Particularly, the accounts receivables considerably increased by € 5.1 million in the first quarter. This is due to the increased sales level.

DEVELOPMENT EQUITY

Equity increased to € 107.5 million (March 31, 2019: € 103.0 million). The equity ratio amounted to 55.7 % on March 31, 2020, compared to 56,8 % on Dec. 31, 2019. The slight decrease is due to the taking out of bank loans (KFW funds).

The authorized KFW innovation loans were immediately used due to the higher economic uncertainties during the corona pandemic.

CASH FLOW AND LIQUIDITY

The operating cash flow amounted to € 2.0 million (previous year: € -0.9 million). It was burdened by the increase in sales compared to the previous quarter and the subsequent increase of accounts receivables. The cash flow from investing activities amounted to € -3.9 million (previous year: € -5.3 million). The financial cash flow amounted to € 5.1 million and was positively impacted by the use of the KFW innovation loan in the amount of € 8.6 million.

In total, liquid assets increased from € 35.2 million (December 31, 2019) to € 38.4 million. It ensures the company's financial stability and enables the Basler group to adhere to its growth path and to continue to invest in the future of the company.

CASH FLOW

For the last five quarters (in € million)

EVENTS AFTER THE END OF THE INTERIM REPORTING PERIOD

EMPLOYEES

At the reporting date of March 31, 2020, the Basler group employed 806 (Dec. 31, 2019: 790) employees (full-time equivalents).

REPORT ON SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES (ENTITIES AND INDIVIDUALS)

There are no significant changes compared to the information provided in the consolidated financial statements as of December 31, 2019.

OPPORTUNITIES AND RISKS REPORT

Regarding significant opportunities and risks of the probable development of the company, we refer to the opportunities and risks described in the group management report as of December 31, 2019. Meanwhile, no significant changes occurred. Existing risks are continuously monitored and countermeasures are initiated. As in the previous year, major risks occur from the procurement market for critical electronic components as well as macroeconomic changes. In the second and third quarter, apart from the annually conducted risk inventory, the impacts of the corona crisis will be examined in the frame of the risk management and measures will be checked for their efficiency.

NOTES TO THE INTERIM STATEMENT ACCORDING TO IFRS

The interim statement of Basler was prepared according to the International Financial Reporting Standards (IFRS) as applicable within the European Union (EU), the interpretations of the International Financial Reporting Interpretations Committee (IFRIC), as well as the Standing Interpretations Committee (SIC). The interim statement was prepared according to the provision of the IAS 34.

The interim statement as of March 31, 2020, has not been audited. The same accounting and valuation methods are applied as in the consolidated financial statements as of December 31, 2019. For significant changes of the consolidated balance sheet, the consolidated income statement as well as the consolidated cash flow statement, we refer to the report on the profit, finance and asset situation.

BASLER IN THE CAPITAL MARKET

The global expansion of the corona pandemic also made the uncertainties in the capital markets increase. Thus, the share prices have strongly decreased since February. The Basler share also has been affected by this development.

It reached its lowest point at € 33.55 and slightly recovered to € 37.45 at the end of the quarter. With the publication of the half year forecast on March 30, the Basler group gave security and transparency to its shareholders for the upcoming months in a very volatile environment.

SHAREHOLDER STRUCTURE

The share capital of Basler AG amounted to Euro 10.5 million at the end of the quarter on March 31, 2020, divided into 10.5 million no-par-value bearer shares at € 1.0 each.

On March 31, 2020, the shareholder structure was as follows:

SHAREHOLDINGS MANAGEMENT

03/31/2020 Number
of shares in pieces
12/31/2019 Number
of shares in pieces
Supervisory Board
Norbert Basler - -
Dorothea Brandes - -
Horst W. Garbrecht - -
Dr. Marco Grimm - -
Prof. Dr. Eckart Kottkamp - -
Prof. Dr. Mirja Steinkamp - -
Management Board
Dr. Dietmar Ley 378,882 377,382
John P. Jennings 13,500 13,500
Arndt Bake 1,650 1,650
Hardy Mehl 5,500 4,600

SHARE BUYBACK PROGRAM

Based on the existing resolution of the shareholders' meeting 2019, the management board and the supervisory board of Basler AG again decided on March 11, 2020, to buy back own shares. The capital market was informed accordingly on the same day. In the reporting period, the company bought a total of 7,559 pieces and holds 499,802 pieces of own shares on March 31, 2020, which corresponds to 4.76 %. After the spread of the corona pandemic in Germany, the management board discontinued the buyback of shares until further notice.

The purposes of use of own shares authorized by the shareholders' meeting 2019 are explained in detail in the annual report 2019.

GERMAN CORPORATE GOVERNANCE CODE

The current declaration of the management board and the supervisory board pursuant to § 161 of the German Stock Corporation Act (AktG) regarding the German Corporate Governance Code was made continually available to the shareholders on the company's website at:

www.baslerweb.com/Investoren/Corporate-Governance.

DECLARATION OF THE LEGAL REPRE-SENTATIVES

We affirm to the best of our knowledge that the interim consolidated financial statements, in accordance with the accounting principles applicable to interim reporting, provide a true and fair view of the group's asset, financial, and earnings situation and that the group's interim management report represents a true and fair picture of the course of business, including the operating result, and the group's financial situation as well as describing the essential opportunities and risks concomitant with the expected development of the group during the remainder of the fiscal year.

The management board

Dr. Dietmar Ley John P. Jennings Arndt Bake Hardy Mehl CEO CCO CMO CFO/COO

9

CONSOLIDATED PROFIT AND LOSS STATEMENT

Group´s annual balance sheet according to IFRS for the fiscal year from January 1, 2020 to March 31, 2020

in € k 01/01/ - 03/31/2020 01/01/ - 03/31/2019
Sales revenues 43,675 39,339
currency earnings 89 242
Cost of sales -20,813 -19,860
Gross profit on sales 22,951 19,721
Other operating income 90 77
Sales and marketing costs -7,752 -7,811
General administration costs -3,966 -3,799
Research and development
Research and development -4,904 -4,782
Full costs -6,195 -6,083
Capitalisation of intangible assets 2,867 2,935
scheduled depreciations intangible -1,575 -1,633
Other expenses -13 -221
Operating result 6,406 3,185
Financial income 33 83
Financial expenses -187 -213
Financial result -154 -130
Earnings before tax 6,252 3,055
Income tax -1,567 -1,593
Group´s period surplus 4,685 1,462
of which are allocated to
shareholders of the parent company 4,685 1,462
non-controlling shareholders 0 0
Average number of shares 10,007,127 9,670,685
Earnings per share diluted / undiluted (€) 0.47 0.15

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

Group´s annual balance sheet according to IFRS for the fiscal year from January 1, 2020 to March 31, 2020

in € k 01/01/ - 03/31/2020 01/01/ - 03/31/2019
Group's period surplus 4,685 1,462
Result from differences due to currency conversion,
directly recorded in equity
108 347
Total result, through profit or loss 108 347
Total result 4,793 1,809
of which are allocated to
shareholders of the parent company 4,793 1,809
non-controlling shareholders 0 0

CONSOLIDATED CASH FLOW STATEMENT

Group's annual balance sheet according to IFRS for the fiscal year from January 1, 2020 to March 31, 2020

in € k 01/01/ - 03/31/2020 01/01/ - 03/31/2019
Operating activities
Group's period surplus 4,685 1,462
Increase (+) / decrease (-) in deferred taxes -555 123
Payout/ incoming payments for interest 181 200
Depreciation of fixed assets 3,092 3,000
Change in capital resources without affecting payment 108 347
Increase (+) / decrease (-) in accruals 918 -257
Profit (-) / loss (+) from asset disposals 0 0
Increase (-) / decrease (+) in reserves -728 -5,378
Increase (+) / decrease (-) in advances from demand -51 181
Increase (-) / decrease (+) in accounts receivable -5,129 -3,608
Increase (-) / decrease (+) in other assets -2,068 -1,624
Increase (+) / decrease (-) in accounts payable 730 3,758
Increase (+) / decrease (-) in other liabilities 843 935
Net cash provided by operating activities 2,026 -861
Investing activities
Payout for investments in fixed assets -3,894 -5,289
Incoming payments for asset disposals 0 0
Expenses for acquisitions less cash acquired 0 0
Net cash provided by investing activities -3,894 -5,289
in € k 01/01/ - 03/31/2020 01/01/ - 03/31/2019
Financing activities
Payout for amortisation of bank loans -2,415 -156
Payout for amortisation of finance lease -642 -687
Incoming payment for borrowings from banks 8,600 1,994
Interest payout -181 -200
Incoming payment for sale of own shares 0 20,822
Payout for own shares -285 0
Dividends paid 0 0
Net cash provided by financing activities 5,077 21,773
Change in liquid funds 3,209 15,623
Funds at the beginning of the fiscal period 35,177 31,830
Funds at the end of the fiscal period 38,386 47,453
Composition of liquid funds at the end of the fiscal period
Cash in bank and cash in hand 38,386 47,453
Payout for taxes -1,260 -1,291

GROUP BALANCE SHEET

Group´s annual balance sheet according to IFRS for the fiscal year from January 1, 2020 to März 31, 2020

in € k 03/31/2020 12/31/2019
Assets
A. Long-term assets
I. Intangible assets 35,856 34,506
II. Goodwill 27,474 27,474
III. Fixed assets 10,978 12,601
IV. Buildings and land in finance lease 19,156 18,041
V. Other financial assets 5 5
VI. Deferred tax assets 649 846
94,118 93,473
B. Short-term assets
I.Inventories 21,673 20,945
II.Receivables from deliveries and services and from
production orders 24,517 19,388
III. Other short-term financial assets 6,077 4,578
IV. Other short-term assets 1,849 1,625
V. Claim for tax refunds 6,329 6,025
VI. Cash in bank and cash in hand 38,386 35,177
98,831 87,738
192,949 181,211
in € k 03/31/2020 12/31/2019
Liabilities
A. Equity
I. Subscribed capital 10,000 10,008
II. Capital reserves 22,398 22,398
III. Retained earnings including group's earnings 74,445 70,037
IV. Other components of equity 646 538
107,489 102,981
B. Long-term debt
I. Long-term liabilities
1. Long-term liabilities to banks 21,740 14,362
2. Other financial liabilities 2,570 2,634
3. Liabilities from finance lease 12,808 13,743
II. Non-current provisions 880 880
III. Deferred tax liabilities 8,599 9,351
46,597 40,970
C. Short-term debt
I. Other financial liabilities 4,259 5,282
II. Short-term accrual liabilities 4,648 5,131
III. Short-term other liabilities
1. Liabilities from deliveries and services 11,297 10,588
2. Other short-term financial liabilities 11,550 10,844
3. Liabilities from finance lease 3,471 3,178
IV. Current tax liabilities 3,638 2,237
38,863 37,260
192,949 181,211

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

Group´s annual balance sheet according to IFRS for the fiscal year from January 1, 2020 to March 31, 2020

Other components of equity
in € k Subscribed
capital
Capital
reserve
Retained
earnings incl.
group's earnings
Differences
due to curren
cy conversion
Sum of other
components
of equity
Total
Shareholders´ equity
as of 01/01/2019
3,206 5,286 66,541 492 492 75,525
Total result 1,462 347 347 1,809
Share salesback 130 16,784 3,908 20,822
Shareholders´equity
as of 03/31/2019
3,336 22,070 71,911 839 839 98,156
Total result 10,230 -301 -301 9,929
Capital increase
from company funds
6,672 328 -7,000 0
Dividend outpay
ment*
-5,104 -5,104
Shareholders´equity
as of 12/31/2019
10,008 22,398 70,037 538 538 102,981
Total result 4,685 108 108 4,793
Share buyback -285 -285
Shareholders´equity
as of 03/31/2020
10,008 22,398 74,437 646 646 107,489

* 0,51 € per share

EVENTS 2020

IR-EVENTS

Date Event Venue
05/26/2020 Virtuel Shareholders' meeting 2020 Hamburg, Germany
08/06/2020 Publication 6-month report 2020 Ahrensburg, Germany
11/05/2020 Publication 9-month report 2020 Ahrensburg, Germany
11/16/2020-11/18/2020 Deutsches Eigenkapitalforum 2020 Frankfurt am Main, Germany

SHOWS AND CONFERENCES

Date Event Venue
June 2020 Vision China, Beijing Beijing, China
07/03/2020-07/05/2020 Vision China, Shanghai Shanghai, China
06/02/2020-06/05/2020 Integrated Automation, Motion & drives SHENZHEN (IAMD) Shenzhen, China
10/12/2020-10/15/2020 NI Week 2020 Austin, USA
10/27/2020-10/28/2020 Collaborative Robos, Advanced Vision & Al Conference San Jose, USA
11/10/2020-11/12/2020 VISION Stuttgart, Germany

CONTACT

Basler AG

An der Strusbek 60-62 22926 Ahrensburg Germany Tel. +49 4102 463 0 Fax +49 4102 463 109 [email protected] baslerweb.com

BASLER, INC.

855 Springdale Drive, Suite 203 Exton, PA 19341 USA Tel. +1 610 280 0171 Fax +1 610 280 7608 [email protected]

BASLER ASIA PTE. LTD.

35 Marsiling Industrial Estate Road 3 #05-06 Singapore 739257

7Tel. +65 6367 1355 Fax +65 6367 1255 [email protected]

BASLER VISION TECHNOLOGIES TAIWAN INC.

No. 160, Zhuangjing N. Rd., Zhubei City, Hsinchu County 302, Taiwan (R.O.C.)

Tel. +886 3 558 3955 Tel. +886 9 7011 0035 [email protected]

Basler Vision Technology (Beijing) Co., Ltd 2nd Floor, Building No.5, Dongsheng International Pioneer Park, No.1 Yongtaizhuang NorthRoad, Haidian District, Beijing

Tel.+86 010 6295 2828 Tel.+86 010 6280 0550 [email protected] [email protected]

Talk to a Data Expert

Have a question? We'll get back to you promptly.