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Nordecon

Investor Presentation Aug 5, 2021

2221_ip_2021-08-05_cc94a9cb-1670-4048-a460-eafb68ba096b.pdf

Investor Presentation

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ONORDECON

Investor presentation Q2 2021

Business model

Industrial buildings

Public buildings

Residential buildings

Commercial buildings

Other infrastructure Environmental engineering Utility networks

Specialist engineering Bridges, viaducts Port construction Rail construction

Road construction and maintenance Road construction Road maintenance

STRATEGIC AGENDA FOR 2019-2022

The Group will grow, mostly organically, with a focus on more efficient use of its existing resources.

In Estonia, we will operate, as market leader, in both the building and infrastructure construction segments.

In Sweden, we will focus on general contracting in Stockholm and the surrounding area.

In Finland, we will focus on general contracting and concrete works in Helsinki and the surrounding area.

In Ukraine, we will focus on general contracting and concrete works, primarily in Kiev and the surrounding area.

Improving profitability through more precise planning of our design and construction operations.

Increasing our design and digitalisation capabilities.

Simplifying and automating work and decision-making processes.

Monitoring the balance between the contract portfolios of different business segments.

Valuing balanced teamwork where youthful energy and drive complement long-term experience.

Noticing and recognising each employee's individual contribution and initiative.

Revenue will grow at least 10% per year.

The contribution of foreign markets will increase to 20% of revenue.

Real estate development revenue will grow to at least 10% of revenue earned in Estonia.

Operating margin per year will be consistently above 3%.

Operating profit per employee will increase to at least 10 thousand euros per year.

On average, at least 30% of profit for the year will be distributed as dividends.

BUSINESS LINES AND MARKETS

ACTIVITIES

FINANCIAL TARGETS

ESTONIAN ACADEMY OF SECURITY SCIENCES LEARNING CENTRE IN NARVA

LOCATION Narva, Ida-Viru county

CUSTOMER Academy of Security Sciences

ARCHITECT 3+1 architects

CONSTRUCTION PERIOD February 2019 - August 2020

CONTRACTOR Nordecon AS

PROJECT MANAGER Viljo Niit

PERIOD IN BRIEF

The groups' revenue for the first half of 2021
was €117,966 thousand, around 14% less than a
year earlier when revenue amounted to
€136,798 thousand.
The decline is largely attributable to revenue
from foreign operations that dropped by 68%.
Revenue generated in Estonia decreased by 6%
compared to the first half of 2020.
In segment terms, revenue from the Buildings
segment decreased by 19% while revenue from
the Infrastructure segment grew by 9% year on
чеаг.
Nordecon ended the first half of 2021 with a
gross profit of $£1,306$ thousand (H1 2020:
$\epsilon$ 6,007 thousand) and gross margins that were
considerably lower than a year earlier: 1.1% for
the first half-year (H1 2020: 4.4%) and 2.0% for
the second quarter $(Q2 2020: 5.9\%).$
Gross margin dropped in both main operating
segments, due to the increase in input prices
and uncovered Infrastructure segment's fixed
costs, as well as one-off expenses in connection
with completion of Nysäter wind farm project.
The group's administrative expenses for the
first half of 2021 were €2,833 thousand.
Compared to the first half of 2020,
administrative expenses decreased by around
27% (H1 2020: €3,860 thousand), mainly
through a decline in personnel expenses.
The ratio of administrative expenses to revenue
(12 months rolling) decreased to 2.2% (H1 2020:
$2.8\%$ ).
The group's operating loss for the first half of
2021 was €1,643 thousand (H1 2020: an
operating profit of $\epsilon$ 2,013 thousand).
The group's order book stood at $\epsilon$ 269,448
thousand at 30 June 2021, a 44% increase year
on year.
Operating activities produced a net cash
outflow of €163 thousand in the first half of
2021 (H1 2020: an inflow of €1,787 thousand).
EBITDA amounted to $\epsilon$ 92 thousand (H1 2020:
€3,694 thousand).
In the second quarter, we signed new contracts
of €69,938 thousand (Q2 2020: €47,850
thousand).
Operating cash flow is strongly influenced by
the fact that the contracts signed with most
public and private sector customers do not
require them to make advance payments, while
the group has to make prepayments to
subcontractors and suppliers.

SAUE MUNICIPAL OFFICE BUILDING

LOCATION Saue, Harju county

CUSTOMER Saue Municipal Government

ARCHITECT molumba

CONSTRUCTION PERIOD June 2019 - June 2020

CONTRACTOR Embach Ehitus OÜ

PROJECT MANAGER Lauri Tomp

REVENUE AND OPERATING PROFIT

The gross margins of the Buildings segment were 2.5% for the half-year and 2.8% for the second quarter compared with 5.0% and 5.5% in the same periods last year.

The Infrastructure segment ended the first half of 2021 with a a negative gross margin of 0.5% (H1 2020: a positive gross margin of 3.4%). Its gross margin for the second quarter was 3.2% (Q2 2020: 8.7%).

Figure / Ratio 6M 2019 6M 2020 6M 2021
Revenue (EUR '000) 100 411 136798 117 966
Revenue change -5% 36% $-14%$
Net profit/loss (EUR
'000)
-574 $-1419$ -2 390
Gross margin 3.3% 4.4% 1,1%
EBITDA margin 1.3% 2,7% 0,1%
Net margin $-0.6%$ 1.0% $-2.0%$
Administrative
expenses to revenue
(12 month rolling)
2.9% 2,8% 2,2%

ONORDECON

WATERFRONT PROMENADE IN SILLAMÄE

LOCATION Sillamäe, Ida-Viru county

CUSTOMER Sillamäe Town Government

DESIGNER Selektor Projekt OÜ

CONSTRUCTION PERIOD August 2019 - December 2020

CONTRACTOR Nordecon AS

PROJECT MANAGER
Ivo Lõhmus

Revenue by Geographic Regions

Estonia - Ukraine - Finland - Sweden

6M 2019 6M 2020 6M 2021
Estonia 91% 88% 96%
Ukraine 3% $1\%$ 1%
Finland 4% 5% 3%
Sweden 2% 6% 0%

Revenue generated outside Revenue Estonia accounted for around 4% of the group's total revenue for the first half of 2021 compared with 12% a year earlier.

Swedish market decreased significantly year on year, subcontracting services in the also volatile and strongly affect dropping below 1% of the concrete works segment. group's total revenue, while the revenue contribution of the Ukrainian market remained comparable to a year earlier.

generated in the In Finland, we continue to focus However, conditions in some of the provision $O0$

of our chosen foreign markets are our current results.

ONORDECON

Order book and revenues

The group's order book stood at €269,448 thousand at 30 June 2021, a 44% increase year on year.

The Buildings segment still dominates, accounting for 79%, while the Infrastructure accounts for 21% of the total order book (30 June 2020: 76% and 24%, respectively).

Compared with 30 June 2020, the order book of the Buildings segment has grown by 50% and that of the Infrastructure segment by 27%.

In the second quarter, we signed new contracts of $€69,938$ thousand ( $Q2$ 2020: €47,850 thousand).

Between the reporting date (30 June 2021) and the date of release of this report, group additional companies have secured construction contracts in the region of €81,771 thousand.

ORDER BOOK

TERMINAL D IN OLD CITY HARBOUR

LOCATION Tallinn

CUSTOMER AS Tallinna Sadam

DESIGNER R-Konsult OÜ

CONSTRUCTION PERIOD June 2018 - July 2020

CONTRACTOR Nordecon AS

PROJECT MANAGER Marek Sööt

Revenue distribution

In the Buildings segment, the revenues of all subsegments decreased year on цеаг.

The revenue contributions of the commercial, public and apartment buildings subsegments were practically equal and the revenue generated by the industrial and warehouse facilities subsegment continued to be modest.

26

74

The order book of the public buildings subsegment has grown considerably, supporting the subsegment's annual revenue growth.

In the Infrastructure segment, road construction and maintenance continued to dominate with revenues almost twice larger than in the same period last year. A major share of its revenue resulted from contracts secured in 2020.

TISKREOJA RESIDENTIAL AREA

LOCATION Tiskre, Harju County

CUSTOMER Tiskreoja OÜ

ARCHITECT PIN Arhitektid OÜ

CONSTRUCTION PERIOD October 2019 - October 2020

CONTRACTOR Nordecon Betoon OÜ

PROJECT MANAGER Harry Rööpson

Share and shareholders

Largest shareholders in Nordecon AS at 30 June 2021

Number of
shares
Ownership interest
$(\% )$
AS NORDIC CONTRACTORS 17 607 464 54.39
LUKSUSJAHT AS 4 288 403 13.25
Olegs Radcenko 525 962 1.62
SEB PANK AS_CLIENTS 425 000 1.31
Mati Kalme 360 000 1.11
Lembit Talpsepp
SEB LIFE AND PENSION
354 239 1.09
BALTIC SE EESTI FILIAAL 255 000 0.79
GENADI BULATOV
SVENSKA
HANDELSBANKEN CLIENTS
250 600 0.77
ACCOUNT 210 556 0.65
AIN TROMP 203 960 0.63
Indeks/aktsia 01.01.2021 30.06.2021 $+/-$
OMX Tallinn 1343.72 1656.33 23.26%
NCN1T $1.14$ EUR 1.41EUR 23.68%

Nordecon AS Tel: +372 615 4400 www.nordecon.com Toompuiestee 35, Tallinn 10149 Estonia

Head of Investor Relations Andri Hõbemägi Tel: +372 615 4400 [email protected]

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