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TomTom NV

Annual Report Feb 4, 2021

3890_iss_2021-02-04_60f53bb6-d537-4b18-a301-d9dcef12360d.pdf

Annual Report

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FOURTH QUARTER AND FULL YEAR 2020 RESULTS

TomTom on track for 10% growth in Location Technology in 2021

TOMTOM'S CHIEF EXECUTIVE OFFICER, HAROLD GODDIJN

"The past year has been a turbulent one. COVID-19 continues to impact people's lives and disrupt the global economy. While we have also been affected, our Enterprise business showed resilience by increasing year on year. Our Automotive operational revenue improved since the lows experienced in the second quarter.

We maintained an Automotive backlog of €1.8 billion. Our 2020 order intake was strong, but our customers' lower near-term car production forecasts impacted our backlog.

During the last year, we managed our costs by cutting discretionary spend but kept investment levels up for our mapping and application platforms.

In 2021, we plan for revenue growth of around 10% in Location Technology and a positive free cash flow for the Group."

OPERATIONAL SUMMARY

FINANCIAL SUMMARY FOURTH QUARTER 2020

  • Group revenue decreased by 20% to €125 million (Q4 '19: €156 million)
  • Location Technology decreased by 8% to €101 million (Q4 '19: €110 million)
  • Automotive operational revenue decreased by 23% to €90 million (Q4 '19: €116 million)
  • Free cash flow is an inflow of €34 million (Q4 '19: inflow of €48 million)

FINANCIAL SUMMARY FULL YEAR 2020

  • Group revenue decreased by 25% to €528 million (FY '19: €701 million)
  • Location Technology revenue decreased by 8% to €392 million (FY '19: €426 million)
  • Automotive operational revenue decreased by 26% to €282 million (FY '19: €381 million)
  • Free cash flow is an outflow of €26 million (FY '19: inflow of €66 million)
  • Net cash position of €372 million (FY '19: €437 million)

KEY FIGURES

(€ in millions) Q4 '20 Q4 '19 y.o.y.
change
FY '20 FY '19 y.o.y.
change
Location Technology 101.5 110.4 -8 % 392.2 426.0 -8 %
Consumer 23.9 45.9 -48 % 136.0 274.8 -51 %
Revenue 125.4 156.2 -20 % 528.2 700.8 -25 %
Gross profit 103.1 124.0 -17 % 423.4 515.2 -18 %
Gross margin 82% 79% 80% 74%
EBITDA -7.8 -4.6 -2.1 61.0
EBITDA margin -6% -3% 0% 9%
Net result1 -65.9 -69.0 -257.6 632.9
Free cash flow (FCF) 33.8 47.7 -26.5 65.8
FCF as a % of revenue 27% 31% -5% 9%

1All figures presented in the table above relate to continuing operations, except for the FY '19 Net result.

This report includes the following non-GAAP measures: Automotive backlog, operational revenue; gross margin; EBITDA (margin); free cash flow and net cash, which are further explained at the end of this report.

FINANCIAL AND BUSINESS REVIEW

TOMTOM'S CHIEF FINANCIAL OFFICER, TACO TITULAER

"We delivered on our guidance from last quarter, returning to positive free cash flow in the fourth quarter. Location Technology revenue outperformed our expectations, but this was offset by weaker Consumer revenue as retail stores continued to face headwinds following widespread lockdowns across Europe.

In the coming year, we expect Location Technology revenue of €420 to €450 million. This is based on car production not returning to 2019 levels in 2021. In the mid-term, we expect Location Technology revenue to continue to grow to around €550 million in 2023.

Our R&D cash spend will increase compared with 2020 and we expect to generate positive free cash flow, both in the coming year and in the mid-term. We are pleased to announce that we will resume our share buyback program during Q1 2021."

OUTLOOK 2021

(€ in millions) Outlook 2021 Actual 2020
Revenue 520 - 570 528
Of which Location Technology 420 - 450 392
FCF as % of group revenue Around 6% -5%

We have based our 2021 outlook on a USD FX rate of 1.201 and the expectation that car production in 2021 will not reach 2019 volumes. We expect free cash flow (FCF) to be around 6% of group revenue.

Our mid-term outlook for Location Technology is continued growth to around €550 million revenue and a FCF of around 10% of Group revenue in 2023.

Our outlook is supported by an Automotive backlog2 of around €1.8 billion at the end of 2020. This is equal to the backlog reported at the end of 2019. The order intake offset revenue recognized during the year and the impact of our customers' lower near-term car production forecasts.

Given the current uncertainty resulting from cyclical and structural market developments, we are not providing a longer-term view at this time.

1 In 2020 around 80% of Enterprise and 20% of Automotive revenue was based in US Dollar.

2Automotive backlog is the cumulative expected IFRS revenue from all awarded Automotive deals.

SHARE BUYBACK

In Q1 2021 we will resume our share buyback program which we previously suspended on 31 March 2020 as a precautionary measure in light of the COVID-19 pandemic.

The repurchase will be executed within the limits of relevant laws and regulations and the existing authority granted by the Annual General Meeting on 15 June 2020. We will inform the market of the actual start and the progress made in executing the share buyback through press releases and our corporate website. The share buyback will be fully used to cover commitments arising from longterm employee incentive plans.

The program was to repurchase up to €50 million of TomTom ordinary shares on Euronext Amsterdam. Until the program's suspension, the total number of shares repurchased was 2,354,433 for an aggregate consideration of €16.6 million. Based on the closing share of TomTom on Euronext Amsterdam on 3 February 2021, the remaining repurchase amount represents approximately 3% of TomTom's issued share capital.

REVENUE

Group revenue for the fourth quarter amounted to €125 million, a decrease of 20% year on year (Q4 '19: €156 million).

Location Technology

(€ in millions) Q4 '20 Q4 '19 y.o.y.
change
FY '20 FY '19 y.o.y.
change
Automotive 59.8 69.2 -14 % 227.2 265.7 -14 %
Enterprise 41.7 41.2 1 % 165.0 160.3 3 %
Location Technology revenue 101.5 110.4 -8 % 392.2 426.0 -8 %
Segment EBITDA -15.0 -3.4
EBITDA margin (%) -4% -1%
Segment EBIT -299.4 -293.6
EBIT margin (%) -76% -69%

Automotive operational revenue is calculated as follows:

(€ in millions) Q4 '20 Q4 '19 y.o.y.
change
FY '20 FY '19 y.o.y.
change
Reported revenue 59.8 69.2 -14 % 227.2 265.7 -14 %
Movement of deferred and unbilled 30.0 46.8 55.2 115.0
Operational revenue 89.9 116.0 -23 % 282.4 380.6 -26 %

Location Technology revenue was €101 million, a decrease of 8% year on year (Q4 '19: €110 million), resulting from a decrease in Automotive revenue.

Automotive revenue for the quarter was €60 million, a decrease of 14% compared with the same quarter last year (Q4 '19: €69 million). Automotive operational revenue was €90 million in the quarter, a year-on-year decrease of 23% (Q4 '19: €116 million). Sequentially, we achieved operational revenue growth of 51% (Q3 '20 €59 million). This reflects the continued recovery of car production volumes during 2020, which are still below the levels in the same quarter last year.

Enterprise revenue increased by 1% to €42 million in Q4 '20, compared with the same quarter last year (Q4 '19: €41 million) resulting mainly from new contracts offset by unfavorable foreign exchange movements.

Full year segment EBITDA for Location Technology was a loss of €15 million (FY '19: loss of €3.4 million), a year on year decline reflecting the decrease in revenue, partly offset by lower discretionary spend.

Within our Automotive business, we recently announced that our maps, connected navigation, and real-time traffic services have been chosen by Mitsubishi Motors to power the new Eclipse Cross' infotainment system.

We have been recognized as one of the North America Innovation Suppliers of the Year by Fiat Chrysler Automobiles (FCA). This recognition stems from the supply of our full-stack of maps, navigation and connected services to in their Uconnect 5 in-vehicle infotainment system.

We recently launched a new product, TomTom Hazard Warnings, which uses real-time information to notify both drivers and automated vehicles about potentially dangerous upcoming traffic, road, and weather conditions. Using a first-of-its-kind, low latency push service, hazards can be detected and reported to a vehicle in under five seconds.

Our Enterprise business recently announced an extension to our long-standing relationship with Precisely (formerly Pitney Bowes and Syncsort). We will provide Precisely with our map and traffic data, helping Precisely enrich its location intelligence products. Precisely will also provide feedback on changes to map data, which can be processed in real-time, benefiting all TomTom customers.

We also announced a new multiyear agreement within Enterprise to supply Maps APIs to Targa Telematics, enabling them to enhance the vehicle management and smart mobility solutions offered to their customers.

Huawei has also selected TomTom to fuel its new map application, Petal Maps. The app comes with the new HUAWEI Mate 40 Series and is available for download on the HUAWEI AppGallery in over 140 countries and regions.

TomTom's traffic data is such an accurate indicator of people movement, trade, and economic activity that since March, our traffic insights have been used by analysts, corporations, and the media to explain a world in flux due to the pandemic. We recently launched the tenth edition of the TomTom Traffic Index, detailing the traffic situation during 2020 in over 400 cities in 57 countries.

(€ in millions) Q4 '20 Q4 '19 y.o.y.
change
FY '20 FY '19 y.o.y.
change
Consumer products 20.5 39.4 -48 % 122.0 238.8 -49 %
Automotive hardware 3.4 6.5 -48 % 14.0 36.0 -61 %
Consumer revenue 23.9 45.9 -48 % 136.0 274.8 -51 %
Segment EBITDA 19.1 72.1 -74%
EBITDA margin (%) 14% 26%
Segment EBIT 17.9 70.3 -75%
EBIT margin (%) 13% 26%

Consumer reported revenue of €24 million for the quarter, a decrease of 48% compared with the same quarter last year (Q4 '19: €46 million). Retail store closures and restricted travel from widespread lockdowns across Europe impacted revenue.

Consumer segment EBITDA showed a sharp year on year decrease as a result of lower revenue which was only partly offset by lower operating expenses.

GROSS PROFIT

The gross margin for the quarter was 82% compared with 79% in Q4 '19 reflecting higher proportions of data, software and services in our sales mix.

OPERATING RESULT

Operating result (EBIT) in the quarter was a loss of €78 million (Q4 '19: loss of €78 million). Total operating expenses in the quarter were €181 million, a decrease of €20 million compared with the same quarter last year (Q4 '19: €202 million). The year on year decrease shows the effect of discretionary cost control measures and Q4 '19 included €7 million one-off restructuring expenses in R&D.

FINANCIAL INCOME, EXPENSES AND INCOME TAX

Total financial result, for the quarter was an expense of €6 million (Q4 '19: expense of €2 million), which consisted primarily of foreign exchange losses from the revaluation of monetary balance sheet items.

The income tax gain for the quarter was €18 million compared with a gain of €11 million in Q4 '19. The year on year movement is impacted by a provision release relating to prior years.

BALANCE SHEET

Other intangible assets decreased to €117 million from €380 million at the end of 2019 mainly due to amortization of map database. Cash balances, including fixed-term deposits were €372 million at the end of the quarter (Q4 '19: €437 million). The decrease during the year is from a combination of lower operational revenue, working capital movements and the share buyback in Q1 '20.

At the end of the quarter, inventory was €26 million, slightly higher than the end of last year. Trade receivables were €80 million in Q4 '20 compared with €100 million at the end of 2019 as a result of lower revenue this year.

Current liabilities, excluding deferred revenue, were €116 million, compared with €177 million at the end of 2019. The decrease reflects decreases in revenue related liabilities, personnel-related accruals and trade payables. These decreases were in line with lower revenue and (operating) expenses.

DEFERRED, UNBILLED AND OPERATIONAL REVENUE

Deferred revenue represents upfront payments received from customers for content and service deliveries over multiple years (such as map updates and traffic services), while unbilled revenue is revenue earned but not yet invoiced. Combining reported revenue with the movement of deferred and unbilled revenue provides operational revenue, giving insight into operational performance.

Further detail of deferred revenue and the net movement of deferred and unbilled revenue is provided below.

(€ in millions) 31 Dec
2020
31 Dec
2019
Automotive 335.6 278.3
Enterprise 28.4 23.3
Consumer 39.7 67.7
Deferred revenue 403.7 369.3

Total deferred revenue was €404 million at the end of Q4 '20. The increase compared with 31 December 2019 is driven by an increase of deferred revenue in Location Technology offset by releases in Consumer.

Net movement of deferred and unbilled revenue 4.8 20.1 10.5 76.5
Consumer -6.2 -7.9 -27.9 -23.7
Enterprise -19.0 -18.9 -16.8 -14.7
Automotive 30.0 46.8 55.2 115.0
(€ in millions) Q4 '20 Q4 '19 FY '20 FY '19

The net movement for the quarter compared with the same quarter last year, is mainly explained by lower operational revenue for Automotive.

CASH FLOW

In Q4 '20, free cash flow (FCF) was an inflow of €34 million versus an inflow of €48 million in the same quarter last year. The year on year FCF development is mainly the result of lower revenue in Automotive and Consumer.

Our cash flow from investing activities includes an inflow of fixed-term deposits that matured during the quarter. Excluding this, cash flows from investing activities shows a year on year decline due to less capitalized research and development expenditures and lower investments in property, plant and equipment.

The cash flow from financing activities for the quarter was an outflow of €4 million and mainly relates to the payment of lease liabilities. During the quarter 36 thousand options relating to our long-term employee incentive programs were exercised (Q4 '19: 379 thousand).

On 31 December 2020, the Group had no outstanding bank borrowings and reported a net cash position of €372 million (Q4 '19: net cash of €437 million). The year on year decrease in net cash is explained by lower free cash flows and the share buyback in the first quarter.

Free cash flow is reconciled to the cash flow statement as follows:

(€ in millions) Q4 '20 Q4 '19 FY '20 FY '19
Cash flow from operating activities 35.1 51.3 -20.2 93.7
Investments in intangible assets 0.0 -1.5 0.0 -11.4
Investments in property, plant and equipment -1.3 -2.1 -6.3 -12.6
Free cash from flow total operations 33.8 47.7 -26.5 69.6
Free cash flow from discontinued operations 0.0 0.0 0.0 -3.9
Free cash flow from continuing operations 33.8 47.7 -26.5 65.8

CONSOLIDATED CONDENSED STATEMENT OF INCOME

Q4 '20 Q4 '19 FY '20 FY '19
(€ in thousands) Unaudited Unaudited Unaudited Audited
Revenue 125,434 156,223 528,185 700,759
Cost of sales 22,381 32,249 104,794 185,557
Gross profit 103,053 123,974 423,391 515,202
Research and development expenses 79,473 91,175 310,878 322,785
Amortization of technology and databases 63,165 65,120 256,512 261,194
Marketing expenses 6,018 9,002 23,643 29,436
Selling, general and administrative expenses 32,552 36,398 120,068 132,744
Total operating expenses 181,208 201,695 711,101 746,159
Operating result -78,155 -77,721 -287,710 -230,957
Financial result and result of associate -6,213 -2,351 -7,307 -3,432
Result before tax -84,368 -80,072 -295,017 -234,389
Income tax gain 18,465 11,114 37,378 41,424
Net result from continuing operations -65,903 -68,958 -257,639 -192,965
Result after tax from discontinued operations 0 0 0 18,615
Result on business disposal 0 0 0 807,237
Net result from discontinued operations 0 0 0 825,852
Net result1 -65,903 -68,958 -257,639 632,887
Earnings per share (in €):
Basic -0.51 -0.52 -1.97 3.70
Diluted -0.51 -0.52 -1.97 3.66
Earnings per share from continuing operations (in €):
Basic -0.51 -0.52 -1.97 -1.13
Diluted -0.51 -0.52 -1.97 -1.13

1Fully attributable to the equity holders of the parent

CONSOLIDATED CONDENSED BALANCE SHEET

(€ in thousands) 31 December 2020
Unaudited
31 December 2019
Audited
Goodwill 192,294 192,294
Other intangible assets 117,475 380,160
Property, plant and equipment 22,220 28,588
Lease assets 43,609 32,667
Other contract-related assets 19,130 2,489
Other investments 8,733 4,573
Deferred tax assets 4,273 5,626
Total non-current assets 407,734 646,397
Inventories 26,146 25,315
Trade receivables 79,661 99,776
Unbilled receivables 58,313 34,374
Other contract-related assets 6,950 21,434
Other receivables and prepayments 26,765 45,351
Fixed-term deposits 140,930 222,579
Cash and cash equivalents 231,520 213,941
Total current assets 570,285 662,770
Total assets 978,019 1,309,167
Total equity 387,616 665,932
Lease liabilities 28,801 22,531
Deferred tax liability 1,344 27,283
Provisions 41,014 46,746
Deferred revenue 238,793 216,378
Total non-current liabilities 309,952 312,938
Trade payables 21,998 47,085
Lease liabilities 14,872 11,737
Provisions 7,918 8,274
Deferred revenue 164,913 152,939
Other contract-related liabilities 19,084 26,745
Income taxes 1,893 14,701
Accruals and other liabilities 49,773 68,816
Total current liabilities
280,451 330,297

CONSOLIDATED CONDENSED STATEMENT OF CASH FLOWS

Q4 '20 Q4 '19 FY '20 FY '19
(€ in thousands) Unaudited Unaudited Unaudited Audited
Operating result from continuing operations -78,155 -77,721 -287,710 -230,957
Operating result from discontinued operations 0 0 0 19,016
Operating result -78,155 -77,721 -287,710 -211,941
Financial losses -1,724 -1,098 -4,887 -319
Depreciation and amortization 70,328 73,133 285,609 291,985
Change in provisions 498 -10,166 -4,336 -28,132
Equity-settled stock compensation expenses 1,876 1,135 6,437 4,533
Changes in working capital:
Change in inventories 756 3,003 -2,932 3,461
Change in receivables and prepayments 38,061 47,696 13,741 -5,353
Change in liabilities (excluding provisions)1 4,455 17,363 -17,215 52,369
Cash flow from operations 36,095 53,345 -11,293 106,603
Interest received 136 357 1,082 1,186
Interest paid -419 -409 -1,956 -2,311
Corporate income taxes paid -678 -2,034 -8,013 -11,799
Cash flow from operating activities 35,134 51,259 -20,180 93,679
Investments in intangible assets 0 -1,462 0 -11,416
Investments in property, plant and equipment -1,311 -2,118 -6,298 -12,644
Net cash inflow from business disposal 0 0 0 873,439
Dividends received 0 113 162 287
(Increase)/decrease in fixed-term deposits 8,218 -222,579 79,650 -222,579
Cash flow from investing activities 6,907 -226,046 73,514 627,087
Payment of lease liabilities -4,227 -4,458 -15,595 -15,615
Repayment of capital 0 0 0 -750,949
Proceeds on issue of ordinary shares 147 696 2,484 7,448
Purchase of treasury shares 0 0 -16,569 0
Cash flow from financing activities -4,080 -3,762 -29,680 -759,116
Net increase/(decrease) in cash and cash equivalents 37,961 -178,549 23,654 -38,350
Cash and cash equivalents at the beginning of period2 196,463 392,865 213,941 252,112
Exchange rate changes on foreign cash balances -2,904 -375 -6,075 179
Cash and cash equivalents at the end of the period2 231,520 213,941 231,520 213,941
Cash held in short term fixed deposits 140,930 222,579 140,930 222,579
Net cash at the end of the period 372,450 436,520 372,450 436,520

1Includes movements in the non-current portion of deferred revenue presented under non-current liabilities.

2 Cash and cash equivalents at the beginning of 2019 includes cash classified as held for sale of €4 million.

ACCOUNTING POLICIES

The condensed consolidated financial information for the three- and twelve- month period ended 31 December 2020 and the related comparative information has been prepared using accounting policies and methods of computation which are based on International Financial Reporting Standards (IFRS) as disclosed in the Financial Statements for the year ended 31 December 2020.

The consolidated and company financial statements of TomTom NV for the year ended 31 December 2020 have been prepared and audited but are not yet published.

Unless otherwise indicated, the quarterly condensed consolidated information in this press release is neither audited nor reviewed. Due to rounding, amounts may not add up precisely to totals. All change percentages are calculated before rounding.

NON-GAAP MEASURES

The financial information in this report includes measures which are not defined by generally accepted accounting principles (GAAP) such as IFRS. We believe this information, along with comparable GAAP measurements, gives insight to investors as it provides a basis for evaluating our operational performance. Non-GAAP financial measures should not be considered in isolation from, or as a substitute for, financial information presented in compliance with GAAP. Wherever appropriate and practical, we provide reconciliations to relevant GAAP measures.

Operational revenue is IFRS revenue adjusted for the movement of deferred and unbilled revenue

Gross margin is calculated as gross profit divided by IFRS revenue

EBITDA is equal to our operating result plus depreciation and amortization charges

EBITDA margin is calculated as operating result plus depreciation and amortization charges divided by IFRS revenue

Free cash flow is cash from operating activities minus capital expenditure (investments in intangible assets and property, plant and equipment) of continuing operations

Net cash is cash and cash equivalents, plus cash held in fixed-term deposits minus the nominal value of our outstanding bank borrowings

Automotive backlog is the cumulative expected IFRS revenue from all awarded Automotive deals.

FOR MORE INFORMATION

TomTom Investor Relations

Email: [email protected]

+31 20 757 5194

AUDIO WEBCAST FOURTH QUARTER 2020 RESULTS

The information for our audio webcast is as follows:

Date and time: 4 February 2021 at 14:00 CET

https://corporate.tomtom.com/investors/financial-publications/quarterly-results

TomTom is listed at NYSE Euronext Amsterdam in the Netherlands

ISIN: NL0013332471 / Symbol: TOM2

ABOUT TOMTOM

TomTom is the leading independent location technology specialist, shaping mobility with highly accurate maps, navigation software, real-time traffic information and services.

To achieve our vision of a safer world, free of congestion and emissions, we create innovative technologies that keep the world moving. By combining our extensive experience with leading business and technology partners, we power connected vehicles, smart mobility and, ultimately, autonomous driving.

Headquartered in Amsterdam with offices in 30 countries, TomTom's technologies are trusted by hundreds of millions of people worldwide.

For further information, please visit www.tomtom.com.

FORWARD-LOOKING STATEMENTS / IMPORTANT NOTICE

This document contains certain forward-looking statements with respect to the financial position and results of TomTom's activities. We have based these forward-looking statements on our current expectations and projections about future events, including numerous assumptions regarding our present and future business strategies, operations and the environment in which we will operate in the future. These forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from those expressed in the forward-looking statements, and you should not place undue reliance on them. Many of these risks and uncertainties relate to factors that are beyond TomTom's ability to control or estimate precisely, such as levels of customer spending in major economies, changes in consumer preferences, the performance of the financial markets, the levels of marketing and promotional expenditures by TomTom and its competitors, costs of raw materials, employee costs, exchange-rate and interest-rate fluctuations, changes in tax rates, changes in law, acquisitions or disposals, the rate of technological changes, political developments in countries where the company operates and the risk of a downturn in the market. Statements regarding market share, including the company's competitive position, contained in this document are based on outside sources such as specialized research institutes, industry and dealer panels in combination with management estimates.

The forward-looking statements contained herein speak only as of the date they are made. We do not assume any obligation to update any public information or forward-looking statement in this document to reflect events or circumstances after the date of this document, except as may be required by applicable laws.

This document contains inside information as meant in clause 7 of the Market Abuse Regulation.

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