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CANCOM SE Investor Presentation 2011

Jan 26, 2011

71_rns_2011-01-26_074fd97e-78f0-4428-86f8-28f90442ca8c.pdf

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CANCOM AG Germany - IT Services

Buy
Price target: EUR 15.00

Tim Wunderlich
Price: Next result:
Bloomberg: !"# Market cap: \$ %\$&'%()*) ''()'
Reuters: !"#+ Enterprise Value: ,\$ -'.////000

On the road with CEO Weinmann / Raising estimates and PT

-)'%(%&%)%1')')&23(''

(1) Market dynamics1set to remain healthy!4%(4&)&55%6/78 ((''%4 3\$ 55 % 6 7 9''8 : !; % '<5'%'(%4 significant tailwind from the strong economic growth % % (' \$2' #'\$ -= 3 ' Catch-up effects'<5%>(553)'4%(4&)'\$3\$ & '3%33%(%'%1'\$'%?-Pent-up demand should be no one-hit wonder @ (%' 55' 4%( \$2' 4&) ' above )' 4
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(2) Acquisitions )'\$%2' 5%3)''4
54&)%1'% : !; %2%42'
1'\$% & access synergies % 4%%(8\$%5()%42'()'highlights the value of size)' ( 55 )%4)' ?-+
\$4% 3 )' %1 - '\$ 3\$ %A' 14' 4%4 @'' 3%<' ( (1'4' 5('\$' (%% B%) : !; 4&%4 % %A'8 5()%4 ( % ' %\$51%4 )' (\$5 has received better procurement conditions from one of its major suppliers &)%() ' )'%C\$)%4)'2%(2@(2D&)%()'5'\$4%D%

(3) Visibility is as high as it can get%)%@%'3 : !;7( '3 @2' %)' ' 3 '@ -)' '<(' '\$ )'5 improve the pricing environment&)%())2')%%'(1'' 44%) % B%))''('(E%%%3-'(%@'(C\$?-+% 81%%@%% (%'\$4%%\$51'\$''< '%'4)''3)' 9'('8CANCOM's current guidance-C?\$'>C0\$?-+ is seen to be too conservative8%1%'&8)@'%'&%))''''33%3%4' ;()

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1'3-H&A estimates for 2011E are 5% above consensus regarding sales and 9% regarding EBITDANew PT is € 15 based on DCF BUY

Y/E 31.12 (EUR m) 2006 2007 2008 2009 2010E 2011E 2012E
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G(' \$5 89(2F3)K' '5%('3

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Price/Book Ratio:
Relative performance -'(+L
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Changes in estimates

Sales EBIT EPS

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Key share data:

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Company description:

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Financials

Profit and loss (EUR m) 2006 2007 2008 2009 2010E 2011E 2012E
Net sales 265.0 300.1 364.1 422.5 548.0 605.1 639.0

?(''>'(''%3%%)'4&2 % 5('
Total sales 265.1 301.0 364.5 423.4 549.0 606.1 640.0
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EBITDA 5.8 8.0 8.8 10.4 19.0 23.1 25.8
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EBITA 4.6 6.6 7.4 7.9 15.9 19.7 22.1
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EBIT 4.3 6.2 5.4 7.0 13.1 17.1 19.3
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%(%' 0
Recurring pretax income from continuing operations 3.4 5.3 4.0 5.7 11.3 15.1 17.4
<% %(\$'>
Earnings before taxes 3.4 5.3 4.0 5.7 11.3 15.1 17.4
-<' /
Net income from continuing operations 2.8 5.4 2.8 5.1 8.0 10.6 12.2
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Net income 2.6 5.2 2.7 5.1 8.0 10.6 12.2
;%% %''
Net income (net of minority interest) 2.4 4.7 2.7 5.1 8.0 10.5 12.1
1'4'\$@'3)' / / / / / /
EPS reported 0.24 0.45 0.26 0.49 0.77 1.01 1.17
Profit and loss (common size) 2006 2007 2008 2009 2010E 2011E 2012E
Net sales 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % 100.0 %
?(''>'(''%3%%)'4&2 % 5(' = = = = = = =
Total sales 100.0 % 100.3 % 100.1 % 100.2 % 100.2 % 100.2 % 100.2 %
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EBITDA 2.2 % 2.7 % 2.4 % 2.5 % 3.5 % 3.8 % 4.0 %
+'5'(%% = = /= = = = =
EBITA 1.7 % 2.2 % 2.0 % 1.9 % 2.9 % 3.3 % 3.5 %
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EBIT 1.6 % 2.1 % 1.5 % 1.6 % 2.4 % 2.8 % 3.0 %
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Recurring pretax income from continuing operations 1.3 % 1.8 % 1.1 % 1.3 % 2.1 % 2.5 % 2.7 %
<% %(\$'> = = = = = = =
Earnings before taxes 1.3 % 1.8 % 1.1 % 1.3 % 2.1 % 2.5 % 2.7 %
-<' 0= = /= 0= = = =
Net income from continuing operations 1.0 % 1.8 % 0.8 % 1.2 % 1.5 % 1.8 % 1.9 %
?(\$'3\$%(%'5'%
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Net income 1.0 % 1.7 % 0.7 % 1.2 % 1.5 % 1.8 % 1.9 %
;%% %'' = = = = = = =
Net income (net of minority interest) 0.9 % 1.6 % 0.7 % 1.2 % 1.5 % 1.7 % 1.9 %
Balance sheet (EUR m) 2006 2007 2008 2009 2010E 2011E 2012E
Intangible assets 20.2 25.7 28.3 31.5 39.7 38.6 37.3
H5' 85'E%5\$' 0 / ,/ 0 0
%(%' / / /
FIXED ASSETS 28.8 28.9 37.3 38.2 49.6 49.1 48.1
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TOTAL ASSETS 86.5 100.4 120.7 134.9 159.8 171.4 180.4
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Non-current liabilities 20.2 24.1 23.6 26.0 26.0 26.0 26.0
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Current liabilities 32.9 40.0 58.1 65.0 79.5 86.0 89.8
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 86.5 100.4 120.7 134.9 159.8 171.4 180.4
Balance sheet (common size) 2006 2007 2008 2009 2010E 2011E 2012E
Intangible assets 23.3 % 25.6 % 23.5 % 23.4 % 24.9 % 22.5 % 20.7 %
H5' 85'E%5\$' = = /= /0= /?= /,= /?=
%(%' = = = = = /= /=
FIXED ASSETS 33.3 % 28.8 % 30.9 % 28.3 % 31.0 % 28.7 % 26.7 %
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TOTAL ASSETS 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % 100.0 %
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Non-current liabilities 23.3 % 24.0 % 19.6 % 19.3 % 16.3 % 15.2 % 14.4 %
) '\$%@%%%'@2 = = = = /= /= /=
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Current liabilities 38.0 % 39.9 % 48.2 % 48.2 % 49.7 % 50.2 % 49.8 %
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % 100.0 %
Cash flow statement (EUR m) 2006 2007 2008 2009 2010E 2011E 2012E
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Cash flow from operating activities -1.1 6.0 13.1 10.7 11.9 16.7 17.9
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Cash flow from investing activities -5.0 -5.4 -1.2 -2.6 -17.3 -5.5 -5.5
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Cash flow from financing activities 1.6 4.0 -4.5 -1.1 -1.6 -2.8 -4.2
?(''>'(''%%E%' / / , , , 0/ >
Liquid assets at end of period 7.3 11.8 18.9 25.8 18.9 27.3 35.5

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Regional split (EUR m) 2006 2007 2008 2009 2010E 2011E 2012E
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TTL 0.0 0.0 322.2 422.5 548.0 605.1 639.0
()4' > > > = ,= /= =
Key ratios (EUR m) 2006 2007 2008 2009 2010E 2011E 2012E
P&L growth analysis
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Disclosure in respect of section 34b of the German Securities Trading Act (Wertpapierhandelsgesetz – WpHG)

Company Disclosure
: !;#
  • 9(2F3)K'%33%%'- &N';4'
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  • 9(2F3)K'(+'%4'G53)%(\$5 33'E% 1% G'1%('

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Historical target price and rating changes for CANCOM AG in the last 12 months

Valuation basis/rating key

Buy: G%@'5%'5'%3\$')=&%)%\$)

Sell: G%@'&%'5'%3\$')=&%)%\$)

Hold:5%'>&%'5'%%\$%':%\$\$'%'( 1%%@'

Competent supervisory authority

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Important Disclosures

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Please note that our research is only for the personal use of Hauck & Aufhäuser institutional clients. Do not pass on to third parties or make available to third parties. From time to time Hauck & Aufhäuser Institutional Research GmbH will be compensated for its services using soft dollar compensation arrangements, such as trading commissions.

(('5%4)%(\$'8'(%5%')''34''@'@@ )'3'4%4%\$%%

Remarks regarding foreign investors

-)'5'5%3)%(\$'%@J'('4%@ #'\$&-)'%%@%3)%(\$'%)'J%%(%\$ @''%('@ &85'%&)'5'%)%(\$'(\$')%3\$)'\$'1'@8@'1'8 ()'%(%

Contacts: Hauck&Aufhäuser Investment Banking

Hauck & Aufhäuser Research

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Sascha Berresch, CFA

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Roland Rapelius, CFA

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Tim Wunderlich

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Hauck & Aufhäuser Sales

Vincent Bischoff G'

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Bastian Timm

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Thomas Wissler

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Dr. Alexander Klemm G'%1%

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Hauck & Aufhäuser Sales Trading

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Thomas Seibert -%4

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