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Masterflex SE — Audit Report / Information 2015
Mar 30, 2016
276_ip_2016-03-30_830b15e2-1465-4aa3-8877-c66df68a1964.pdf
Audit Report / Information
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The Financial Year 2015
30 March 2016
The Masterflex Group at a glance
- 1987 established in Germany/Ruhr region
- Global market leader for high-tech hoses and connection systems
- 12 sites in Europe, North&South America and Asia
- Good EBIT margin
- High level of technological expertise
- Solide balance sheet with an equity ratio of a good 47%
- Since 2000 listed in the Prime Standard segment
- 52% Freefloat, 48 % with 6 major shareholders (thereof a good 6% to the Executive Board)
© Masterflex SE 2
The Financial Figures 2015
Financial Figures –Sales Trend
Financial Figures –Results
Group EBIT & Net Income €million
- Cost of materials ratio: 31.8% (previous year 32.5%)
- Staff cost ratio: 39.6% (previous year 37.1%)
- Financial result: €-1.0 million (previous year €-1,1 million)
- Earnings per share: €0.22 € (previous year €0.34)
© Masterflex SE
Financial Figures –Financing
© Masterflex SE
Shareholder Structure
Stockholder group: largely stable combined with slightly decreasing free float
- Free flow (51.9%)
- SVB GmbH & Co. KG/ Families Schmidt (19.3%)
- Stichting Administratiekantoor Monolith (11.3%)
- BBC GmbH/ Dr. Bastin, Becks (6.1%)
- LBBW Asset Management (3.6%)
- Families Bischoping (3.3%)
- J. F. Müller & Sohn (3.0%)
- Treasury shares (1.5%)
The Business Model
The Business Model –Our Customers
Mechanical engineering
Food manufacturers
Rail industry
Automotive industry
Pharmaceutical
Aviation
Manufacturing industry
Medical technology
Renewable energy
The Business Model –Products and Brands
Our Growth Strategy
Outlook
Forecast for 2016
- Growth above the global economy growth rate
- EBIT signifcant above the previous year
The year 2016 up to now … .
- Novoplast Schlauchtechnik again on course for success
- Effiziency enhancement launched
Medium term perspective
- Growth also through acquisitions in the hose business
- Return to dividends
Thank you for your attention!
Annex
Financial Calendar 2016
| 30 March | Financial press conference |
|---|---|
| 7 April | DFVA Analyst's conference |
| 9 May | Release to Q1/2016 |
| 14 June | AGM, Gelsenkirchen |
| 12 August | Half year report 2016 |
| 14 November | Release to Q3/2016 |
| 21 - 23 November |
German Equity Forum, Frankfurt |
| Contact | |
| CFO | Mark Becks |
| IR | Dr. Annette Littmann |
| [email protected] |
Annex –Key Figures year-on-year
| 2014 Financial Year versus 2015 | 31.12.2014 | 31.12.2015 | Change |
|---|---|---|---|
| Turnover (€k) |
62,466 | 64,112 | 2.6% |
| EBITDA (€k) | 9,172 | 7,672 | -16.4% |
| EBIT (€k) |
6,317 | 4,870 | -22.9% |
| EBT (€k) |
5,194 | 3,872 | -25.5% |
| Consolidated result from continuing operations (€k) |
3,232 | 2,252 | -30.3% |
| Consolidated result from discontinued operations (€k) |
-154 | -374 | -142.9% |
| Consolidated result attributable to shareholders (€k) | 3,043 | 1,948 | -36.0% |
| Earnings per share (€) |
0.34 | 0.22 | -35.3% |
| EBIT margin (%) |
10.1 | 7.6 | |
| Number of employees | 567 | 609 | 7.4% |
| Consolidated equity (€k) |
23,835 | 26,012 | 9.1% |
| Consolidated total assets (€k) |
51,982 | 54,484 | 4.8% |
| Consolidated equity ratio (%) |
45.9 | 47.7 |
Annex –Disclaimer
This report contains forward-looking statements regarding future developments which are based on current assessments and planning of the management. Such forward-looking statements are characterised by words such as "expect", "would", "up to", "possible", "anticipate"and similar expressions. These statements are subject to risks and uncertainties. Should one of these factors of uncertainty or other imponderables occur or should the assumptions underlying the statements prove to be incorrect, the actual developments could differ significantly from the possible developments specified or implied in these statements. The Company does not intend to and assumes no obligation to update forward-looking statements on an ongoing basis, as these statements are based exclusively on the circumstances at the date of their publication.
Picture credits: All pictures © Masterflex SE except
- Slide 2 Verlag Handelsblatt Gruppe
Slide 9 Automotive: © Nataliya Hora–Fotolia.com, Rail industry © Petair–Fotolia.com, Aviation: © arquiplay77–Fotolia.com , Renewable energy: © F.Schmidt–Fotolia.com
Slide 12 © psdesign1–Fotolia.com