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Masterflex SE Audit Report / Information 2017

Aug 7, 2017

276_ip_2017-08-07_3e255627-6aa1-4f93-aca9-c2994b9fdade.pdf

Audit Report / Information

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At a glance

Technology leader for high-tech hoses and connection systems

  • 1987 established in Germany/Ruhr region
  • 13 sites in Europe, North & South America and Asia
  • Award-winning leader in technology for hoses
  • Sustainable good EBIT margin
  • Since 2000 listed in the Prime Standard segment
  • 42% freefloat, more than 58% with 6 major shareholders (thereof a good 5% to the Executive Board)

Financial Figures – Sales Trend

Consolidated Turnover

Financial Figures – Operational Results

Group EBIT & EBIT Margin

€ million

Profitability improved

  • Cost of materials ratio: 32.5% (p.y. 31.0%)
  • Staff cost ratio: 37.2% (p.y. 38.0%)
  • EBIT margin: 9.9% (p.y. 10.1%)
  • Sligth shift of cost ratios caused by APT

Financial Figures – Results

Our business model

The Market for Hoses

  • Total market volume: € 21 billion (Europe, Americas, Asia)
  • Market for special hoses: € 2 billion
  • Our long-term goal: € 200 million
  • Our solutions: Durable connections for transport of gases, fluids and solids under special requirements
  • Consultation driven sale and development work

Data: ProdCom/Eurostat; own survey

Our extended product portfolio

Brand Product Materials Market Participants
PU, PVC,
textiles
Schauenburg,
Norres, Merlett
VMQ (silikone),
CMS (Hypalon®)
Hutchinson, MST,
Flexfab
PU, PVC,
PA, PE
Modenplast,
Medi-Line, Raumedic
PC
ABS, PVC
Borla, Promepla
PU, PVC,
metals
Hi-tech
Duravent, Flexaust,
Kanaflex
FEP, PFA,
PTFE
Optinova, Saint Gobain

Our customer sectors

Our refined strategy

Outlook

Forecast for 2017

  • Growth of revenue between 6% and 10% (therefore turnover between € 70.5 million and € 73.2 million)
  • EBIT margin above 10% (therefore EBIT more than € 7 million)
  • After Q2/2017: outlook confirmed

Future dividend strategy

  • Continuity: at least equivalent to the amount paid at previous year
  • Appropriate dividend in line with the requirements of the company's growth

Our shareholders

Our Shareholders

Division of the capital of 9.8 million shares

  • Free flow (41.8%)
  • SVB GmbH & Co. KG/ Family Schmidt (17.6%)
  • Stichting Administratiekantoor Monolith (13.1%)
  • J.F. Müller & Sohn (11.9%)
  • BBC GmbH/ Dr. Bastin, Becks (5.6%)
  • Reinhart Zech/ Grondbach GmbH (5.6%)
  • Families Bischoping (3.0%)
  • Treasury shares (1.4%)

Annex

Financial calendar 2017

27th
March
Financial Press
Conference, Annual Report
31th
March
DFVAAnalysts
conference
5th May Release for
Q1/2017
27th June AGM, Gelsenkirchen
7th
August
Half Year Report 2017
6th
November
Release
for
Q3/2017
27th
29th
til
November
Deutsches Eigenkapitalforum
Contact

[email protected]
CFO Mark Becks
IR Dr. Annette Littmann

The Masterflex Group

Organisation chart of the Group

Annex – Corporate Bodies of Masterflex SE

Executive Board

Dr. Andreas Bastin CEO

Mark Becks CFO

Supervisory Board

Chairman

Dr. Gerson Link Deputy Chairman

Annex – Disclaimer

This report contains forward-looking statements regarding future developments which are based on current assessments and planning of the management. Such forwardlooking 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

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