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Masterflex SE — Investor Presentation 2016
May 9, 2016
276_ip_2016-05-09_f5e31088-7a11-46e0-a0be-c7809551beee.pdf
Investor Presentation
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The Masterflex Group –Q1/2016
9 th May 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 Q1/2016
Summary Q1 and Outlook
Forecast for 2016
- Growth above the global economy growth rate
- EBIT signifcant above the previous year
The year 2016 up to now … .
- Liverly start into the year 2016
- Effiziency enhancement launched
- Ebit margin has increased again
- Extension for production and warehouse at Gelsenkirchen according fully to plan
Financial Figures –Sales Trend
Group Turnover
Financial Figures –Results
Group EBIT & Net Income €million
Profitability improved again
- Cost of materials ratio: 31.0% (previous quarter: 31.3%)
- Staff cost ratio: 38.8% (previous quarter 38.2%)
- Financial result: €-0.2 million (previous quarter €-0.2 million)
- Earnings per share: €0.13 € (previous quarter: €0.10)
Financial Figures –Financing
Group Equity and Financial Liabilities
© Masterflex SE
Shareholder Structure
Stockholder group: largely stable combined with slightly decreasing free float
Free flow (54.9%)
- SVB GmbH & Co. KG/ Family Schmidt (19.3%)
- Stichting Administratiekantoor Monolith (11.3%)
- BBC GmbH/ Dr. Bastin, Becks (6.1%)
- LBBW Asset Management (3.6%)
- Families Bischoping (3.3%)
- Treasury shares (1.5%)
The Business Model
The Business Model –Products and Brands
The Business Model –Our Customers
Mechanical engineering
Food manufacturers
Rail industry
Automotive industry
Pharmaceutical
Aviation
Manufacturing industry
Medical technology
Renewable energy
Our Growth Strategy
Outlook
Forecast for 2016
- Growth above the global economy growth rate
- EBIT signifcant above the previous year
The next dates for 2016 … .
- AGM incl. elections for Supervisory Board: 14th June
- Half year report: 12th August
- Q3: 14th November
Medium term perspective
- Growth also through acquisitions in the hose business
- Return to dividends
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Thank you for your attention!
Annex
Financial Calendar 2016 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 Contact CFO Mark Becks IR Dr. Annette Littmann 30 March Financial press conference Email [email protected] 21 - 23 November German Equity Forum, Frankfurt
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 11 Automotive: © Nataliya Hora–Fotolia.com, Rail industry © Petair–Fotolia.com, Aviation: © arquiplay77–Fotolia.com , Renewable energy: © F.Schmidt–Fotolia.com
- Slide 4, 13 © psdesign1–Fotolia.com