Earnings Release • May 7, 2015
Earnings Release
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May 7, 2015
This presentation contains forward-looking statements relating to the business, financial performance and earnings of SUSS MicroTec AG and its subsidiaries and associates. Forward-looking statements are based on current plans, estimates, projections and expectations and are therefore subject to risks and uncertainties, most of which are difficult to estimate and which in general are beyond the control of SUSS MicroTec AG. Consequently, actual developments as well as actual earnings and performance may differ materially from those which explicitly or implicitly assumed in the forwardlooking statements. SUSS MicroTec AG does not intend or accept any obligation to publish updates of these forward-looking statements.
Fiscal Year 2014 - EBIT at EUR 8.4 million well above expectations
* FY 2014, EBIT Segment Others: -4.5 € million
* one-off effect from restructuring the product line permanent bonding
| in € million | Q1 2015 | Q1 2014 | 2014 | 2013 |
|---|---|---|---|---|
| Order Intake | 28.5 | 25.0 | 134.3 | 135.0 |
| Order Backlog 3/31 | 78.8 | 71.4 | 75.6 | 85.7 |
| Revenue | 26.9 | 39.0 | 145.3 | 134.5 |
| EBIT | -2.2 | 1.5 | 8.4 | -19.4 |
| EBIT in % of Sales | -8.2% | 3.8% | 5.8% | -14.4% |
| Earnings after tax | -2.5 | 1.1 | 4.6 | -16.0 |
| EPS in € | -0.13 | 0.06 | 0.24 | -0.84 |
| Net Cash* | 31.6 | 31.5 | 38.0 | 35.7 |
| Free Cash Flow** | -5.5 | -4.2 | 2.1 | 4.1 |
| Employees 3/31 | 678 | 645 | 659 | 655 |
* incl. stock of interest-bearing securities
**before consideration of purchased interest-bearing securities
| Lithography | Mask Aligner and Coaters /Developers: Current and expected sales level around 80 – 90 € million per year UV Projection Scanners and Laser Ablation Steppers: Current annual sales at around 10 € million |
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|---|---|---|---|
| Photomask Equipment |
Stable sales level at around 20 € million per year |
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| Substrate Bonders |
Permanent Bonding and Temporary Bonding: Expected sales level of the division: 15 – 20 € million |
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| Guidance | FY 2015: Sales: 130 to 140 € million EBIT: break-even Q2 2015: Order Intake: 30 - 40 € million |
SÜSS MicroTec AG Schleissheimer Str. 90 85748 Garching
www.suss.com
Average daily trading volume January 2014 – April 2015: ~ 122,000
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