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SÜSS MicroTec SE — Investor Presentation 2015
May 7, 2015
422_ip_2015-05-07_66f5fada-4946-4c82-b78e-c1f0d28de8a6.pdf
Investor Presentation
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SUSS MICROTEC – THREE MONTHS FIGURES 2015
May 7, 2015
DISCLAIMER
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.
TABLE OF CONTENTS
- I. Highlights Q1 2015
- II. Financials
HIGHLIGHTS Q1 2015
- SÜSS MicroTec and NuFlare Technology agree on collaboration
- Supervisory Board appoints Dr. Per-Ove Hansson as New Chief Executive Officer (CEO)
- TDK Counts on Lithography Solutions from SÜSS MicroTec
Fiscal Year 2014 - EBIT at EUR 8.4 million well above expectations
- I. Highlights Q1 2015
- II. Financials
SEGMENTS, ORDER ENTRY, SALES AND EBIT
* FY 2014, EBIT Segment Others: -4.5 € million
LONG TERM BUSINESS DEVELOPMENT BY QUARTER
EBIT, FREE CASH FLOW AND NET CASH DEVELOPMENT
* 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
SHARE PRICE DEVELOPMENT AND MAJOR HOLDERS
(Price of the SUSS MicroTec Share at January 2, 2014: 6.38 € )
Average daily trading volume January 2014 – April 2015: ~ 122,000