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technotrans SE — Investor Presentation 2014
Mar 13, 2014
431_ip_2014-03-13_bdd2313c-6cb7-4107-a56b-71a84ed23810.pdf
Investor Presentation
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Presentation
for Q1 2014 March 13, 2014
The Management
Henry Brickenkamp Brickenkamp
Spokesperson for the Board Global Sales and Services Dirk
Engel
Member of the Board Finance and Administration Dr. Christof
Soest
Member of the Board Technology and Operations
The technotrans Group
was founded 1970 and is headquartered in Sassenberg (Westfalia)
Management buy-out 1990, stock listed since 1998
770+ people 80 engineers 190 technical support
World-wide setup
The first quarter 2014
Revenue and earnings Q1 2014
| in € '000 |
1.1.-31.3.2013 | 1.1.-31.3.2014 | Change | margin | |
|---|---|---|---|---|---|
| 26,274 | Revenue | 27,081 | 3.1% | ||
| (-)18,337 | Cost of sales | (-)17,988 | |||
| 7,937 | Gross profit | 9,093 | 14.6% | 33.6% | |
| (-)6,856 | SG&A | (-)7,690 | |||
| 1,081 | EBIT | 1,403 | 29.8% | 5.2% | |
| 675 | Net result for the period |
894 | 32.4% | 3.3% |
Revenue acc. to segments
© 2014 technotrans AG, Sassenberg - Germany
Earnings (EBIT) acc. to segments
© 2014 technotrans AG, Sassenberg - Germany
Balance sheet as of March 31, 2014
Cash flow Q1 2014
Free Cash flow € +1,5 Mio. for Q1 2014
Outlook for 2014
Expansion of new business sectors and gaining market share in Print
Organic growth within the laser- and machine tools industry
Expanding activities in the scanner, medical and energy storage technology
Accelerating the pace of growth through acquisitions
technotrans - share
Share performance and analysts' estimates
- 2013 dividend of € 0.20 proposed (previous year: 0.12)
- 6,5 mill shares outstanding, 414.239 trasury shares, registered shares, 100 % free float
banks und investment houses give the share price a positive perspective
| 18.03.2014 | Bankhaus Lampe buy |
Gordon Schönell PT 11.00 |
|---|---|---|
| 29.04.2014 | HSBC overweight |
Richard Schramm PT 10.00 |
| 11.03.2014 | Montega buy |
Thomas Rau PT 13.00 |
| 13.03.2014 | Warburg Research buy |
Eggert Kuls PT 9,80 |
| 13.05.2014 | Q1 (1-3/2014) | |
|---|---|---|
| 15.05.2014 | Annual Shareholders Meeting |
|
| 22.08.2014 | Q2 (1-6/2014) | |
| 07.11.2014 | Q3 (1-9/2014) |
Our business model
Set standards in niche markets
OEM orientation
Enter new markets
Two core segments
Technology business
The markets we address
Reference customers
Two core segments
Services business
worldwide, "follow the sun"
Local service
Installation and
commissioning Remote Control
Sustainable customer satisfaction
SERVICES
Technical documentation: gds AG
Disclaimer
Any forward-looking statements contained in this presentation represent our best judgment as to what will occur in the future.
The Company's actual results could differ materially from those presented and will depend on a number of competitive and economic factors, some of which will be outside the control of the company.