Third quarter results FY2015. August 17, 2015



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Transcription:

Third quarter results FY2015 August 17, 2015

Disclaimer Stabilus S.A. (the Company, later Stabilus ) has prepared this presentation solely for your information. It should not be treated as giving investment advice. Neither the Company, nor any of its directors, officers, employees, direct or indirect shareholders and advisors nor any other person shall have any liability whatsoever for any direct or indirect losses arising from any use of this presentation. While the Company has taken all reasonable care to ensure that the facts stated in this presentation are accurate and that the opinions contained in it are fair and reasonable, this presentation is selective in nature. Any opinions expressed in this presentation are subject to change without notice and neither the Company nor any other person is under any obligation to update or keep current the information contained in this presentation. Where this presentation quotes any information or statistics from any external source, you should not interpret that the Company has adopted or endorsed such information or statistics as being accurate. This presentation contains forward-looking statements, which involve risks, uncertainties and assumptions that could cause actual results, performance or events to differ materially from those described in, or expressed or implied by, such statements. These statements reflect the Company s current knowledge and its expectations and projections about future events and may be identified by the context of such statements or words such as anticipate, believe, estimate, expect, intend, plan, project and target. No obligation is assumed to update any such statement. 1

Agenda 1. Financial highlights 2. Business by region 3. Business by customer market 4. Outlook 5. Appendix 2

Third quarter results FY2015 1. Financial highlights 1. 2. 3. 4. 5. 3

Highlights Q3 FY2015 Fiscal year-end September Revenue Revenue up by 23.2% to 160.4mm (+ 30.2mm vs. ) Growth in all regions with NAFTA (+35.1%), Asia / Pacific and RoW (+21.5%) as well as Europe (+16.2%) Growth in all markets with Powerise (+58.9%), Swivel Chair (+22.6%), Gas Spring (+17.6%) and Capital Goods (+11.7%) Adj. EBITDA Adj. EBITDA up by 12.2% to 27.5mm (+ 3.0mm vs. ) Adj. EBITDA margin at 17.1% (vs. margin of 18.8%) Adj. EBIT Adj. EBIT up by 10.6% to 19.8mm (+ 1.9mm vs. ) Adj. EBIT margin at 12.3% (vs. margin of 13.7%) Refinancing of the high-yield bond concluded on June 16, 2015 Net debt Net financial debt of 239.9mm Net financial debt / adj. EBITDA LTM decreased to 2.3x (vs. 2.5x as per FY2014) Outlook Full year revenue guidance increased to 600mm Adj. EBIT margin is expected to be in line with historic results at 12-13% 4

Stabilus strong operating performance in Q3 FY2015 (y-o-y) Revenue ( mm) Adj. EBITDA 1 ( mm) % margin 18.8% 17.1% 130.2 160.4 24.5 27.5 Adj. EBIT 1 ( mm) FCF 2 (Adj. EBITDA-capex) ( mm) % margin % revenue 13.7% 12.3% 12.1% y-o-y: 0.6% 9.9% 17.9 19.8 15.7 15.8 Note: Stabilus fiscal year-end is September 1 Adj. EBIT/ EBITDA represents EBIT/ EBITDA, as adjusted by management primarily in relation to advisory fees, IPO-related expenses, restructuring / ramp-up expenses and pension interest 2 Simplified definition of FCF differs to more detailed presentation in quarterly report 5

Stabilus strong operating performance in 9M FY2015 (y-o-y) Revenue ( mm) Adj. EBITDA 1 ( mm) % margin 17.5% 18.1% 376.1 453.0 68.0 79.4 9M FY14 9M FY15 9M FY14 9M FY15 Adj. EBIT 1 ( mm) FCF 2 (Adj. EBITDA-capex) ( mm) % margin 12.8% 12.6% % revenue 11.2% 10.2% 48.1 56.9 42.3 46.0 9M FY14 9M FY15 9M FY14 9M FY15 Note: Stabilus fiscal year-end is September 1 Adj. EBIT/ EBITDA represents EBIT/ EBITDA, as adjusted by management primarily in relation to advisory fees, IPO-related expenses, restructuring / ramp-up expenses and pension interest 2 Simplified definition of FCF differs to more detailed presentation in quarterly report 6

Third quarter results FY2015 1. 2. Business by region 2. 3. 4. 5. 7

Quarterly revenue and adj. EBITDA growth by region (y-o-y) Revenue by region 1 ( mm) Adj. EBITDA 1,2 by region ( mm) Europe NAFTA Asia / Pacific and RoW 160.4 Growth 19.2 21.5% 130.2 Europe NAFTA Asia / Pacific and RoW 27.5 24.5 3.8 Growth 15.2% 15.8 3.3 60.0 35.1% 6.4 0.0% 44.4 6.4 69.9 81.2 16.2% 14.9 17.4 16.8% Note: Stabilus fiscal year-end is September. Numbers rounded to one decimal. Due to rounding, numbers presented may not add up precisely to the totals provided. 1 Billed-from view, without intersegment revenue. 2 Adj. EBITDA represents EBITDA, as adjusted by management primarily in relation to advisory fees, IPO-related expenses, restructuring / ramp-up expenses and pension interest 8

NAFTA Revenue growth (y-o-y) Revenue 1 ( mm) Key highlights At incurred FX At constant FX 44.4 60.0 48.6 NAFTA car production in at 4.5mm units, i.e. +2.5% vs. previous year NAFTA Q3 revenue increased by 35.1% to 60.0mm (37.4% of group revenue vs. 34.1% in ) Revenue in US$ terms improved by 9.3% to $66.7mm in vs. $61.0mm in Adj. EBITDA ( mm) y-o-y: - % 6.4 6.4 US: preparation for the installation of an additional fully automated gas spring production line and for the set up of an improved aftermarket distribution process Mexico: preparation for the installation of the fifth Powerise line NAFTA profitability in is impacted by an increase of warranty provision Note: Stabilus fiscal year-end is September 1 External revenue only 9

Asia / Pacific and RoW Revenue growth (y-o-y) Revenue 1 ( mm) Key highlights 15.8 Adj. EBITDA ( mm) 3.3 19.2 3.8 Asia/Pacific and RoW car production in at 12.3mm units, i.e. -1.1% vs. previous year Strong year-over-year revenue growth of 21.5% in Q3 FY15 mainly driven by automotive gas springs China: China s revenue at 11.3mm (+34.5% vs. ); China 9M FY15 revenue at 32.4mm (+27.6% vs. 9M FY14); China s revenue is approx. 7 % of group revenue Korea: new powder coating line installed, preparation to start production in July 2015 Brazil continues to show revenue weakness and its EBITDA is 0.1mm below prior year Note: Stabilus fiscal year-end is September 1 External revenue only 10

China: Increasing share of SUV sales offers potential for more gas springs China car sales (mm units) Key highlights Growth of China s automobile market 22.6 24.0 25.7 27.1 2014 2015 2016 2017 Automobile market growth shows a 6.2% CAGR or 4.5mm units increase over the next three years Gas spring sales should outperform the automotive market growth due to the increased share of SUVs (from 19.1% in 2014 to 25.4% in 2017) China SUV sales (mm units) % of total sales 23.6% 19.1% 24.6% 25.4% SUV annual sales expected to show a 17.1% CAGR or 2.6mm units increase over the next three years The strong SUV trend offers more gas spring 4.3 5.7 6.3 6.9 installations (SUVs typically require two gas springs for the tailgate) 2014 2015 2016 2017 Source: Vehicle Production Forecast June 2015 11

Europe Revenue growth (y-o-y) Revenue 1 ( mm) Key highlights 69.9 Adj. EBITDA ( mm) 14.9 81.2 17.4 Car production in at 5.3mm units, i.e. -1.9% vs. previous year Europe s Gas Spring revenue increased by 3.9% to 34.6mm in (in 9M FY15 up to 101.1mm, +4.2% yoy) European Powerise revenue more than doubled in Q3 FY15 ( 14.0mm in vs. 6.2mm in and 38.2mm in 9M FY15 vs. 13.6mm in 9M FY14) Germany: construction of a fully-automated gas spring production line with capacity of ~7mm units p.a. in progress; expected start of production: Jan 2016 Note: Stabilus fiscal year-end is September 1 External revenue only 12

Third quarter results FY2015 1. 2. 3. Business by customer market 3. 4. 5. 13

% of revenue breakdown Revenue growth by business (y-o-y) Revenue by business ( mm) Automotive Industrial¹ 160.4 Growth 130.2 48.8 13.2% 43.1 87.1 111.5 28.0% Industrial 33% Automotive 67% Industrial 30% Automotive 70% Note: Stabilus fiscal year-end is September; 1 Industrial including Swivel Chair revenue 14

Revenue growth Automotive business (y-o-y) Revenue Key highlights Gas Spring Powerise 111.5 Growth Global car production in down to 22.1mm (-0.5% vs. 22.2mm in the previous year) 87.1 34.8 58.9% Automotive Gas Spring business with 17.6% revenue 21.9 increase continues to outperform vehicle production growth Continuing consumer trend towards SUV s supports 65.2 76.7 17.6% automotive revenue development 58.9% growth in Powerise reflects new product launches across various OEMs in Note: Stabilus fiscal year-end is September 15

Revenue growth Industrial business (y-o-y) Revenue Key highlights Capital Goods Swivel Chair Growth in industrial business at 13.2% continues to 48.8 Growth outperform global economic growth 43.1 6.2 7.6 22.6% Swivel Chair revenue improvement of 22.6% confirms success of the turnaround strategy and customer interest 36.9 41.2 11.7% Strong industrial growth despite continuing soft agriculture and construction end-markets dynamics Note: Stabilus fiscal year-end is September 16

Third quarter results FY2015 1. 2. 3. 4. Outlook 4. 5. 17

Outlook FY2015: Financial performance FY2014 Actual FY2015 Guidance Revenue 507mm 600mm % Growth 10.3% 18.3% % Adj. EBIT margin 12.8% 12-13% Comments On track to deliver another record year, achieving ambitious revenue and EBIT targets Strong European results support solid sector outlook Powerise continues to be a clear growth driver going forward Revenue guidance for FY2015 increased from 575-585mm to 600mm due to expected performance in Q4 and the continuing strength of the US dollar (assumed average rate per 1: $1.10 in Q4 FY2015) Adj. EBIT margin guidance unchanged at 12-13% 18

19 Q&A

Financial calendar November 27, 2015 Preliminary Financial Results FY2015 December 21, 2015 Annual Report 2015 Investor Relations Andreas Schröder Phone: +352 286 770 21 E-Mail: anschroeder@stabilus.com For further information please visit: www.ir.stabilus.com 20

Third quarter results FY2015 1. 2. 3. 4. 5. Appendix 5. 21

P&L overview P&L ( mm) 3 months ended Q3 FY June 2014 Actual June 2015 Actual Revenue 130.2 160.4 COGS (97.9) (122.6) Gross Profit 32.2 37.8 % margin 24.7% 23.6% R&D (4,9) (5.3) S&M (9.9) (11.4) G&A (18.2) (6.0) Other income/expenses 0.3 0.5 Adjustments 18.3 4.2 Adj. EBIT 17.9 19.8 % margin 13.7% 12.3% Depreciation & amortization (exc. PPA) 6.6 7.7 Adj. EBITDA 24.5 27.5 % margin 18.8% 17.1% Advisory 14.1 0.5 Restructuring / ramp-up 0.6 0.3 Pension interest add-back 0.4 0.2 PPA adjustments 3.2 3.2 Total Adjustments 18.3 4.2 Note: Numbers rounded to one decimal. Due to rounding, numbers presented may not add up precisely to the totals provided. 22

Balance sheet overview Balance sheet ( mm) September 2014 Actual June 2015 Actual Property, plant and equipment 119.6 128.0 Goodwill 51.5 51.5 Other intangible assets 171.0 168.7 Inventories 49.5 58.4 Trade receivables 56.5 75.2 Other assets 38.7 25.2 Cash 33.5 26.1 Total assets 520.3 532.9 Equity incl. minorities 76.1 69.1 Debt (incl. accrued interest) 262.3 266.0 Pension plans and similar obligations 48.4 48.4 Deferred tax liabilities 43.8 42.7 Trade accounts payable 53.7 61.1 Other liabilities 36.0 45.6 Total equity and liabilities 520.3 532.9 Net financial debt 228.9 239.9 Net financial debt / adj. EBITDA LTM 2.5x 2.3x Refinancing in June 2015 Old financial structure (until June 16, 2015): High-yield bond due 2018 with the remaining 256.1 principal amount and 7.75% interest rate and a committed 25 million revolving credit facility New financial structure (from June 16, 2015): 270 million term loan facility and 50 million revolving credit facility (both due 2020) with an interest rate of currently 2% over Euribor Refinancing impact on FY2015 earnings and cash flow: 9.9 million early redemption fee 4.7 million transaction costs, thereof 4.4 million capitalized 15.4 million loss from the derecognition of embedded derivatives (non-cash item) Note: Numbers rounded to one decimal. Due to rounding, numbers presented may not add up precisely to the totals provided. 23

Cash flow overview (9M ended June 30, 2015) Cash Flow Statement ( mm) 9 months ended 9M FY June 2014 Actual June 2015 Actual Cash flow from operating activities 58.1 46.6 Cash flow from investing activities (25.7) (33.4) Cash flow from financing activities (32.2) (21.9) Net increase / (decrease) in cash 0.2 (8.6) Effect of movements in exchange rates (0.1) 1.2 Cash as of beginning of the period 21.8 33.5 Cash as of end of period 22.0 26.1 Comments In 9M FY14 begin of sale of receivables program (factoring); 20.2mm trade receivables were sold to a factor, resulting in a cash-in of 19.1mm in March 2014. Note: Numbers rounded to one decimal. Due to rounding, numbers presented may not add up precisely to the totals provided. 24

External revenue by region and customer market (3M ended June 30, 2015) External revenue ( mm) 3 months ended Q3 FY June 2014 Actual June 2015 Actual Gas Spring 33.3 34.6 Powerise 6.2 14.0 Industrial 25.1 26.3 Swivel Chair 5.3 6.3 Europe 69.9 81.2 Gas Spring 18.3 25.4 Powerise 15.7 20.7 Industrial 9.6 12.6 Swivel Chair 0.8 1.3 NAFTA 44.4 60.0 Gas Spring 13.7 16.8 Powerise - - Industrial 2.2 2.3 Swivel Chair - 0.1 Asia / Pacific and RoW 15.8 19.2 Total 130.2 160.4 Note: Numbers rounded to one decimal. Due to rounding, numbers presented may not add up precisely to the totals provided. 25

External revenue by region and customer market (9M ended June 30, 2015) External revenue ( mm) 9 months ended 9M FY June 2014 Actual June 2015 Actual Gas Spring 97.0 101.1 Powerise 13.6 38.2 Industrial 73.1 74.0 Swivel Chair 16.1 17.8 Europe 199.8 231.1 Gas Spring 53.3 69.6 Powerise 46.2 59.9 Industrial 27.3 33.9 Swivel Chair 2.3 3.3 NAFTA 129.2 166.7 Gas Spring 41.3 49.0 Powerise - - Industrial 5.8 6.1 Swivel Chair 0.1 0.1 Asia / Pacific and RoW 47.1 55.2 Total 376.1 453.0 Note: Numbers rounded to one decimal. Due to rounding, numbers presented may not add up precisely to the totals provided. 26