H1 RESULTS. Paris July 30th, 2015



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Transcription:

2015 H1 RESULTS Paris July 30th, 2015

Disclaimer This presentation may contain forward-looking statements. Such statements may include projections, estimates, assumptions, statements regarding plans, objectives, intentions and/or expectations with respect to future financial results, events, operations and services and product development, as well as statements, regarding future performance or events. Forward-looking statements are generally identified by the words expects, anticipates, believes, intends, estimates, plans, projects, may, would should or the negatives of these terms and similar expressions. Although Cap Gemini s management currently believes that the expectations reflected in such forward-looking statements are reasonable, investors are cautioned that forward-looking statements are subject to various risks and uncertainties (including without limitation risks identified in Cap Gemini s Registration Document available on Cap Gemini s website), because they relate to future events and depend on future circumstances that may or may not occur and may be different from those anticipated, many of which are difficult to predict and generally beyond the control of Cap Gemini. Actual results and developments may differ materially from those expressed in, implied by or projected by forward-looking statements. Forward-looking statements are not intended to and do not give any assurances or comfort as to future events or results. Other than as required by applicable law, Cap Gemini does not undertake any obligation to update or revise any forward-looking statement. This presentation does not contain or constitute an offer of securities for sale or an invitation or inducement to invest in securities in France, the United States or any other jurisdiction. 2 Copyright 2015. All rights reserved

Paul HERMELIN

Strong performance in H1 5,608 Revenues, +9.9% current growth YoY, +1.4% organically Good Bookings momentum at 5,309M 8.7% Operating Margin, Strong progression of +80 bps YoY 290M net profit, +21% YoY Organic free cash flow of -86M 96,000 offshore employees out of a 178,500 total, Offshore leverage reaching 54% including IGATE 4 Copyright 2015. All rights reserved Closing of the IGATE transaction on July 1 st

Progress on all Group s priorities Invest in innovation Accelerate on industrialization Expand account management Acceleration of our digital agenda Launch of major innovative offers all along H1: Cybersecurity, Insights & Data, Automotive Connect SMAC >20% of group revenue growing at +25% in Q2 YoY Increased productivity and effective deployment of resources based on Automation and Resource supply chain Implementation of Virtual Testing Factory Building a strong relationship with our strategic clients resulting into: +21% bookings growth H1 YoY +11% revenue growth H1 YoY More sole-sourcing deals 5 Copyright 2015. All rights reserved IGATE strengthens our position on all priorities

Momentum in all regions Europe North America Strong performance with +11.8% organic growth CPR sector up by +32% Very good traction for application services Steady growth in the UK outside the pass-through in a large public sector contract; operating margin +280 Bps France and Netherlands in a continuously challenging market Strong momentum in other European countries growing at +8.5% in Q2 YoY APAC and LatAm +15.5% organic growth in H1 YoY Maintained double-digit growth in both LatAm and Asia Pacific, with a continued momentum in Financial services 6 Copyright 2015. All rights reserved

Key wins in H1 Large deals Innovative deals Large UK Retail Bank 7 Copyright 2015. All rights reserved

A strong plan to drive a fast and successful integration PROJECT TEAM IN PLACE IGATE CEO Ashok Vemuri joined Capgemini s Group Management Board Integration team in place Thierry Delaporte, head of the Financial Services Global Business Unit, and Srinivas Kandula, IGATE s Chief People Officer A consulting firm supports the integration process INTEGRATION PRIORITIES Deliver annual cost and revenue synergies Revenue synergies $100-150M Enhanced operating model $45-65M Cost synergies $30-40M Combined efforts focused initially on clients in North America New structure in place by January 1, 2016 8 Copyright 2015. All rights reserved

Current revenue growth of 12% Operating margin of 10.3% > 600M organic free cash flow 9 Copyright 2015. All rights reserved Upgraded 2015 Full Year guidance including IGATE

Paul NANNETTI

Good sales momentum in an improving market Bookings evolution ( M) Highlights Areva 2 442 1 000 2 599 +5% (H1 15 vs H1 14) ex-areva 3 492 2 692 2 617 2 095 Solid H1 bookings growth propelled by Strategic offers (17% YoY growth with Digital Customer Experience at 27%) Next Gen AM bookings up by double digits with improving profitability Strategic account sales up 21% Good sales pipeline and demand generation for H2 Q1 14 Q2 14 Q3 14 Q4 14 Q1 15 Q2 15 At constant rates and perimeter 11 Copyright 2015. All rights reserved

Acceleration of revenue growth in FS, CPRDT and EUC driven by growth offers H1 15 vs. H1 14 Q2 15 vs. Q2 14 Sectors Revenue Revenue Financial Services +10.8% +7.5% Consumer Product, Retail, Distribution and Transportation +10.3% +13.2% Energy, Utilities & Chemicals +6.4% +5.7% H1 2015 revenue by sector Energy, Utilities & Chemicals Telecom, Media & Entertainment 14% Others 7% 4% Financial 23% Services Manufacturing +1.6% +3.6% Telecom, Media & Entertainment -1.5% +3.6% Public Sector -14.3% -15.5% CPRDT 16% 17% 19% Public sector Total +1.4% +1.3% Manufacturing At constant rates and perimeter 12 Copyright 2015. All rights reserved

Strategic offers bookings growth of 17% YoY fuelling SMAC revenue acceleration Strategic offer examples Highlights Key wins Digital Customer Experience DCX and Mobile Solutions merged in January 2015 to better address client s digital transformation journey; Consulting a driving force in progress Bookings growth of 27% YoY riding on industry leading innovative solutions Insights & Data Launched as a Global Practice in March 2015 Bookings growth of 17% YoY Global Innovation Awards by EMC and Informatica 2 Large European Banks Cyber Security Sector Growth Initiatives Launched as a Global Service Line in February 2015 Significant successes in H1 2015 across consulting & audit services, protection services and monitoring services New growth offers Automotive Connect and Utility to Energy Services launched Excellent bookings growth of 34% YoY 13 Copyright 2015. All rights reserved

Increased focus on co-innovation with partners across sectors and offerings Coinnovation with Partners Insurance Connect (Guidewire on AWS) Complete orchestration Google Apps/SAP Syclo integration Digital Workplace Financial Services IP program OneShare SkySight Business Data Lake Anomalous Behavior Detection EMC ViPR SRM Capgemini SR Oil & Gas PO, PAM Bluemix Innovation Lab Energy Direct, GS Direct, Solution Direct, Mfg Direct HCM Advantage, CRM Advantage Insurance ACE ConnectedServices (IoT) Field Execution Mobility Solution SAP on Hadoop (joint solution with Cloudera) C4C integration with ODIGO Security as a Service 14 Copyright 2015. All rights reserved

Large deals in H1 Energy & Utilities Application Development & Maintenance Public Sector Infrastructure Services Service Integration Large European Energy company Energy & Utilities Application Development / Integration Insurance New policy admin platform using Pega Energy & Utilities ICT services including Service Integration and Management (SIAM) Manufacturing Application Management renewal Retail Banking Modernizing IT infrastructure to enable digital transformation of banking activities. Transport Multi Tower renewal and new projects Retail Banking Digital / Analytics partnership Entertainment BPO F&A renewal Large European Retail bank Retail Banking Operational Excellence Consulting and Project services Retail Business Platform as a Service for new company 15 Copyright 2015. All rights reserved

Aiman EZZAT

Financial Overview in M H1 2014 H1 2015 H1 2015 / H1 2014 Revenues 5,104 5,608 +9.9% Operating expenses -4,702-5,122 +1.4% organic growth Operating margin 402 486 +21% (% Revenues) 7.9% 8.7% +0.8pt Other operating income and expenses (1) -48-39 Operating profit 354 447 +26% (% Revenues) 6.9% 8.0% +1.1pt Net financial expense -34-41 Income tax expense -91-127 Non-controlling interests 11 11 Net Profit (Group Share) 240 290 +21% (% Revenues) 4.7% 5.2% +0.5pt Normalized Net Profit (Group Share) (2) 261 321 Normalized EPS in 1.64 1.86 +13% Organic Free cash flow (for the period) -148-86 +62 17 Copyright 2015. All rights reserved (1) Amortization of intangible assets recognized in business combinations is included in «Other operating income and expense». The first-half 2014 has been adjusted to reflect this change in presentation. (2) Normalized Net Profit = Net profit corrected for the impact of restructuring costs and amortization of intangible assets acquired through business combinations net of tax

Organic Free Cash Flow In M 496 455 668 Net cash 30/06/2015 1,464M -309-313 -148-86 H1 2012 FY 2012 H1 2013 FY 2013 H1 2014 FY 2014 H1 2015 (1) 18 Copyright 2015. All rights reserved (1) Before 235M exceptional contribution to a UK pension fund

Revenues Quarterly Evolution Revenue Current growth YoY 2,503 M +0.2% 2,601 M +2.7% 2,591 M +5.7% 2,877 M +10.4% +10.5% 2,764 M 2,844 M +9.3% Q1 14 Q2 14 Q3 14 Q4 14 Q1 15 Q2 15 H1 2015 current growth +9.9% YoY Organic growth YoY +2.3% +3.0% +2.8% +5.5% +1.5% +1.3% 19 Copyright 2015. All rights reserved

Q2 & H1 2015 Revenues by Main Geography Year-on-Year Year-on-Year Organic Current Current Organic In M Q2 2015 / Q2 2014 H1 2014 H1 2015 H1 2015 / H1 2014 H1 2015 / H1 2014 APAC & LATAM North America +12.0% 1,035 1,400 +35.2% +11.8% UK & Ireland -14.8% 1,081 1,026-5.1% -15.4% France -1.8% 1,143 1,215 +6.3% -0.0% Benelux 9% 8% 25% North America Benelux +0.0% 529 531 +0.4% +0.4% Rest of Europe +8.5% 924 964 +4.4% +5.7% APAC & LATAM +9.2% 392 472 +20.1% +15.5% TOTAL +1.3% 5,104 5,608 +9.9% +1.4% Rest of Europe 17% 18% 22% France UK & Ireland 20 Copyright 2015. All rights reserved

Q2 & H1 2015 Revenues by Business Organic Year-on-Year Q2 2015 / Q2 2014 H1 2015 / H1 2014 Consulting Services +5.5% +4.4% Local Professional Services +0.3% +0.5% Local Professional Services 15% 4% Consulting Services Application Services +5.4% +5.1% Other Managed Services -8.1% -6.7% TOTAL +1.3% +1.4% 23% 58% Application Services Other Managed Services 21 Copyright 2015. All rights reserved

Headcount Evolution HEADCOUNT DECEMBER 2014 TO JUNE 2015 ATTRITION H1 2014 vs H1 2015 4,981-1,052 Attrition YTD Jun. 14 Jun. 15 Year-on-Year variation Consulting Services 20.8% 19.4% -1.4pts 143,643 +2.7% 147,572 Local Professional Services 13.0% 15.9% +2.9pts Application Services 17.0% 17.7% +0.7pts Other Managed Services 16.9% 20.7% +3.8pts TOTAL 16.3% 18.1% +1.8pts Dec. 2014 Net variation offshore Net variation onshore June 2015 Offshore Headcount growth +15% Year-on-Year 22 Copyright 2015. All rights reserved

Offshore Leverage from 2006 to 2015 (Total Headcount) 24% 28% 31% 35% 37% 40% 44% 47% 48% 13% Dec. 06 Dec. 07 Dec. 08 Dec. 09 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Jun. 15 At current rates & perimeter At constant rates & perimeter Group average remuneration costs evolution +3.4% -3.2% 23 Copyright 2015. All rights reserved

Operating Margin by Destination In M H1 2014 H1 2015 Revenues 5,104 5,608 Cost of services rendered -3,868-4,208 % of revenues -75.8% -75.0% Gross margin 1,236 1,400 % of revenues 24.2% 25.0% Selling Expenses -436-466 % of revenues -8.5% -8.3% General & Administrative Expenses -398-448 % of revenues -7.8% -8.0% Operating Margin 402 486 % of revenues 7.9% 8.7% 24 Copyright 2015. All rights reserved

Operating Margin by Geography H1 2014 H1 2015 In M Revenues Operating margin % Revenues Operating margin North America 1,035 123 11.9% 1,400 185 13.3% UK & Ireland 1,081 107 9.9% 1,026 130 12.7% France 1,143 76 6.7% 1,215 76 6.2% Benelux 529 47 8.9% 531 44 8.4% Rest of Europe 924 72 7.9% 964 73 7.5% APAC & LATAM 392 11 2.7% 472 16 3.2% Not allocated - -34 - - -38 - TOTAL 5,104 402 7.9% 5,608 486 8.7% % 25 Copyright 2015. All rights reserved

Operating Margin by Business H1 2014 H1 2015 Consulting Services 7.0% 8.1% Local Professional Services 8.2% 8.7% Application Services 9.3% 10.0% Other Managed Services 7.3% 8.2% TOTAL 7.9% 8.7% 26 Copyright 2015. All rights reserved

Net Financial Expense and Income Tax Expense In M H1 2014 H1 2015 Interest on bonds -18-18 Other interest expenses and income from cash and cash equivalents 10 12 Net interest expense -8-6 Other financial income & expenses -26-35 Net financial expense -34-41 In M H1 2014 H1 2015 Total income tax expense -91-127 Effective tax rate 28.6% 31.2% 27 Copyright 2015. All rights reserved

Net Profit Analysis in M H1 2014 H1 2015 Operating margin 402 486 Other operating income and expenses -48-39 of which Restructuring costs -19-35 Amortization of intangible assets acquired through business combinations (1) -10-9 Other operating income - 35 Operating profit 354 447 Net financial expense -34-41 Income tax expense -91-127 Non-controlling interests 11 11 Net profit (Group share) 240 290 Normalized net profit (Group share) (2) 261 321 Number of shares outstanding end of June 159,063,915 172,155,421 EPS as of June 30 (non diluted) - in 1.51 1.69 Normalized EPS as of June 30 (non diluted) - in 1.64 1.86 28 Copyright 2015. All rights reserved (1) Amortization of intangible assets recognized in business combinations is included in «Other operating income and expense». The first-half 2014 has been adjusted to reflect this change in presentation. (2) Normalized Net Profit = Net profit corrected for the impact of restructuring costs and amortization of intangible assets acquired through business combinations net of tax

H1 Achievement Improvement in Operating Margin by 80bps supporting the 10% OM trajectory Cash Discipline and Investment control maintained Acquisition financing through Equity and Debt issue in volatile market 29 Copyright 2015. All rights reserved

H2 Priorities Delivery of revised guidance Published Revenue growth of 12% Operating Margin of 10.3% Operating Free Cash Flow > 600M Focus on Integration and delivery of Synergies 30 Copyright 2015. All rights reserved

Appendix

Net Cash Evolution 114-39 486-528 38-49 12-58 -73 343 1,464 1,218 1,132 CASH NET OF DEBT - YTD Operating margin Opening Before CRA Amortization and Provisions Tax Paid Other working capital evolution Net interest CAPEX, net of disposals Other Cash Net of Debt Before Investing and Financing Activities Dividends & Treasury shares Exchange rate diff. Debt increase & others CASH NET OF DEBT - Closing 32 Copyright 2015. All rights reserved

Bookings Evolution In M 2,442 3,599 2,095 3,492 2,692 2,617 (1) Q1 14 Q2 14 Q3 14 Q4 14 Q1 15 Q2 15 33 Copyright 2015. All rights reserved At H1 2015 rate (1) Of which 1bn from Areva 10 year contract

Revenue Quarterly Evolution Q1 2014 Q2 2014 Q3 2014 Q4 2014 Q1 2015 Q2 2015 H1 2015 in M published 2,503 2,601 2,591 2,877 2,764 2,844 5,608 Sequential current growth -4.0% +3.9% -0.4% +11.1% -3.9% +2.9% +2.6% Sequential organic growth -3.6% +1.9% -2.5% +10.0% -7.3% +1.9% -2.0% Year-on-Year current growth +0.2% +2.7% +5.7% +10.4% +10.5% +9.3% +9.9% Year-on-Year organic growth +2.3% +3.0% +2.8% +5.5% +1.5% +1.3% +1.4% 34 Copyright 2015. All rights reserved

Q2 2015 Revenues by Main Geography Sequential Year-on-Year In M Q2 14 Q1 15 Q2 15 Current Organic Current Organic Q2 15 / Q1 15 Q2 15 / Q1 15 Q2 15 / Q2 14 Q2 15 / Q2 14 North America 540 662 737 +11.2% +9.1% +36.6% +12.0% Benelux 9% APAC & LATAM 8% 26% North America UK & Ireland 542 504 523 +3.8% +0.7% -3.7% -14.8% France 587 620 595-4.2% -4.2% +1.4% -1.8% Benelux 264 267 264-1.1% -1.1% -0.0% -0.0% Rest of Europe 458 471 493 +4.7% +4.2% +7.6% +8.5% APAC & LATAM 210 240 232-3.3% -1.1% +10.2% +9.2% Rest of Europe 17% 18% 21% France TOTAL 2,601 2,764 2,844 +2.9% +1.9% +9.3% +1.3% UK & Ireland 35 Copyright 2015. All rights reserved

Q2 2015 Revenues by Business Consulting Services Sequential Year-on-Year Organic Q2 15 / Q1 15 Q2 15 / Q2 14 Consulting Services +2.1% +5.5% Local Professional Services 14% 4% Local Professional Services -3.1% +0.3% Application Services +3.6% +5.4% Other Managed Services +1.0% -8.1% 23% 58% Application Services TOTAL +1.9% +1.3% Other Managed Services 36 Copyright 2015. All rights reserved

Q2 & H1 2015 Revenues by Sector Organic Year-on-Year H1 15 / H1 14 Q2 15 / Q2 14 Financial Services +10.8% +7.5% Energy, Utilities & Chemicals +6.4% +5.7% Manufacturing +1.6% +3.6% Energy, Utilities & Chemicals Telecom, Media & Entertainment 14% Others 7% 4% 23% Financial Services Consumer Product, Retail, Dist. & Transportation +10.3% +13.2% Public Sector -14.3% -15.5% Telecom, Media & Entertainment -1.5% +3.6% TOTAL +1.4% +1.3% Consumer Product, Retail, Distribution & Transportation 16% 17% 19% Public Sector Manufacturing 37 Copyright 2015. All rights reserved

Operating Margin Analysis In M H1 2014 H1 2015 Revenues 5,104 5,608 Personnel costs -3,137-3,519 % of Revenues -61.5% -62.7% Purchases and subcontracting expenses -1,057-1,053 % of Revenues -20.7% -18.8% Travel expenses -211-223 % of Revenues -4.1% -4.0% Rent, facilities and local taxes -163-190 % of Revenues -3.2% -3.4% Depreciation, amortization, provisions and proceeds from asset disposal -134-137 % of Revenues -2.6% -2.4% Total operating expenses -4,702-5,122 % of Revenues -92.1% -91.3% Operating margin 402 486 38 Copyright 2015. All rights reserved % of Revenues 7.9% 8.7%

Utilization Rates Consulting Services Application Services Local Professional Services 65% 69% 64% 70% 71% 72% 81% 82% 82% 82% 82% 84% 81% 82% 82% 82% 81% 82% Q1 14 Q2 14 Q3 14 Q4 14 Q1 15 Q2 15 Q1 14 Q2 14 Q3 14 Q4 14 Q1 15 Q2 15 Q1 14 Q2 14 Q3 14 Q4 14 Q1 15 Q2 15 39 Copyright 2015. All rights reserved

Net Cash Evolution In M H1 2014 H1 2015 Profit for the period 229 279 Depreciation, amortization and impairment of fixed assets 99 107 Net charges to provisions 8-19 Gains and losses on disposals of assets 4 3 Net finance costs 8 6 Income tax expense 91 127 Other non-cash items 12 9 Cash flows from operations before net finance costs and income tax 451 512 Income tax paid -48-39 Change in restructuring debt -18-14 Changes in operating working capital -483-499 Operating cash flows -98-40 Capital expenditure (net of proceeds) -61-58 Cash outflows on business combinations net of cash & cash equivalents acquired 3-8 Increase in share capital 0 563 Dividends paid -174-198 Net proceeds/payments relating to treasury shares transactions -103-22 Change in debt -54-40 Translation, perimeter changes & other 14 49 Change in net cash and cash equivalents -473 246 Opening net cash and cash equivalents 678 1,218 Closing net cash and cash equivalents 205 1,464 40 Copyright 2015. All rights reserved

Balance Sheet ASSETS EQUITY & LIABILITIES In M Dec 31, 2014 Jun 30, 2015 In M Dec 31, 2014 Jun 30, 2015 Equity (1) 5,057 6,017 Non-controlling interests 26 14 Total equity 5,083 6,031 Goodwill 3,784 3,925 Long-term borrowings 914 922 Intangible assets 158 149 Deferred taxes 158 131 Property, plant & equipment 515 514 Provisions for pensions (2) 1,294 1,268 Deferred taxes 1,065 1,049 Non-current provisions 24 33 Other non-current assets 260 359 Other non-current liabilities 254 294 Total non-current assets 5,782 5,996 Total non-current liabilities 2,644 2,648 Short-term borrowings and bank overdrafts 102 3,445 Accounts & notes receivable 2,849 3,149 Accounts and notes payable 2,543 2,357 Current tax assets 46 11 Advances from cust. and billed in advance 776 846 Other current receivables 551 591 Current provisions 48 47 Cash management assets 90 92 Current tax liabilities 115 60 Cash and cash equivalents 2,141 5,741 (3) Other current payables 148 146 Total current assets 5,677 9,584 Total current liabilities 3,732 6,901 Total Assets 11,459 15,580 Total Equity & Liabilities 11,459 15,580 41 Copyright 2015. All rights reserved (1) attributable to owners of the company (2) and other post-employment benefits (3) Cash and cash equivalents includes the cash to finance the IGATE acquisition