CANACCORD GENUITY GROWTH CONFERENCE AUGUST 12-13, 2015



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Transcription:

CANACCORD GENUITY GROWTH CONFERENCE AUGUST 12-13, 2015

Safe Harbor Statement This presentation contains statements about management's future expectations, plans and prospects of our business that constitute forward-looking statements, which are found in various places throughout the press release, including, but not limited to, statements relating to expectations of orders, net sales, product shipments, backlog, expenses, timing of purchases of assembly equipment by customers, gross margins, operating results and capital expenditures. The use of words such as anticipate, estimate, expect, can, intend, believes, may, plan, predict, project, forecast, will, would, and similar expressions are intended to identify forward looking statements, although not all forward looking statements contain these identifying words. The financial guidance set forth under the heading Outlook constitutes forward looking statements. While these forward looking statements represent our judgments and expectations concerning the development of our business, a number of risks, uncertainties and other important factors could cause actual developments and results to differ materially from those contained in forward looking statements, including the discovery of weaknesses in our internal controls and procedures, our inability to maintain continued demand for our products; the impact on our business of potential disruptions to European economies from euro zone sovereign credit issues; failure of anticipated orders to materialize or postponement or cancellation of orders, generally without charges; the volatility in the demand for semiconductors and our products and services; failure to adequately decrease costs and expenses as revenues decline, loss of significant customers, lengthening of the sales cycle, incurring additional restructuring charges in the future, acts of terrorism and violence; inability to forecast demand and inventory levels for our products, the integrity of product pricing and protect our intellectual property in foreign jurisdictions; risks, such as changes in trade regulations, currency fluctuations, political instability and war, associated with substantial foreign customers, suppliers and foreign manufacturing operations; potential instability in foreign capital markets; the risk of failure to successfully manage our diverse operations; those additional risk factors set forth in Besi's annual report for the year ended December 31, 2014 and other key factors that could adversely affect our businesses and financial performance contained in our filings and reports, including our statutory consolidated statements. We are under no obligation to (and expressly disclaim any such obligation to) update or alter our forward-looking statements whether as a result of new information, future events or otherwise. 2

Agenda I. Company Overview II. Market Trends III. Strategic Objectives IV. Financial Overview 3

I. COMPANY OVERVIEW 4

Besi Overview Corporate Profile Leading assembly equipment supplier with #1 and #2 positions in key products. 28.5% addressable market share Broad portfolio: die attach, packaging and plating Strategic positioning in substrate and wafer level packaging Global mfg. operations in 7 countries; 1,684 employees worldwide. HQ in Duiven, the Netherlands Financial Highlights LTM revenue and net income of 391.7 and 74.2 million Cash at 6/30/15: 113.7 million Total debt at 6/30/15: 22.3 million 114 million of dividends and share repurchases since 2011 Investment Considerations Growth of <20 nano advanced packaging, smart phones, wearable devices, auto electronics, IoT, wire bond/flip chip conversion and market share gains offer revenue upside Significant unrealized earnings potential from optimization of Asian production, supply chain efficiencies and development of common parts/platforms 5

Stock Price Information Market profile improving: 940 million ($1.04 billion) market capitalization as of June 30, 2015 Upgraded to Euronext AMX mid cap index in March 2015 Liquidity has increased significantly over past three years: Average daily volume: 2013: 99,811 2014: 117,084 2015: 238,312 Share concentration has reduced: Top 10 shareholders 30% of shares outstanding. Down from 60% in 2011 Largest shareholder less than 7% currently Geographic ownership has diversified: 40% NL 30% US 30% Europe ex NL Highest dividend yield among peers 6.6% currently Dividend payout ratio of between 40-80% net income per annum 6

Revenue ( millions) Gross Margin (%) Company History 55% 400 Die Attach Acquisitions 391.7 50% 300 2000 2002 2005 2009 Restructuring 46.5% 45% 200 2006 Dragon I complete: 6 million cost savings 2008 Dragon II complete: 15 million cost savings 2010 Plan: 7.0 million cost savings. Headcount and product line restructuring 2012 : 8.3 million cost savings. Headcount reduction. Plating unit rationalized 2014: US die sorting operations rationalized. Transferred to Besi Austria 40% 35% 100 0 85.5 25.9% Asian Production Transfer 2006-09 Standard packaging and certain die bonding systems transferred to Malaysia 2007-09 Dutch tooling & Hungarian die bonding transferred to Asia 2009-11 Epoxy die bonder transferred to Malaysia 2003-12 Malaysian system and Chinese tooling capacity expansion. 2013 Soft solder die bonder transferred to Malaysia 2006-14 Asian headcount increased from 34% to 59% 2015: Transfer of certain software engineering, logistics and related administrative functions from Switzerland to Singapore 2015: Transfer of plating production from NL to Malaysia 2003 LTM Revenue Gross Margin 30% 25% 20% 7

Product Positioning Semiconductor Manufacturing Equipment (2014: $40.1B) Front end: $32.2B (80%) Assembly: $4.0B (10%) Test: $3.9B (10%) Semiconductor Assembly Process Dicing Die Attach Wire Bond Packaging Plating Die Sort Die Bond Wire Bond Molding Trim & Form Plating Leadframe Assembly Singulation Ball Grid Array Substrate Wire Bond Assembly Die Sort FC Die Bond Molding Singulation Ball Grid Array Substrate Flip Chip Assembly Die Sort FC Die Bond Molding Singulation Wafer Level Packaging Flip Chip Assembly Die Attach Packaging Ball Attach 8

Customer Ecosystem Customers OEMs End Products IDMs Subcontractors Blue chip customer base, top 10 = 60% of 2014 revenue Leading IDMs and subcontractors. 60/40% split in 2014 Equipment utilized to produce chips for leading fabless companies: Qualcomm, Broadcom, MediaTek Long term relationships, some exceeding 45 years 9

Summary Historical Financials Year Ended December 31, ( millions, except share data) 2012 2013 2014 H1 2014 H1 2015 Revenue 273.7 254.9 378.8 186.2 199.2 Orders 276.1 251.9 407.6 235.3 196.1 Gross margin 40% 40% 44% 43% 48% EBITDA 32.4 27.9 82.1 38.5 46.3 Pretax income 19.5 19.2 71.3 33.2 37.7 Net income 15.8 16.1 71.1 29.9 33.0 EPS (diluted) 0.42 0.43 1.87 0.79 0.86 Net margin 6% 6% 19% 16% 17% Net cash 79.5 71.0 118.0 62.5 91.4 Record 2014 Results: Revenue and orders +48.6% and 61.8% Gross Margin +4.0% to 43.8% Net Income +341% to 71.1 million Net cash + 47.0 million Primary drivers: Industry rebound Strategic positioning in advanced packaging has accelerated market share gains Enhanced profit potential of business model Operating initiatives have supported gross and net margin development Solid liquidity base to finance growth and shareholder returns 10

II. MARKET TRENDS 11

( millions) (US$ billions) Assembly Equipment Market Trends 6.0 5.0 4.0 3.0 2.0 1.0 0.0 400.0 300.0 200.0 100.0-4.4 326.9 4.0-9.2% 273.7-16.3% 3.1-22.4% 29.1% 4.0 4.0 3.9 Besi Revenue Revenue YoY Growth Rate 254.9-6.9% 378.8 48.6% 186.2 199.2 2011 2012 2013 2014 YTD 2014 YTD 2015 VLSI forecasts flat growth in 2015 and 2016 after big 2014 increase as capacity digested Growth reaccelerates in 2017 and 2018 Besi revenue growth exceeding assembly market in 5 of past 6 years 1.6% -2.5% 4.6 16.3% 7.7% 4.9 4.8 7.0% -2.3% 2011 2012 2013 2014 2015F 2016F 2017F 2018F 2019F Source: VLSI May 2015 Assembly Equipment Market Size YoY Growth Rate 40% 30% 20% 10% 0% -10% -20% -30% 150% 100% 50% 0% -50% 12

Assembly Equipment Market Composition Assembly Equipment Market * (2014: $4.0 billion) Besi Addressable Market * (2014: $1.7 billion) Other Assembly (Inspection, Dicing) 25.9% Wire Bonding 21.7% Molds 13.5% Lead Trim & Form 5.5% Plating 2.0% Die Bonding 39.7% Plating 0.9% Presses 11.2% Die Attach 59% Packaging 21.8% Die Attach 29.7% Singulation 9.3% Die Sorting 3.0% Flip Chip 15.8% Packaging 39% Plating 2% * Source: VLSI May 2015 Half of assembly market represented by die attach and packaging equipment Die Attach represents Besi s largest addressable market 13

Advanced Packaging Unit Volume and Market Share Are Increasing M wafers, 300MM Eq. AP Market Share % 45 40 35 30 25 20 15 10 5 10% Advanced Packaging Silicon Demand Growth & Market Share 2010-2019 Advanced Packaging Wafers Advanced Packaging Unit Market Share (%) CAGR 2010-2019: 21.1% CAGR 2014-2019: 10.3% 13% 19% 26% 31% 32% 34% 35% 37% 38% 40% 35% 30% 25% 20% 15% 10% 5% - 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 0% Source: VLSI February 2015 Advanced Packaging (Flip Chip/WLP) is fastest growing assembly process In growth phase with move to <20 nano internet device applications 14

Driven Primarily by Growth in Internet Connected Devices Key End Use Applications: Mobile internet devices, connectivity, computing power, Big Data analytics, automotive 35% CAGR device growth forecast over next 5 years Powered primarily by devices used for IoT Positive trajectory for smart phones, tablets, wearables, and automotive 15

Requiring Changes in Process/Equipment Development Front End Today=> Tomorrow Transistor Scaling Lithography New Structures 3D Back End Assembly More Contacts Smaller Pitches Thinner/denser more complex packages Stacked Structures 3D From Simple Wire Bond to BGA/Flip Chip to Complex 3D structures with TSVs, Microbumps and thin dies 16

Which Has Significantly Increased Equipment Spending for < 25 Nano Nodes Spending on <25 nano nodes has increased from ~15% in 2011 to an estimated 70% of total spending in 2015 Node shift below 25 nano = new assembly equipment capacity 17

Advanced Packaging Growth Favors Besi Greater Miniaturization High Growth End User Areas: Higher Accuracy Datacon Esec Fico Greater Complexity Mobile internet devices, Autos, MEMS, Big Data, Cloud Servers, IoT, Wearable devices Lower Power Consumption Die Attach Die Sorting: DS 9000 Die Bonding: ES 2009, ES2100 Flip Chip: DC 8800, ES2100 TCB: DC 8800 TCB Multi Module: DC evo 2200 Packaging Molding: AMS-LM 95 Singulation: FSL Increased Density Higher Performance High growth applications require ever smaller, denser and more complex chips with increased performance, all at lower power usage <20 nanometer geometry will be the standard chip design over the next 3-5 years System on Chip or System in Package via substrate and wafer level packaging process is the only answer Besi has full range of AP systems. 2014E revenue: 70% substrate/wafer level vs. 30% leadframe 18

New Smart Phone Designs Increase Besi s Addressable Market Potential - New Main Components Generation Generation 2012 2014 Manufacturer IDM/OSAT Besi system Utilized Processor X X Apple TSMC ->Amkor/Stats/ASE 8800FCQ, AMS-W/LM DRAM Memory X X Hynix/Micron Hynix/Micron 2100sD, FSL NAND Flash X X Hynix/Toshiba Hynix/Amkor/Toshiba 8800FCQ, AMS-W/LM Power Management Apple PM IC X Dialog Dialog 2100sD PMIC X X Qualcomm N/A M3 Microcontroller X NXP Amkor/NXP 8800FCQ, AMS-W/LM Accelerometer/Gyroscope/Barometric Gyroscope X X Invensense Amkor/ASE/STM 2100xP, 2100sD, AMS-W/LM, FCL 3-ax accelerometer X Bosch Bosch evo barometric sensor X Bosch Bosch evo Communications Generation 2012 Generation 2014 Manufacturer IDM/OSAT Besi system Utilized Wifi/NFC Wifi module X X Murata Murata Murata's equipment NFC X NXP Amkor 8800FCQ, AMS-W/LM NFC Booster IC X AMS Daca N/A LTE LTE Modem X Qualcomm Amkor/Stats/Spil/ASE 8800FCQ, AMS-W/LM Low Band LTE PAD X Skyworks Skyworks 2200evo, FSL Mid Band PAD X Skyworks Skyworks 2200evo, FSL High Band PAD X Avago ASE/Amkor 2100xP, 2100sD, AMS-W/LM Receiver/Transceiver RF Transceiver X X Qualcomm Amkor 2100xP, 2100sD, AMS-W/LM RF Receiver X X Qualcomm N/A Envelop Tracking IC X Qualcomm TSMC ->Amkor/Stats/ASE 8800FCQ, AMS-W/LM Antenna Switch X X RFMD Amkor/ASE,/RFMD 2100xP, 2100sD PA PA X X Avago ASE/Amkor 2100xP, 2100sD, AMS-W/LM PA Module X Triquint ASE 2200evo, 2100sD Video/Audio Generation 2012 Generation 2014 Manufacturer IDM/OSAT Besi system Utilized Camera Back side 8M (OSI) X X Apple LG, Sharp, Mitsumi 2200evo Front 1.2M X X Apple Cowell, Sony 2200evo Finger print sensor X Apple ASE 2200evo Audio 2+4 microphones X ST ST 2100 xp Audio Codec X X Cirrus Logic Amkor 2100xP, 2100sD, AMS-W/LM Touch screen control Touch screen control X X Broadcom Signetics 2100sD Touch Transmitter X TI TI FCL Besi systems can assemble 50% of 2012 generation components and 70% of 2014 generation components 19

Flip Chip/Wire Bond Process Shift Is Another Revenue Opportunity 2014* 2019* Wire Bonding Flip Chip Bonding Flip Chip Advantages Wire Bonding $861 71% Flip Chip $356 29% Wire Bonding $994 66% Flip Chip $508 34% Reduces board area by up to 95%. Requires far less height Offers higher speed electrical performance CAGR 2014-2019* Flip Chip 7.4% Wire Bond 2.9% Greater I/O connection flexibility More durable interconnection method Move to <20 nanometer can only be accomplished by use of flip chip die bonding vs. wire bonding process Flip chip revenue represents only 29% currently of total potential market of $1.2 billion Lower cost for high volume production, with costs below $0.01 per connection Flip chip expected to gain share over next 5 years Growth could accelerate depending on adoption rates by key IDMs/subcons * Source: VLSI May 2015 20

Thermo Compression Bonding Is An Emerging Assembly Technology TCB: Next Die Bonding Process Evolution: Besi has most advanced industry concept 7 Axis bondhead, 2 bond heads/system High throughput => 2x competition User friendly compact design Principal competition: ASM PT, KLIC (in development) Orders significantly expanded in 2015 Production transferred to Besi APac to reduce cost Wire Bonded BGA Stacked Die Memory Device Memory producers first TCB adopters Issue: Memory performance lags CPU performance Solution: Advanced stacking design using TCB/TSV 15x Higher transfer speeds 70% Less energy per bit 90% Less space Wire bonding process eliminated TSV TCB Memory Cube Besi TCB System Wire Bond connections replaced by direct connection 21

Besi Has Gained Share In Its Addressable Markets Besi Market Share Source: VLSI, May 2015 and Besi estimates 2012 2013 2014 Total Assembly Equipment Sales 8.6% 10.6% 12.7% Besi Addressable Market 21.4% 26.0% 28.4% Total Die Attach Equipment 26.8% 31.2% 34.7% Die Bonding 29.7% 39.2% 38.7% Flip Chip 22.2% 24.4% 31.8% Other 17.1% 4.8% 9.1% Total Packaging Equipment 11.1% 15.9% 16.4% Molds 12.0% 19.1% 19.5% Lead Trim & Form 15.0% 17.6% 19.0% Singulation 5.3% 5.1% 6.8% Total Plating 75.8% 82.3% 75.4% Gaining share in fastest growing segments of the assembly equipment market: Flip chip and multi module die attach and ultra thin molding for advanced packaging applications 22

And With Leading Edge Technology Customers Die Attach Packaging In USD 2012 2013 2014 2015 (a) 2012 2013 2014 2015 (a) Subcontractors ASE 67% 59% 69% 74% 36% 65% 36% 28% Amkor 75% 84% 89% 100% 45% 11% 22% 38% JCET (b) 75% 48% 67% N/B 0% 8% 0% N/B STATSChippac (b) 95% 100% 85% N/B 28% 100% 100% N/B SPIL 47% 93% 89% 100% 37% 76% 19% 38% Nantong Fujitsu N/B 72% 100% 100% N/B 14% 0% 100% UTAC N/B N/B 100% 100% N/B 100% N/B 100% Unisem 92% 84% 100% 100% N/B N/B N/B N/B Cowell/Foxconn (Camera Modules) 100% N/B 100% 100% N/B N/B N/B N/B IDMs (c) Skyworks 100% 96% 100% N/B 13% 24% 38% 100% ST Micro 91% 72% 78% 94% 44% 76% 42% 46% Infineon 81% 97% 100% 100% 0% 24% 90% 100% Micron 86% 100% 43% 42% 50% N/B 100% 100% NXP N/B 100% 100% 100% N/B 7% 100% 86% Samsung (d) 5% 0% N/B N/B 0% 100% N/B N/B % of product revenue 49% 52% 64% 51% 54% 70% 65% 70% Customers are largest semi mfrs. Engaged in most advanced packaging applications Strong customer market shares: 50-100% of die attach requirements 25-100% of packaging requirements Customer market shares p.a. vary based on capacity needs and purchasing cycles Primary competition: Die Attach: ASM-PT, Hitachi, Shinkawa, Panasonic, Toray Packaging: Towa, Hanmi, ASM-PT N/B No reported bookings for Besi or its competitors a) Year to date through April 30, 2015 b) Merger pending c) Fabless semiconductor companies such as Qualcomm, Broadcom and Mediatek have assembly production done by subcontractors d) In general, Samsung satisfies approximately 50% of its equipment needs internally 23

III. STRATEGIC OBJECTIVES 24

Summary Strategy Develop new products and markets Maintain best in class tech leadership in advanced packaging Expand tech capabilities and applications for TCB, thin die, ewlb die bonding; large area, ultra thin and wafer level molding Increase market share in addressable markets Leverage lead in core competencies at expense of Japanese and Asian competitors Capitalize on <20 nano expertise to exploit new device introductions, further penetrate largest smart phone supply chains and expand in Chinese handset market Apply TCB tech advantage to more mainstream applications Achieve a more scalable, flexible and lower cost manufacturing model Expand Asian materials sourcing and direct shipments Expand Malaysian, Singapore and Chinese operations. Target more local production and shorter cycle times Develop common platforms, common modules and common parts Continue to reduce euro based costs. Better align currency exposures Acquire companies with complementary technologies and products Expand tech leadership in advanced packaging including wafer level assembly 25

Besi Revenue Growth Drivers World tooling up for new tech cycle <20 nano TCB expansion to memory and logic devices Increased smart phone functionality Increased share of Japanese supply chain and China handsets Revenue Growth Drivers New device introductions: IoT, wearables Solar cell plating transition from copper to silver Wire bond/flip chip conversion 26

Shipments Asian Production Transfer Has Helped Reduce Break Even Revenue Levels % Direct Shipments Headcount ( millions) 1,200 1,000 800 600 400 200 - Asian Production Has Significantly Expanded 396 43% 170 68% 487 331 84% 86% 96% 658 673 553 579 2010 2011 2012 2013 2014 Total Asian Shipments Direct Asian Shipments % Direct 100% 90% 963 927 80% 70% 60% 50% 40% 30% 20% 10% 0% Leading to Lower European Headcount 1,800 1,600 1,400 1,200 1,000 800 600 400 200-1,543 1,479 1,434 1,510 1,530 1,564 802 799 810 908 933 967 741 680 624 602 597 597 2011 2012 2013 2014 Q1 2015 Q2 2015 Europe/NA Fixed HC Asia Fixed HC And Reduced Break Even Revenue Levels 300 250 200 150 100 50-270 235 212 207 2011 2012 2013 2014 27

Materials Cost Reduction Is Also a Key Priority Supply Chain Actions Qualify and Select Asian Vendors 75% of material is now purchased in Asia Significant potential cost savings Estimated savings 2014 2015E 2016/17E Headcount 0.9 MM 2.8 MM 1.0 MM Materials Cost 2.7 MM 1.6 MM 1.5 MM Subtotal 3.6 MM 4.4 MM 2.5 MM Development Actions 45-50% thru cycle Gross Margin Redesign products Increase standardization of systems Material costs represent largest single expense: approximately 45% of revenue Management Board reviews progress weekly component by component Shift to Asia centric supply chain reduces personnel, transport, logistics and inventory costs Also improves cycle time and ramping flexibility 28

IV. FINANCIAL OVERVIEW 29

euro in millions Gross Margin % Revenue/Order/Gross Margin Trends Revenue Gross Margin Orders Adjusted Gross Margin Cyclical quarterly revenue/order patterns: Three cycles past 3 years 140 120 100 80 60 40 20-124 116 111 104 104.2 104.3 91 94.9 89 91.9 81 65 49.0% 70 57 48.2% 47.9% 53 45.3% 48 43.2% 42.3% 43.8% 40.1% 39.2% Q3-13 Q4-13 Q1-14 Q2-14 Q3-14 Q4-14 Q1-15 Q2-15 60.0% 55.0% 50.0% 45.0% 40.0% 35.0% Short term patterns due to customer caution and increased seasonality 2014 year end shows higher base line order levels than prior years Gross margins have improved despite cyclicality: Increased scalability of production model and shorter cycle times Shift to higher margin advanced packaging systems Lower unit costs due to: Asian production transfer More direct shipments Reduction in European personnel Favorable USD/euro starting in H2-14 30

(euro in millions) Net Income Trends Net Margin ex. NR Net Income ex. NR Non Recurring Net Margin 24 21 18 15 12 9 6 3 0 4.4 1.4 6.8% 6.4% 3.4 (2.0) 7.0 10.0% 22.9 19.7% 21.5 20.8% 19.7 17.5 15.5 7.5 3.3 14.2 12.2 13.7% 15.0% 14.8% 40% 35% 30% 25% 20% 15% 10% 5% 0% 15.5 million Q2-15 net income + 1.3 million vs. 14.2 million (exrestructuring) in Q1-15 - 7.4 million vs. Q2-14 Sequential quarterly profit growth since Q4-14 ex non recurring items Less volatile trajectory than prior years Reflects absence of H1-14 smart phone capacity spike Higher base line profits and margins than prior years Tax rate up slightly in 2015 due to absence of Q2-14 tax benefit ($700k) 9.9% in H1-14 (12.0% ex. deferred tax benefit) vs. 12.4% in H1-15 (3) Q3-13 Q4-13 (a) Q1-14 Q2-14 Q3-14 Q4-14 (a) Q1-15 (a) Q2-15 (a) Adjusted to exclude: After tax net restructuring (Q1-15) ( 3.3 million) Deferred tax benefits (Q4-14) ( 7.5 million) 0.5 million and 2.0 million non recurring charges in Q2-13 and Q4-13, respectively -5% 31

(euro in millions) Liquidity Trends 180 160 140 120 100 80 60 40 20 0 Cash Debt Net Cash 161.6 135.3 133.1 118.0 105.4 89.6 91.9 83.8 78.5 86.1 71.0 72.8 62.5 56.0 28.5 22.5 18.6 19.1 21.3 19.3 17.3 113.7 91.4 22.3 Q3-13 Q4-13 Q1-14 Q2-14 Q3-14 Q4-14 Q1-15 Q2-15 Solid liquidity position 113.7 million cash at 6/30/15 3.02 per share vs. 24.96 price (as of June 30, 2015) Net cash of 91.4 million at end of Q2 2015 Has Been Utilized to Enhance Shareholder Value 114 million spent on cash dividends and share repurchases 2011-2015 Includes May dividend payment Strong balance sheet helps support future organic growth and acquisition opportunities 32

Q3-15 Guidance Revenue Gross Margin Operating Expenses 104.3 47.9% 32.0 Down 15-20% 47% - 45% Down ~10% Q2 Q3 Q2 Q3 Q2 Q3 Revenue down 15-20% vs. Q2-15 reflecting seasonal trends and less favorable industry conditions Gross margins in 45-47% range Opex down approximately 10% vs. Q2-15 Expect solid profit and cash flow generation in H2-15 33

Summary Leading semi assembly equipment supplier with #1 or #2 positions in fastest growing assembly segments Technology leader. Best in class product portfolio Gaining market share in advanced packaging Scalability and profitability of business model greatly enhanced in cyclical industry Significant upside potential. Advanced packaging growth from new technology cycle, operating initiatives and optimization of Asian production model Committed to enhancing shareholder value. Attractive dividend yield relative to peers 34

Q&A 35