Final results Q3 2015



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Transcription:

Final results Q3 2015 Dr. Dirk Schmelzer (CFO) Christoph Schuh (Management Board) Timo Salzsieder (COO) Anja Keckeisen (CEO HolidayCheck AG)

Final results Q3 2015 Revenue Q3 2015 is 6% above Q3 2014 on continued operations; Operating EBITDA below last year Revenue: EUR 28.8 million Operating EBITDA: EUR 3.1 million Travel Segment: EUR 28.7 million (+6%), op. EBITDA: EUR 4.4 million (-46%); HC with 8% growth in revenue, package growth 17% versus -2% market; Zoover as planned with slight decrease in revenue and decrease in earnings Other/Holding segment: Op. EBITDA: EUR -1.3 million Discontinued operations: ElitePartner closed as of 2 November 2015 - net proceeds 21.7 EUR million; jameda and organize.me held for sale; 2

Segments 3

Q1-3 2015: Travel segment Revenue + EBITDA Q1-3 2015 vs Q1-3 2014 In EUR million 100 90 80 70 60 50 40 30 20 10 0 +4.2% 83.3 80.0 (34.2)% 20.1 13.1 Q1-3 2014 Q1-3 2015 * Adjusted for CHF FX effect of EUR 2.5 million * Segment development Q1-3 2015: travel markets in DACH with (1) slight growth in revenues in Q1, stagnation in Q2 and a slight decrease in Q3 due to the crises in Tunisia and Turkey, (2) increased competition and record marketing spend, (3) all together resulting in high marketing spend. Benelux with flat market in Q1-3 2015 Travel segment with 4.2% growth in revenue in Q1-3 and 5.5% growth in Q3; EBITDA adjusted for CHF FX decreased by 34.2% in Q1-3 and 42.2% in Q3 HolidayCheck in Q1-3 2015 with growing market share in DACH, especially in Q3, and high singledigit revenue growth (+7.7%); higher marketing invest (Q3: EUR 3.3 m., Q1-3: EUR 7.0 m.), negative CHF FX effect (Q1-3: EUR 2.5 m., Q3: EUR 0.8 m.), restructuring costs (Q3: EUR 0.4 m., Q1-3: EUR 0.8) Zoover with slight decrease in revenue and decrease in earnings as a result of platform clean-up to increase the customer relevance with less ads on website 4

HolidayCheck: Voucher campaign leads to strong outperformance in package compared to market TTV growth package HC vs. German market* In % vs. previous year 20 17.4 15 11.4 10.9 9.8 10 Development @HolidayCheck In response to the increasingly higher Google Adword prices in Germany HolidayCheck rethought its marketing strategy: HolidayCheck launched a voucher campaign on its website and mobile sites in June with vouchers on package between EUR 50 and 100, depending on the basket size 5 0-5 2.5 Q1 2015 Q2 2015 Q3 2015-1.6 Simultanuously HolidayCheck reduced its SEA spendings significantly As a result HolidayCheck gained significant market shares compared to its competitors in Q3 despite a weak market environment -10 * Source: Traveltainment Market HolidayCheck 5

Zoover & Meteovista: Reorganisation displays initial success Development @Zoover and @Meteovista Ytd 2015: Zoover completed its transformation towards No. 1 travel websites in Benelux September 2015: revenue back on growth track; in addition average number of reviews per visitor increased in Q3 Next steps 2016: launch of new Zoover website, establish new revenue streams Meteovista 2015: Mobile traffic is up 20 25% yoy; new Meteovista ios weather app will be launched in November; Next steps 2016 Meteovista: launch of new WeerOnline website and new Apps, establish new revenue streams Improved search on Zoover will soon go live Roadmap of Zoover and MeteoVista 2015 Q4: (mid november) new WeerOnline ios app live 2016 Q2: new Zoover mobile website for smartphone on new technology stack + new WeerOnline android app live 2016 Q3: new Zoover mobile website for tablet + new WeerOnline desktop website 2016 Q4: new Zoover desktop website live 6

Q1-3 2015: Product development HolidayCheck: Continous improvement of Mobile based on NextGen, Desktop rollout of NextGen launched Implementation of Big Data Platform on track, first release expected by the end of 2015 HC NextGen frontend Zoover NextGen frontend Zoover: Recruiting ongoing (IT, product, UX) Switch to new technology stack planned for Q2 2016 NextGen Business Logic What s next: Optimization efforts of NextGen on HolidayCheck Desktop, add new innovative features to all channels Continue with Release 2.0 for Big Data platform Start implementation of NextGen frontend for Zoover HC BackOffice Zoover BackOffice 7

Q1-3 2015: Holding/Other segment Revenue + EBITDA Q1-3 2015 vs Q1-3 2014 In EUR million 10 8 6 4 Segment development Q1-3 2014: positive one-off effect of EUR 1.6 m. Q1-3 2015: higher costs for strategy advisory (EUR -0.6 m.), higher accruals for long-term incentive programs (EUR -0.4 m.) and redundancy payments (EUR -0.8 m.) lead to negative earnings effect 2 0-2 -4 0.2 0.2 (2.9) Savings of restructuring in 2016: Restructuring program finished in October Savings resulted to approx. EUR 2.5 m. on a continuous basis -6-8 (6.5) Q1-3 2014 Q1-3 2015 8

2015: Sales proceeds from discontinued operations generate high cash flows Cash flows of discontinued operations incl. vendor loan excl. interest payments In EUR million ~30 40e ~75-85 ~18.5** 26.8* Tomorrow Focus Publishing EliteMedianet jameda*** Total *Sales proceeds adjusted for cash disposed **Sales proceeds incl vendor loan, excl. interest payments adjusted fpr cash disposed of and cost of sell *** jameda: own estimation in case of successful disposal in 2015 9

Financial KPI s 10

Group figures TOMORROW FOCUS AG (IFRS)* In EUR million Q1-3 2015 Q1-3 2014 Change (in %) Q3 2015 Q3 21014 1 Revenue 83.5 80.2 +4.1 28.8 27.3 +5.5 2 Operating EBITDA Operating EBITDA margin 7.2 8.6% 15.9 19.8% (54.7) 3.1 10.8% 6.2 22.6% 3 Depreciation 4.7 4.4 +7.9 1.5 1.5 (2.1) 4 Op. EBIT EBIT margin 2.5 2.9% 11.5 14.3% (78.6) 1.6 5.6% 4.7 17.1% 5 Financial result (1.1) (3.2) - (0.4) (0.7) - 6 Op. EBT EBT margin 1.3 1.6% 8.3 10.4% (83.8) 1.2 4.1% 3.9 14.3% 7 EAT of continued operations (2.8) 7.0-0.2 3.3 - Change (in %) (49.8) (65.4) (70.1) 8 EAT of discontinued operations 18.2 (13.6) - 0.9 (9.2) - 9 EAT 15.4 (6.6) - 1.1 (5.9) - 10 EPS of continued operations (in EUR) (0.05) 0.12-0.00 0.06-11 EPS (in EUR) 0.26 (0.11) - 0.02 (0.10) - *operating earnings adjusted for: income from sale of WebAssets: Q3 2014 EUR 1.6 million; long-term incentive programs incl. stock option at WebAssets: Q3 2015 EUR (0.6) million and Q3 2014 EUR 0.0 million; redundancy payments: Q3 2015 EUR (2.0) million and Q3 2014 EUR (0.0) milliion; pension accrual adjustment: Q3 2015 EUR (0.5) million, Q3 2014 EUR (0.2) million. 11

Sound balance sheet and debt structure Equity ratio vs. debt ratio 2011 Q3 2015 In percent 100% 80% 60% 47.6 58.7 47.9 46.3 37.2 40% 20% 52.4 41.3 52.1 53.7 62.8 0% 12 2011 12 2012 12 2013 12 2014 Q3 2015 Equity ratio Debt ratio Maturity of bank loans 2015-2019 In EUR million 20 18 16 14 12 10 8 6 4 2 0 10.3 14.5 0.0 0.0 10.0 2015 2016 2017 2018 2019 Earn-outs and put-calls 2015-2019 In EUR million 20,0 18,0 16,0 14,0 12,0 10,0 8,0 6,0 4,0 2,0 0,0 1.0 0.6 0.4 1.0 0.0 2015 2016 2017 2018 2019 TOMORROW FOCUS AG with sound balance sheet and debt structure 12

Sale of jameda GmbH to Burda Digital GmbH Christoph Schuh (Management Board) Dr. Dirk Schmelzer (CFO) 6th November 2015

Deal overview Sale Financials Closing Sale of jameda GmbH to Burda Digital GmbH M&A Advisor: Altium Capital, Legal Advisor: Taylor Wessing Bidding process with 41 participants Burda Digital offered highest sale price Sale price: EUR 46.8 million Jameda revenue 2014: EUR 4.1 million EBITDA: EUR 1.1 million Jameda revenue 2015e: EUR 6 million EBITDA : EUR 2 million EBITDA multiple: 40 based on 2014 EBITDA and 22 based on 2015 EBITDA One-time book profit (IFRS): > EUR 38,1 million (on the basis of 31.12.2015) 31st Dec 2015 Use of capital Financing further growth of the travel entities with investments in product and marketing, travel M&A activities Sale of jameda GmbH Christoph Schuh & Dr. Dirk Schmelzer 6th November 2015 14

Succesful transaction process Start preparation phase Distribution of teaser and fact book Management presentations Non-binding offers Confirmed offers Due Diligence phase Contract negotiations Signing APR MAY JUN JUL AUG SEP OCT NOV Contacted parties Received fact book Non-binding offers Confirmed offers Sum 109 41 15 5 Strategic investors 69 22 8 3 Financial investors 40 19 7 2 Sale of jameda GmbH Christoph Schuh & Dr. Dirk Schmelzer 6th November 2015 15

Backup Sale of jameda GmbH Christoph Schuh & Dr. Dirk Schmelzer 6th November 2015 16

Financial details on sale price Enterprise value to equity value bridge in EUR mn -0.47 3.25 46.79 44.00 Enterprise Value Financial Debt Cash Equity Value Sale of jameda GmbH Christoph Schuh & Dr. Dirk Schmelzer 6th November 2015 17

See you on HolidayCheck! Get your voucher on HolidayCheck.de Your voucher code : GSH-66-AUG-99 18

Appendix 19

Financial calendar 2015/2016* Date Event Location 24 November 2015 Corporate presentation at the German Equity Forum 2015 Frankfurt, Germany 22 March 2016 Press release on the annual group results 2015 Munich, Germany 31 March 2016 Publication of the annual report 2015 (German version) Munich, Germany 04 May 2016 Publication of the 1Q 21016 interim report (German version) Munich, Germany 16 June 2016, 11 a.m. CET Annual General Meeting Haus der Bayerischen Wirtschaft, Max-Joseph-Str. 5, Munich, Germany 05 August 2016 Publication of the Interim Report for 2Q 2016 (German version) Munich, Germany 8 November 2016 Publication of the Interim Report for 3Q 2016 (German version) Munich, Germany November 2016 Corporate presentation at the German Equity Forum 2016 Frankfurt, Germany * Provisional dates 20

Discontinued operations Eliminated revenues of discontinued operations Q1-3 2015 Q1-3 2014 Q3 2015 Q3 2014 Eliminated revenue EUR 35.5 million EUR 74.1 million EUR 8.6 million EUR 29.4 million French travel market n/a EUR 23.8 million n/a EUR 11.3 million B2B business line n/a EUR 6.8 million n/a EUR 2.6 million Publishing segment EUR 10.6 million EUR 19.8 million EUR 0.0 million EUR 7.6 million Subscription segment EUR 24.9 million EUR 23.7 million EUR 8.6 million EUR 7.9 million Earning effects of discontinued operations Q1-3 2015 Q1-3 2014 Q3 2015 Q3 2014 EBIT of discontinued operations EUR (2.0) million EUR (4.7) million EUR 0.9 million EUR (0.8) million French travel market n/a EUR (3.0) million n/a EUR (0.9) million B2B business line n/a EUR 0.6 million n/a EUR 0.3 million Publishing segment EUR 0.3 million EUR (1.9) million EUR 0.0 million EUR (0.4) million Subscription segment EUR (2.3) million EUR (0.4) million EUR 0.9 million EUR 0.2 million Deconsolidation effects EUR 20.5 million EUR (8.3) million EUR 0.0 million EUR (8.3) million EAT of discontinued operations EUR 18.2 million EUR (13.6) million EUR 0.9 million EUR (9.1) million 21

Important one-off effects in 2014 & 2015 One-off impact Effect 2014 Effect 2015e PPA depreciation Tjingo, Zoover EUR (2.1) million EUR (1.5) million 22

Contact Dirk Schmelzer Chief Financial Officer + 49 (0)89 9250-2416 d.schmelzer@tomorrow-focus.de Christoph Schuh Member of the Management Board + 49 (0)89 9250-1487 c.schuh@tomorrow-focus.de Timo Salzsieder Chief Operating Officer +49 (0)89 9250-1487 t.salzsieder@tomorrow-focus.de Armin Blohmann Head of Group Communications & IR +49 (0)89 9250-1256 a.blohmann@tomorrow-focus.de TOMORROW FOCUS AG Neumarkter Str. 61 81673 Munich, Germany www.tomorrow-focus.de www.twitter.com/tomorrowfocus 23

Disclaimer This presentation contains 'forward looking statements' regarding TOMORROW FOCUS AG or TOMORROW FOCUS GROUP, including opinions, estimates and projections regarding TOMORROW FOCUS AG s or TOMORROW FOCUS GROUP s financial position, business strategy, plans and objectives of management and future operations. Such forward looking statements involve known and unknown risks, uncertainties and other important factors that could cause the actual results, performance or achievements of TOMORROW FOCUS AG or TOMORROW FOCUS GROUP to be materially different from future results, performance or achievements expressed or implied by such forward looking statements. These forward looking statements speak only as of the date of this presentation and are based on numerous assumptions which may or may not prove to be correct. No representation or warranty, express or implied, is made by TOMORROW FOCUS AG or TOMORROW FOCUS GROUP with respect to the fairness, completeness, correctness, reasonableness or accuracy of any information and opinions contained herein. The information in this presentation is subject to change without notice, it may be incomplete or condensed, and it may not contain all material information concerning TOMORROW FOCUS AG or TOMORROW FOCUS GROUP. TOMORROW FOCUS undertakes no obligation to publicly update or revise any forward looking statements or other information stated herein, whether as a result of new information, future events or otherwise. 24