SAP Debt Investor Presentation First Quarter 2014 Update Call Walldorf, Germany April 28, 2014



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Transcription:

SAP Debt Investor Presentation First Quarter 2014 Update Call Walldorf, Germany April 28, 2014

Safe Harbor Statement Any statements contained in this document that are not historical facts are forward-looking statements as defined in the U.S. Private Securities Litigation Reform Act of 1995. Words such as anticipate, believe, estimate, expect, forecast, intend, may, plan, project, predict, should and will and similar expressions as they relate to SAP are intended to identify such forward-looking statements. SAP undertakes no obligation to publicly update or revise any forward-looking statements. All forwardlooking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations. The factors that could affect SAP s future financial results are discussed more fully in SAP s filings with the U.S. Securities and Exchange Commission ( SEC ), including SAP s most recent Annual Report on Form 20-F filed with the Securities and Exchange Commission. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates. 2014 SAP AG. All rights reserved. 2

Agenda SAP Strategy Mid-term and 2014 Outlook 2014-Q1 Performance Update Financing Strategy & Credit Profile 2014 SAP AG. All rights reserved. 3

Foundation of a winning strategy Addressable market ($ billion) $350bn Cloud SAP position 1bn EUR Revenue $110bn BI/Analytics Middleware Core ERP + Suite Database & Technology Mobile Analytics Applications Fastest Growing Database #1 in Mobility #1 in Analytics #1 in Applications 2010 2020 2014 SAP AG. All rights reserved. 4

Our cloud vision SAP Cloud powered by SAP HANA Industry Portfolio (including SAP Business Suite) LoB Portfolio (HR, Finance, Procurement, Sales, Service & Marketing) Analytics (BW, BI, EPM, GRC, Big Data) 3 rd Party Apps (on HANA Marketplace) SAP HANA Cloud Platform 2014 SAP AG. All rights reserved. 5

Strategy for top-line growth Increase share of wallet through cloud Focus on new growth areas in the core Customer spend on IT Services Software Hardware Innovation Big data HANA platform monetization Customer s customer / B2B2C Industries - Financial Services, Retail, Public Sector & Healthcare Fast growth markets Today Tomorrow 2014 SAP AG. All rights reserved. 6

Agenda SAP Strategy Mid-term and 2014 Outlook 2014-Q1 Performance Update Financing Strategy & Credit Profile 2014 SAP AG. All rights reserved. 7

Midterm outlook (unchanged from outlook provided Jan 21, 2014) Financial Objectives Transition to the Cloud while growing our stable core Commitment to 2015 top-line aspirations; extend outlook to 2017 Continued margin expansion 2017 Outlook 22B+ in total revenue 3.0B - 3.5B in Cloud revenue 35% operating margin 2014 SAP AG. All rights reserved. 8

SAP reiterated its outlook for the full year 2014 (unchanged from outlook provided Jan 21, 2014) Cloud subscription and support revenue (Non-IFRS at cc) Software and Software-related Service Revenue (Non-IFRS at cc) Operating Profit (Non-IFRS at cc) SAP s Outlook FY 2014 950m 1bn + 6% 8% 5.8bn to 6bn Basis for Comparison 2013 758m 14.03bn 5.51bn 2014 SAP AG. All rights reserved. 9

Agenda SAP Strategy Mid-term and 2014 Outlook 2014-Q1 Performance Update Financing Strategy & Credit Profile 2014 SAP AG. All rights reserved. 10

Our 9% growth in non-ifrs software and software-related service revenue puts us ahead of our annual outlook growth range Non-IFRS SSRS revenue : +9% at cc Year on year growth rates in % at cc +17% +20% +18% +13% +10% +15% +13% +13% +14% +10% +12% +8% +9% Non-IFRS software and software-related service revenue increased 9% at constant currencies 4% at actual currencies to 3.06 bn impacted by strong currency headwinds Revenue in millions 2.344 2.587 2.692 3.722 2.626 3.142 3.212 4.266 2.937 3.347 3.363 4.385 3.058 Q1/11 Q2/11 Q3/11 Q4/11 Q1/12 Q2/12 Q3/12 Q4/12 Q1/13 Q2/13 Q3/13 Q4/13 Q1/14 2014 SAP AG. All rights reserved. 11

Key performance metrics Q1 2014 Cloud Subscriptions and Support Revenue ( bn) IFRS +60% Non-IFRS 0.14 0.22 0.17 0.22 Q1/13 Q1/14 Q1/13 Q1/14 +32% (+38%*) Software & Support Revenue ( bn) IFRS Non-IFRS +3% +2% (+7%*) 2.84 2.84 2.77 2.77 Q1/13 Q1/14 Q1/13 Q1/14 SSRS Revenue ( bn) IFRS Non-IFRS +5% +4% (+9%*) Operating Margin (%) IFRS +1.6pp Non-IFRS +0.0pp (+0.1pp*) 2.90 3.06 2.94 3.06 17.9 19.5 24.8 24.8 Q1/13 Q1/14 Q1/13 Q1/14 * At constant currencies Q1/13 Q1/14 Q1/13 Q1/14 2014 SAP AG. All rights reserved. 12

Q1 2014: Successfully transitioning to the cloud demonstrated by fast growth in cloud and a solid performance in the core business millions, unless otherwise stated Revenue Numbers Q1/14 Q1/13 % Q1/14 Q1/13 % % at cc Cloud subscriptions and support 219 137 60 221 167 32 38 Software 623 657-5 623 657-5 1 Support 2.213 2.109 5 2.214 2.113 5 9 Software & Support 2.836 2.765 3 2.838 2.770 2 7 SSRS revenue 3.055 2.903 5 3.058 2.937 4 9 PSOS revenue 643 698-8 643 698-8 -4 thereof cloud 43 43 0 43 43 0 5 Total revenue 3.698 3.601 3 3.701 3.636 2 6 Operating Expense Numbers Total operating expenses -2.975-2.955 1-2.782-2.734 2 6 Profit Numbers Operating profit 723 646 12 919 901 2 7 Finance income, net -9-15 -41-9 -15-41 Profit before tax 704 621 13 900 877 3 Income tax expense -170-101 68-233 -188 24 Profit after tax 534 520 3 667 689-3 Operating margin in % 19,5 17,9 +1,6pp 24,8 24,8 0,0pp +0,1pp Basic earnings per share, in 0,45 0,44 3 0,56 0,58-3 IFRS Non-IFRS 2014 SAP AG. All rights reserved. 13

Agenda SAP Strategy Mid-term and 2014 Outlook 2014-Q1 Performance Update Financing Strategy & Credit Profile 2014 SAP AG. All rights reserved. 14

Balance sheet, condensed March 31, 2014, IFRS Assets millions 03/31/14 12/31/13 Equity and liabilities millions 03/31/14 12/31/13 Cash, cash equivalents and other financial assets 5,218 2,999 Trade and other receivables 3,867 3,865 Other non-financial assets and tax assets 579 488 Total current assets 9,664 7,352 Goodwill 13,694 13,688 Intangible assets 2,824 2,956 Property, plant, and equipment 1,832 1,820 Other non-current assets 1,334 1,277 Total non-current assets 19,685 19,742 Total assets 29,349 27,094 Trade and other payables 818 850 Deferred income 4,118 1,408 Provisions 489 645 Other liabilities 2,565 3,444 Current liabilities 7,990 6,347 Financial liabilities 3,766 3,758 Provisions 320 278 Deferred income 67 74 Other non-current liabilities 590 588 Non current liabilities 4,744 4,699 Total liabilities 12,734 11,046 Total equity 16,616 16,048 Equity and liabilities 29,349 27,094 2014 SAP AG. All rights reserved. 15

Strongest operating cash flow ever in a first quarter increase by 9% to 2.35bn millions, unless otherwise stated 01/01/14-03/31/14 01/01/13-03/31/13 Operating cash flow 2,352 2,162 +9% - Capital expenditure -130-113 +15% Free cash flow 2,222 2,049 +8% Free cash flow as a percentage of total revenue 60% 57% +3pp Cash conversion rate 4.40 4.16 +6% Days sales outstanding (DSO in days) 63 61 +2 2014 SAP AG. All rights reserved. 16

Due to strong operating cash flow, back to positive net liquidity in a relatively short time frame after sizable acquisitions in past 2 years millions Operating cash flow 2) Net proceeds from treasury shares +5 Capital expenditure -130 Net change Debt +0 Business combinations 2) -3 Other -7 Total group liquidity 1) 03/31/14 Financial liabilities Total group liquidity 1) 12/31/13 +2,352 +5,058-4,308 2,841 Total net liquidity 3) 03/31/14 750 1) Cash and cash equivalents + restricted cash + current investments 2) Business combinations, net of cash and cash equivalents acquired amounted to - 3m 3) Total Group Liquidity less financial liabilities (=bank loans, private placement transactions and bonds); corresponds with net liquidity 2 for more details see first quarter 2014 Interim Report 2014 SAP AG. All rights reserved. 17

Three Pillar Financing Strategy Liquidity Protection Ensure Maximum Financial Stability & Flexibility Minimum Operating Group Liquidity M&A Driven External Debt Financing Revolving Credit Facility SAP Cloud powered by HANA 2bn SAP s Minimum Operating Group Liquidity is ensured by stable cash flows driven by recurring revenue streams M&A activities since 2007 to optimally position SAP in the current industry transformation, especially towards cloud business Latest acquisition Fieldglass complements SAP s portfolio of managing the workforce 2bn SAP s Revolving Credit Facility serves as back-up credit facility Facility was successfully refinanced and increased to 2bn in November 2013 to enhance financial flexibility 2014 SAP AG. All rights reserved. 18

SAP s Credit Story Debt Serving Track Record Fast Repayments M&A @ SAP Consistent Financing Strategy Acquisition SuccessFactors Acquisition Ariba Acquisition hybris Acquisition Fieldglass On March 26 th, SAP announced to acquire Fieldglass, the Global Cloud Technology Leader in Contingent Workforce Management 2011 2012 2013 2014 SAP has negotiated a Term Loan to partly finance the acquisition of Fieldglass Term Loan 1.0bn Dec 15, 2011 Term Loan 2.4bn May 22, 2012 Term Loan 1.0bn June 05, 2013 Term Loan Deal unclosed Consistent with past acquisitions of this size, SAP commits to fast repayment of the acquisition term loan With the acquisition of Fieldglass, SAP now offers a solution to manage the entire workforce of a company in the cloud Full Repayment Nov 12, 2012 Full Repayment Dec 05, 2012 Debt Capital Market Issuance Issue of Eurobonds 1.3bn Nov 13, 2012 Issue of US Private Placement $1.4bn Nov. 15, 2012 Full Repayment Dec 6, 2013 Fast Repayment envisaged Acquisition not closed yet 2014 SAP AG. All rights reserved. 19

SAP s Hedging Strategy Effect of Macroeconomic Development of FX FX Hedging Strategy at SAP Hedging of Transaction Exposure No Hedging of Translation Exposure SAP hedges both balance sheet and forecasted FX exposures: Balance sheet exposure is hedged on both SAP AG and subsidiary level. Currencies with significant exposure positions are hedged. In addition, SAP AG hedges expected licenses of its subsidiaries in currencies in which significant revenue volumes are realized. The effect of hedging is reflected in the position Other non-operating income/ expense, net and with that it does not influence the operating profit result. SAP does not hedge translation exposure: Exchange differences on translation of group companies financial statements into the consolidated statements are shown in equity. As SAP disposes of a very strong equity position impact is not significant. While translation exposure effects are not cash-relevant, a potential hedging of those exposures could cause actual cash in- and outflows, increasing volatility in our liquidity position. For potential translation hedges there would be no full hedge accounting achievable therefore hedging translation risk could actually increase earnings volatility. As a large portion of SAP s revenue is realized in currencies other than Euro, SAP experienced strong headwinds due to appreciation of Euro 2014 SAP AG. All rights reserved. 20

Debt Issuance Programme Successful renewal of SAP s Debt Issuance Programme SAP s Debt Issuance Programme (DIP) Signed and dated April 8, 2014 Key facts: Issuer: SAP AG Programme volume was increased to 6bn Currencies: no restrictions Unsecured and unsubordinated, pari passu, negative pledge, cross default, no financial covenants Listing: Luxembourg Stock Exchange Successful issuance of 1.3bn Eurobonds in 2012 under the Debt Issuance Programme 2014 SAP AG. All rights reserved. 21

Balance Sheet Stability - Goodwill Profitability of Reported Segments Ariba 17% Cloud Applications 15% On-Premise Services 9% Goodwill by Segment in 2013 On-Premise Products 59% Goodwill mainly based on highly profitable segments Profitability of On-Premise Products amounted to 59% in 2013. On Premise Services delivered a profitability of 21% in 2013. Goodwill added in 2013: 840m, thereof 780m due to the acquisition of hybris. 68% of Goodwill is mapped to highly profitable On-Premise segment 2014 SAP AG. All rights reserved. 22

2014 SAP AG or an SAP affiliate company. All rights reserved. No part of this publication may be reproduced or transmitted in any form or for any purpose without the express permission of SAP AG. The information contained herein may be changed without prior notice. Some software products marketed by SAP AG and its distributors contain proprietary software components of other software vendors. National product specifications may vary. These materials are provided by SAP AG and its affiliated companies ("SAP Group") for informational purposes only, without representation or warranty of any kind, and SAP Group shall not be liable for errors or omissions with respect to the materials. The only warranties for SAP Group products and services are those that are set forth in the express warranty statements accompanying such products and services, if any. Nothing herein should be construed as constituting an additional warranty. SAP and other SAP products and services mentioned herein as well as their respective logos are trademarks or registered trademarks of SAP AG in Germany and other countries. Please see http://www.sap.com/corporate-en/legal/copyright/index.epx#trademark for additional trademark information and notices. 2013 SAP AG or an SAP affiliate company. All rights reserved. 23