Aegean Airlines Company Presentation. Eftichios Vassilakis, Executive Vice Chairman April 2008



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Transcription:

Aegean Airlines Company Presentation Eftichios Vassilakis, Executive Vice Chairman April 2008

Agenda Aegean Airlines at a glance Financial & operating update Our strategic focus Appendix 2

Fastest growing Greek carrier Revenue breakdown ()* Full Service Carrier since 1999 - Listed in July Scheduled flights 85% Leader in Domestic Market - Developing International presence 5.2 million passengers in 5% 10% Charter flights 40 routes to 29 destinations in Greece and abroad (Summer 2008) Passengers Other 1,900 employees 5,226,163 27 aircraft (Summer 2008) 2006 4,447,570 Pre-tax earnings profitable since 2003 3-year revenue CAGR 19% * Excluding airport charges 2005 2004 4,002,451 3,576,628 CAGR = 13% 3

Domestic network THESSALONIKI KAVALA ALEXANDROUPOLIS Covering 98% of potential demand KERKYRA KEFALONIA IOANNINA LIMNOS CHIOS MYTILINI Operating 23 routes, reaching 17 destinations (Summer 2008) ATHENS MYKONOS SAMOS KOS Carrying 3.4m pax in (+10% y-o-y) CHANIA HERAKLION SANTORINI RHODES Market Share (passenger and revenue) in excess of 50% Opened in 2008 4

International network Operating 17 routes, 12 destinations on 9 countries (Summer 2008) Covering 8 out of 15 most popular destinations out of Athens Carrying 1.9m pax in (+35% y-o-y ) Leader out of Thessaloniki Expanding Share out of Athens (2 nd position) Code share agreements with Lufthansa, Air One, Tap Portugal 5

Competitive Update (Jan - Mar 2008) Route AEGEAN Start y-t-d AEGEAN market rank # Operators Market share Trend ATH FRANKFURT 3 3 MUNICH ROME 2001 2 2 4 4 Alitalia de-hubs Malpensa MILANO LARNACA CAIRO 2003 2004 2006 2 2 3 4 3 3 Albanian Airlines drop Athens-Tirana SKG BUCHAREST SOFIA FRANKFURT 2006 2006 2001 1 1 1 3 3 4 Tarom reduces frequencies to Bucharest MUNICH 2001 1 3 DUSSELDORF/ COLOGNE/ DORTMUND 2001 1 6 STUTTGART 2001 1 4 LARNACA 2004 2 2 6

Focus on quality services First to introduce Business Class in domestic market % of web bookings 30% Loyalty programme: Miles&Bonus almost 10% of A3 passengers in E-services / web check in: Largest e- commerce player by revenue in Greece 9% 20% 2005 2006 Self check in kiosks 5 times awarded by ERA 7

Strong brand and market position Athens Airport Survey Favorite airline for Greek residents Choice = Market Share X 2 Aegean Airlines Olympic Airlines Lufthansa Emirates 46% 21% 11% 4% Market share by Pax 30% 25% 20% 15% 10% 5% Aegean at AIA Number 2 carrier 2002 2003 2004 2005 2006 Aegean at Thessaloniki Number 1 carrier Singapore Source: AIA, CAA, Press reports & Company estimates 3% Market share by Pax 50% 40% 30% 20% 10% 2002 2003 2004 2005 2006 8

Lufthansa s regional partner Cooperation since 2005 Amsterdam Brussels Hamburg Hannover Berlin Link generates additional passenger traffic from/to Lufthansa s network, especially business traffic Paris Düsseldorf Frankfurt Stuttgart Munich Increased brand awareness in Germany Linked loyalty programs: miles earned in both carriers Improved connectivity from coordinated schedules Thessaloniki Athens 9

Agenda Aegean Airlines at a glance Financial & operating update Our strategic focus Appendix 10

Financials Euro (million) Revenue 2006 401.1 482.7 07 vs 06 20% Sales ( million) EBITDAR EBT 69.9 34.4 83.1 44.6 19% 30% 482.7 Net income 25.7 35.8 39% 2006 401.1 Cash 2006 24.4 158.3 2005 340.6 Debt 56.7 57.5 2004 283.5 CAGR = 19% Total equity 16.5 167.5 EBITDAR ( million) Net earnings ( million) 83.1 35.8 2006 69.9 2006 25.7 2005 53.2 2005 13.5 2004 34.0 CAGR = 35% 2004-3.6 CAGR = n/a 11

Sector comparison Revenue growth EBITDAR margin Net margin Vueling 54% Ryanair 29% Ryanair 20% NAS 44% BA 19% Aer Lingus 8% SkyEurope 28% Aegean 17% Easyjet 8% Ryanair 23% Iberia 17% Aegean 7% Aegean 20% Easyjet 17% Iberia 6% Aer Lingus 15% Aer Lingus 16% BA 6% Easyjet 11% Air France 16% Air France 6% Air France 4% Austrian Airlines 15% NAS 2% Iberia 3% NAS 12% Austrian Airlines 0% BA -1% SkyEurope 3% SkyEurope -9% Austrian Airlines -4% Vueling 3% Vueling -12% Source: Aegean Airlines, Company data, Results for the 12-months to Dec with the exception of Vueling (9-month ) & easyjet (12-month to Sept 07) 12

1Q 2008 traffic 1Q 1Q 2008 08 vs 07 Domestic passengers 700,587 705,483 1% International passengers 265,047 356,719 35% Total passengers 965,634 1,062,202 10% Total Flights 10,917 11,601 6% Pax / Flight 88 92 4% 13

Agenda Aegean Airlines at a glance Financial & operating update Our strategic focus Appendix 14

Investment in new aircraft Delivery of 27 new aircraft over the -2010 period $1.2 bn in leased and purchased aircraft = largest private investment in transportation in Greece Retirement of Boeing fleet (15 aircraft over the Q4: - Q1:2009 period) Benefits Costs Image benefits / Business Class potential Cost savings (maintenance, fuel) Higher average capacity per A/C Homogeneity Higher capital Costs Transition Costs/Inefficiencies Boeing underutilization in 2008-2009 Crew training Reliability/Productivity/On Time performance Aegean representative cost structure as of Q2: 2009 15

Our Fleet 2008 2009 2010 A320/321 deliveries 3 10 8 6 Boeing re-deliveries 1 4+ 2 8 Avro re-delivery 2 Average fleet size 2008 2009 2010 A 320 2.5 7.9 16.2 21.5 A 321 0.0 1.4 3.5 4.0 Avros 6.0 6.0 6.0 5.0 Boeing 737/300-400 14.9 11.1 2.5 0.0 Total 23.4 26.4 28.3 30.5 Fleet at peak period 24 27 27-28 30-31 16

Average fleet age 12.0 8.0 4.0 0.0 10.4 10.0 8.0 4.0 2.0 17 Years 2006 2008E 2009E 2010E

Our Network Expansion Strategy Target W.European & regional markets Expansion criteria/priorities Destinations within 4-hour flight radius Balance of traffic originating in Greece High share of point-to-point traffic Slots availability 2008 Summer schedule consistent with stated strategy Routes Destinations International Network 17 12 New W. European route: Athens-London New regional route: Athens-Tirana Domestic Network 23 17 2 new destinations: Limnos, Kefalonia, now covering 98% of potential demand Total 40 29 18

Closing remarks Our strengths / opportunities Leading domestic position and increasing international market significance Profitable since 2003, without new aircraft Fleet investment benefits gradually by Q2 2009: image, fuel costs, maintenance costs, utilization, average capacity per aircraft, specification commonality Rising web penetration, commission reductions, distribution efficiencies Organizational maturity / Revenue Management Team / System Implementation 0ur challenges Fuel price evolution Fleet Transition Q4 - Q1 2009 International routes expansion risks 19

Appendix Recent results Our network Shareholders structure 20

operating review More flights, longer distances & market share gains in a growing market 22 20 18 16 14 12 10 8 6 AIA Pax (m) & A3 market share (%) 20% 22% 23% 25% 17% 14% 11.8 12.2 13.6 14.3 15.1 16.5 32% 27% 22% 17% 12% 7% 2% -3% 2.42 2.85 A3 Total pax (m) 4.01 3.58 4.45 5.23 2002 2003 2004 2005 2006 2002 2003 2004 2005 2006 Average Segment Length (km) Number of flights* 639 54,708 2006 588 2006 47,979 2005 582 2005 45,377 2004 577 2004 46,150 21 *Excl non revenue flights

review: P&L Highlights Euro (million) 2006 07 vs 06 Revenue 401.1 482.7 20% EBITDAR 69.9 83.1 19% EBITDAR margin 17.4% 17.2% -0.2pp EBIT 40.0 42.9 7% EBT 34.4 44.6 30% Net income 25.7 35.8 39% Net income margin 6.4% 7.4% 1pp 22

review: Balance Sheet Euro (million) Advances for A/C acquisition Other fixed assets Total fixed assets Cash and cash equivalents Other current assets Total Assets Total equity Debt Other Liabilities* Total Liabilities & Equity Dec-06 32.1 39.7 71.8 24.4 70.6 166.8 16.5 56.7 93.6 166.8 Dec-07 77.8 46.5 124.3 158.3 70.5 353.2 167.5 57.5 128.2 353.2 * Includes derivative financial instruments liabilities of 31.2m in vs. 12.6m in 2006 23

review: Key Performance Indicators 2006 07 vs 06 Load Factor (RPK/ASK) Scheduled 71.8% 69.5% -2.3pp Load Factor (Pax/AVS) Scheduled 70.4% 69.2% -1.2pp Avg Pax/flight 93 96 +3 pax Yield ( cents) 14.0 13.4-4.1% RASK ( cents) 10.0 9.4-5.2% CASK - EBITDAR level ( cents) 8.2 7.8-5.0% CASK - EBT level ( cents) 9.1 8.6-5.9% Average Fare ( ) 75.6 78.9 4.4% 24

Our network (Summer 2008) Covering 8 out of 15 most popular international destinations from Athens 1 2 3 4 5 6 7 8 9 10 11 12 Athens-Alexandroupolis Athens-Chania Athens-Chios Athens-Corfu Athens-Heraklion Athens-Ioannina Athens-Kavala Athens-Kefalonia Athens-Kos Athens-Limnos Athens-Myconos Athens-Mytilini Domestic Routes 13 14 15 16 17 18 19 20 21 22 23 Athens-Rhodes Athens-Samos Athens-Santorini Athens-Thessaloniki Thessaloniki-Chania Thessaloniki-Heraklion Thessaloniki-Kos Thessaloniki-Mykonos Thessaloniki-Mytilini Thessaloniki-Rhodes Thessaloniki-Santorini 10 11 12 13 14 15 16 17 International Routes 1 2 3 4 5 6 7 8 9 Athens-Bucharest Athens-Cairo Athens-Frankfurt Athens-Larnaca Athens-London Athens-Milan Athens-Munich Athens-Rome Athens-Sofia Athens-Tirana Heraklion-Larnaca Rhodes-Larnaca Thessaloniki-Dusseldorf Thessaloniki-Frankfurt Thessaloniki-Larnaca Thessaloniki-Munich Thessaloniki-Stuttgart Top 15 International Destinations from AIA 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 London Larnaca Paris Milan Frankfurt Rome Munich Amsterdam Zurich New York Madrid Brussels Istanbul Bucharest Cairo 25

Shareholders structure Free Float 25.4% Vassilakis Group 33.9% Piraeus Bank 4.7% Osiris 4.7% D. Ioannou 6.1% Cantel Participations 6.2% Laskarides Group 19.0% 26

Thank you For further information on AEGEAN please visit our website at www.ageanair.com or contact our Investor Relations Manager Stella Dimaraki investors@aegeanair.com +30 210 6261972 27

Forward Looking Statements Except for historical information, the statements made or information contained in this presentation are forward-looking in nature and, as such, are subject to certain risks and uncertainties, many of which are beyond the Company s control, which could cause the actual results to differ materially from those referenced, projected or contemplated herein by any forward-looking statement, including but not limited to the following: overall passenger traffic; the airline ticket pricing environment; the international expansion of our route network; seasonal fluctuations in passenger travel; aviation fuel prices; landing and navigation fee changes; changes in aircraft acquisition, leasing and other operating expenses; developments in government regulations and labour relations; the cost of our ground handling operations; the future development of AIA; foreign currency fluctuations, in particular between the euro and the U.S. dollar; the progress of our codeshared and interline arrangements; our ability to finance our planned acquisition of aircraft and to discharge any resulting debt service obligations; the availability of additional slots or landing rights at existing airports and the availability of new airports for expansion; interest rate fluctuations; extraordinary events, such as accidents, terrorist attacks or threats of terrorist attacks, natural disasters and outbreaks of contagious diseases; the rates of taxes payable; and general economic conditions in Greece and the European Union. Additional risks are discussed in the Offering Memorandum and the Company s filings with the Capital Markets Commission and the Athens Exchange. Although the Company believes the expectations reflected in such forward-looking statements are based on reasonable assumptions, it can give no assurance that its expectations will be attained. The forward-looking statements are made as of the date of this presentation, and we undertake no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise. 28