Always one step ahead. Company Overview..

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Presentation transcript:

always one step ahead. Company Overview.

Kapsch TrafficCom (KTC) at a Glance. KTC is a provider of Intelligent Transportation Systems (ITS). Global player with presence in 33 countries on all continents. EUR 456 million of revenues with ~3,500 employees. Headquartered in Vienna, Austria – founded in 1991. Listed on Vienna Stock Exchange since 2007 (KTCG). Core business in Electronic Toll Collection (ETC). End-to-end solutions as a one-stop shop. Continuous expansion into new ITS segments. Worldwide references and presences.

Intelligent Transportation Systems (ITS) Market. ITS employ information and communication technologies to support and optimize road transportation, including infrastructure, vehicles, users and industry. TMS Traffic Management Systems ETC Electronic Toll Collection OTH Other ITS 3 | Menü "Kopf- und Fußzeile" gewünschten Text eingeben 26.04.2017

Core Technologies for Electronic Toll Collection (ETC) Systems. 4 | Menü "Kopf- und Fußzeile" gewünschten Text eingeben 26.04.2017

Electronic Toll Collection based on DSRC. Microwave Communication Classification Detection Image Creation

Electronic Toll Collection – Transaction Clearing.

Electronic Toll Collection – Enforcement.

Electronic Toll Collection – Toll Violation.

Electronic Toll Collection – Mobile Enforcement.

End-to-End Solutions as a One-Stop Shop – Business Model. In-Vehicle Components Transceivers & Readers Cameras & Sensors Toll & Enforcement Station Central System On-board Units (OBUs) Transceiver Mobile Reader Vehicle Detection Vehicle Registration Stationary Enforcement Back Office System Programming Station Reader Vehicle Classification Mobile Enforcement 11 | Menü "Kopf- und Fußzeile" gewünschten Text eingeben 26.04.2017

Electronic Toll Collection (ETC) Industry Overview. System Integrators Accenture | ETCC | IRD | Raytheon Components Suppliers * G.E.A. | Norbit | Siemens | Continental | Neology Road | System Operators Brisa | Vinci | Cofiroute | Abertis | Atlantia | SkyToll Turnkey System Suppliers Q-Free | Efkon | Fela | Schneider | Tecsidel | Vitronic | Thales | 3M System Integrators | SystemOperators Sanef | Xerox | IBM | Satellic/TollCollect * Not including specific Back Office System Providers Kapsch TrafficCom | Atlantia | TransCore 12 | Menü "Kopf- und Fußzeile" gewünschten Text eingeben 26.04.2017

References in 44 | Presence in 33 Countries | ~3,500 Employees. 60% Europe 20% Americas 20% Rest of World References and subsidiaries References without subsidiaries Subsidiaries without references No references or subsidiaries * of 2014/15 total revenues

Ten-Years Review of Key Data. Poland 549.9 Belarus | France | Australia | U.S.A. South Africa | M&A 488.9 487.0 456.4 Revenues in EUR million 388.6 Recurring Revenues in EUR million 372.6 Austria | Chile | Australia | Switzer- land Czech Republic 216.0 198.6 200.3 185.7 116.2 14.9% 13.5% 18.8% 14.5% 76.2 11.4% 12.6% EBIT Margin in % 7.7% 7.2% 3.1% 4.2% 2005/06 2006/07 2007/08 2008/09 2009/10 2010/11 2011/12 2012/13 2013/14 2014/15 569 774 824 946 1,023 2,167 2,705 3,013 3,308 3,545 Employees as of 31 March

Strategy 2020.

Our Future Portfolio.

Key Financial Data in 2014/15 and the First Half of 2015/16. Revenues EBIT and EBIT margin Profit for the period Earnings per share in €m in €m in % in €m in €

Key Balance Sheet Data on 30 September 2015. +/- 30 Sep 2015 Total Assets in million EUR 526.6 -7% 491.9 Total equity 214.8 2% 218.6 Equity ratio in % 40.8% 44.4% Net Debt -75.9 75% -19.1 Capital employed 361.5 -6% 340.0 Net working capital 204.7 -1% 202.4 18 | Menü "Kopf- und Fußzeile" gewünschten Text eingeben 26.04.2017

Shareholder Structure on 31 March 2015. 19 | Menü "Kopf- und Fußzeile" gewünschten Text eingeben 26.04.2017

Contact & Financial Calendar. Coverage Deutsche Bank Erste Bank Group Matelan Research Raiffeisen Centro Bank 20 | Menü "Kopf- und Fußzeile" gewünschten Text eingeben 26.04.2017

Thank you! Kapsch TrafficCom AG Kapsch TrafficCom AG Kapsch TrafficCom is a provider of intelligent transportation systems (ITS) in the solution segments of road user charging, urban access and parking, traffic management, road safety enforcement, commercial vehicle operations, electronic vehicle registration and V2X cooperative systems. With end-to-end solutions, Kapsch TrafficCom covers the entire value creation chain of its customers as a one-stop shop, from components and design to the installation and operation of systems. The core business is to design, build and operate electronic toll collection and traffic management systems. References in 44 countries on all continents make Kapsch TrafficCom a recognized ITS provider worldwide. As part of the Kapsch Group, a family-owned Austrian technology group founded in 1892, Kapsch TrafficCom, headquartered in Vienna, Austria, has subsidiaries and offices in 33 countries, has been listed on the Vienna Stock Exchange (KTCG) since 2007, and generated with more than 3,500 employees revenues of EUR 456 million in fiscal year 2014/15. For additional information: www.kapschtraffic.com Follow us on Twitter: twitter.com/kapschnet Kapsch TrafficCom AG | Am Europlatz 2 | 1120 Vienna | Austria | www.kapschtraffic.com Investor Relations | Marcus Handl | Phone +43 50 811 1120 | Fax +43 50 811 99 1120 | E-Mail ir.kapschtraffic@kapsch.net Thank you! Kapsch TrafficCom AG Kapsch TrafficCom AG Kapsch TrafficCom AG 21 21 21 21 21 21 21 | 21 | 21 | Menü "Kopf- und Fußzeile" gewünschten Text eingeben Menü "Kopf- und Fußzeile" gewünschten Text eingeben Menü "Kopf- und Fußzeile" gewünschten Text eingeben 26.04.2017 26.04.2017 26.04.2017