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Growing with Passion Conference Call Interim Report as of September 30, 2015 Dr. Volker Hues, Member of the Board of Management (Finance) Hamburg, November 10, 2015

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Page 1: Jungheinrich callsept15

Growing with Passion

Conference Call Interim Report as of September 30, 2015

Dr. Volker Hues, Member of the Board of Management (Finance) Hamburg, November 10, 2015

Page 2: Jungheinrich callsept15

Jungheinrich Highlights—Q3 2015

2 Conference Call—November 10, 2015

Another strong performance by Jungheinrich in Q3 2015

Incoming orders of €720 million 15% up year on year; net sales grow 8% to €665 million

Number of units produced surpasses Q3 2014 level by 9%

EBIT, EBT and net income each more than 10% higher than last year’s corresponding figures

On October 1, 2015, Jungheinrich acquired Munich-based MIAS Group to strengthen the logistics systems business

Sales infrastructure expanded through the acquisition of a majority stake in NTP Forklifts Australia, Adelaide, at the end of October 2015

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Jungheinrich Highlights—Q1-Q3 2015

3 Conference Call—November 10, 2015

Incoming orders (units) in new truck business advance 13%

Incoming orders (value) plus 11% and net sales climbs 10%

EBIT 13% higher year on year

Major construction projects on schedule and within budget

Board of Management confirms forecast for 2015 in terms of incoming orders, net sales, EBIT and EBT

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Q1-Q3 2014 Q1-Q3 2015

4

thereof China -12%

thereof Russia -42%

Source: WITS, SIMHEM 9/2015.

World Material Handling Equipment Q1-Q3 2015 Growth Rates by Region in terms of units; compared to Q1-Q3 2014 Worldmarket

in thousand of units

Western

Eastern

Europe

Asia

North America

World

Conference Call—November 10, 2015

+11%

excluding China

excluding Russia

818.6 827.9

+7%

+11%

-12%

-6%

+1%

+4%

+5%

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Incoming Orders of all Business Fields

5 Conference Call—November 10, 2015

in million €

Slightly over 60% of the growth is attributable to new truck business

Q1-Q3 2014 Q1-Q3 2015

+11% 1,874 2,089

Q3 2014 Q3 2015

+15% 628 720

Very large order valued in mid-range double-digit million euro territory in the Logistics Systems division

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Business Trend New Truck Business—Incoming Orders

6 Conference Call—November 10, 2015

in thousand units

Larger number of trucks added to the short-term hire fleet than in the same period last year

All product segments (warehousing equipment as well as battery and IC engine-powered counterbalanced trucks) contribute to the strong rise

23.1 21.1

Q3 2014 Q3 2015

+9%

72.4 63.8

Q1-Q3 2014 Q1-Q3 2015

+13%

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516 379 +36%

7

12/31/2014 09/30/2015

Orders on Hand—New Truck Business

Conference Call—November 10, 2015

The order reach was more than four months

in million €

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Business Trend New Truck Business—Production

8 Conference Call—November 10, 2015

in thousand units

69.5 63.2

Q1-Q3 2014 Q1-Q3 2015

+10%

22.9 21.0

Q3 2014 Q3 2015

+9%

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Consolidated Net Sales

9

in million €

Conference Call—November 10, 2015

Q1-Q3 2014 Q1-Q3 2015

1,792 +10%

Q3 2014 Q3 2015

615 665 +8%

1,965

Net sales from new truck business +10% Net sales from short-term hire and

used equipment +11% Net sales from after-sales services +8% Net sales outside Europe +23%, primarily

due to increases in China and the USA

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Q1-Q3 2014 Q1-Q3 2015 Q3 2014 Q3 2015

133.4 151.4 +13%

46.8 52.8 +13%

Conference Call—November 10, 2015 10

EBIT in million €

7.4% 7.7% EBIT ROS

7.6% 7.9% EBIT ROS

Earnings growth resulting from persistently positive developments across all business fields and large number of units produced

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R&D and Capital Expenditures

Conference Call—November 10, 2015 11

in million €

Capital Expenditures R&D Expenditures Capex ratio as a

percentage of net sales

Capitalization ratio

Capital expenditures in both periods cover major construction projects: Norderstedt training centre, modernization of the Moosburg factory, expansion of the Dresden Used Equipment Centre & corporate headquarters in Hamburg

35.6 40.0

52.1 58.8

24% 20% 3% 3%

Q1-Q3 2014 Q1-Q3 2015 Q1-Q3 2014 Q1-Q3 2015

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Workforce Trend

Germany

Abroad

Conference Call—November 10, 2015 12

■ Sales in Europe remain the focal point of the continued headcount expansion

■ Q3 2015: +259 Employees

In full-time equivalent (FTE), including apprentices, excluding temporay workers.

6,911 7,384

5,638 5,853

12/31/2014 09/30/2015

13,237 +688

(+ 5%) 12,549

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201

401

316

219

444

345

Worldwide

2013 2014

Europe

Asia

North Amerika

13

951

2007

1,010 1,094

+9%

Source: WITS and SIMHEM, 2015 figures estimated.

+2%

+9%

+11%

+11%

+11%

2015e

+8%

2014

2013

2015e

2014

2013

2015e

2014

2013

2015e

World Material Handling Equipment Market in thousand units

Conference Call—November 10, 2015

thereof Eastern-europe -0.4% thereof Eastern-europe +8%

We anticipate that the Western European market will grow. With the exception of Russia, this also applies to Eastern Europe. The Russian market is no longer expected to post a market improvement in Q4 2015.

In Asia—except China—we expect the market to continue posting solid growth, whereas in China, only the ware- housing segment is likely to grow.

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Conference Call—November 10, 2015 14

Acquisition of NTP Forklifts Australia

Jungheinrich acquired a majority stake in NTP Forklifts Australia at the end of October.

NTP ranks among the leading dealerships in the Australian material flow engineering sector.

By making this strategically important acquisition, Jungheinrich is continuing to resolutely enlarge its global direct sales footprint.

Business will be continued as a Jungheinrich Group company under the independent brand NTP Forklifts Australia.

Headquartered in Adelaide, NTP Forklifts Australia has branch offices in all of Australia’s major regions and employs more than 230 people.

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15

Jungheinrich Group—Forecast for 2015 confirmed

~ €50 million

Capital expenditures in tangible assets

Research and development expenditures

€90 million - €100 million

15% - 20% ROCE

Conference Call—November 10, 2015

Incoming orders €2.7 bn - €2.8 bn

Net sales €2.65 bn - €2.75 bn

EBIT €195 million - €205 million

EBT €180 million - €190 million

Page 16: Jungheinrich callsept15

Conference Call—November 10, 2015 16

Disclaimer

Since developments cannot be foreseen, the actual business trend may deviate from the expectations presented here based on assumptions and estimates made by Jungheinrich company management. Factors that may lead to such deviations include changes in the economic environment, changes in the political and legal environment and within the material handling equipment sector as well as exchange and interest rate fluctuations. Therefore, no responsibility is taken for forward-looking statements made in this presentation and no ensuing liability is assumed.

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