Impn hjb 2014 konferenz e

Page 1

Half-Year Report 2014 Media and Analysts’ Conference Zurich, 21 August 2014

A. Affentranger / B. Fellmann


Media and Analysts’ Conference Highlights Half-Year 2014

© Implenia | Media and Analysts’ Conference | August 2014 | Page 2


Highlights Half-Year 2014 On track overall in CHF million

Key figures 1st half-year 2014  Consolidated revenue  Operating income  Consolidated profit

1,413.3 26.4 17.0

∆ +0.3% -12.2% -19.8%

Order book on a high level

3,475.3

+7.2%

Highlight Modernisation, lowlight Buildings All other Business Units match or exceed the prior year figures

© Implenia | Media and Analysts’ Conference | August 2014 | Page 3


Highlights Half-Year 2014 Where do we stand? in CHF million

116

110

> 100

94 78 68

59 39 17 54 2006

85 2007

99 2008

105 2009

113 2010

141 2011

154 2012

158 2013

2014

Operating income

EBITDA

New Mid-Term Target (EBIT CHF 140-150 mn)

Merger Target (EBITDA CHF 100 mn)

2015

2016

Mid-Term Target (EBIT CHF 100 mn) © Implenia | Media and Analysts’ Conference | August 2014 | Page 4


Highlights Half-Year 2014 First and second half-year 2014 remain strong in CHF million

86

82

81

> 74 58

57

35

33

29

25

30

26

19 12

6

12

10

-8 2006

2007

2008

2009

2010

Operating income HY1

2011

2012

2013

2014

Operating income HY2

HY1 2008 including Privera amounts to CHF 24 million Š Implenia | Media and Analysts’ Conference | August 2014 | Page 5


Highlights Halbjahr 2014 Key aspects Topics

Strategy

   

Business Units reallocated Modernisation very dynamic Compensation Swiss tunnelling business started Lean Construction / Management

Business

   

Market is intact – brisk tender activities Strong demand in project development Regional units – the Group’s backbone Strengthening structures in Norway

Processes

   

Simplification of processes in Buildings Safety at work before EBIT Expansion of the D-A-CH organisation in Tunnelling Increased integration of central procurement

Risk Management

 Rigorous application of the new risk management system  Technical Support reinforced  Selective acquisition of new orders

Administration / HR

 Expanded legal department, new General Counsel  New CIO and repositioning of IT  Implenia Academy developed further © Implenia | Media and Analysts’ Conference | August 2014 | Page 6


Media and Analysts’ Conference Real estate and construction market

© Implenia | Media and Analysts’ Conference | August 2014 | Page 7


Real estate and construction market Fundamentals continue to be positive Prices (%)

Interest rates (%)

140.0

Population

12.00

Civil Engineering

130.0

10.00

120.0

8.00

110.0

6.00

Building construction

100.0

10-Y 3-M

4.00

GDP growth (real, in %) 4.0 3.0

2.1

2.0 1.0

0.0 -1.0 2015 E

2012

2009

2006

2003

2000

1997

-2.0 1994

2012/01

2009/01

2006/01

2003/01

2000/01

1997/01

1994/01

1979/01

1991/01

0.02 1988/01

1985/01

1.11

Unemployment rate (in %)

5.0

1991

2.00 2013

2012

2010

2009

2007

2006

2004

2003

2001

1998

80.0

2000

Index 1998 = 100

1982/01

90.0

4.6 4.5 4.4 4.3 4.2 4.1 4.0 3.9 3.8 3.7

8 400 8 300 8 200 8 100 8 000 7 900 7 800 7 700 7 600 7 500

8 299 8 220 8 134

2010 2011 2012 2013 2014 2015 2016 (in ‘000)

Households 3 700

4.5

3 650

4.4

3 600

4.2 4.0

3 550

4.1 4.0

4.1

3 681 3 610

3 641

3 500 3 450 3 400 3 350

2010 2011 2012 2013 2014 2015 2016

(in ‘000) 2010 2011 2012 2013 2014 2015 2016

Source: BFS 05.05.01 / BFS 04.02.01 / BFS 12.03.04 Euroconstruct/KOF Jun14 © Implenia | Media and Analysts’ Conference | August 2014 | Page 8


Real estate and construction market Construction market Switzerland – growth on a high level Total construction spending 55,000 53,000 51,000 49,000

51,789

51,956

2012

2013

53,005

53,209

2014

2015

54,227

50,347 49,039

47,000 45,000

(in 43,000 MEUR) 2010

2011

2016

Break-down and volume growth by end-markets 2013 60,000

Residential construction

22% 47% 31%

Non-residential construction Civil Engineering

50,000 40,000

+2.2%

+1.2%

+0.6%

+1.9%

+0.9%

+0.1%

+1.9%

-2.0%

+7.4%

2015

2016

30,000 20,000 10,000 0, (in MEUR)

2010

2011

2012

2013

2014

Source: Euroconstruct/KOF Jun14 © Implenia | Media and Analysts’ Conference | August 2014 | Page 9


Real estate and construction market Fundamentals in Norway comparable to Switzerland Prices (%)

Interest rates (%) 16

4.0 3.5

Population

Construction

3.0

2.7

14

2.9

5 300

10-Y

5 200

3-M

12

5 100

2.5

10

2.0

8

5 000

6

4 900

1.5 1.0 0.5

Consumption

1.6

1.7

4

GDP growth (real, in %)

1985 1987 1989 1991 1993 1995 1997 1999 2001 2003 2005 2007 2009 2011 2013 2015 E

Unemployment rate (in %)

6

5 4 3 2.3

1

-1 -2

1991 1993 1995 1997 1999 2001 2003 2005 2007 2009 2011 2013 2015 E

0

4.5 4.0 3.5 3.0 2.5 2.0 1.5 1.0 0.5 0.0

5 150

4 800 4 700

0 2010 2011 2012 2013 2014 2015 2016

2

3.3 1.7

2

0.0

5 263 5 206

2010 2011 2012 2013 2014 2015 2016 (in ‘000)

Households 2 350

3.7

3.9

3.9

3.2

2 300 2 250

2 279

2 304

2 329

2 200 2 150 2 100 2 050 2010 2011 2012 2013 2014 2015 2016

(in ‘000)

2010 2011 2012 2013 2014 2015 2016

Source: Euroconstruct/KOF Jun14 / data.worldbank.org / OECD StatExtracts © Implenia | Media and Analysts’ Conference | August 2014 | Page 10


Real estate and construction market Market for infrastructure remains strong in Norway Total construction spending 52,000

50,706 49,117

50,000 48,000

47,030

47,203

2012

2013

2014

44,866

46,000 44,000

47,061

42,221

42,000 40,000

(in MEUR) 38,000 2010

2011

2015

2016

Break-down and volume growth by end-markets 2013 60,000

24%

36%

Residential construction

40%

50,000 40,000

Non-residential construction

30,000

Civil Engineering

10,000

20,000

0, (in MEUR)

2010

2011

2012

2013

-4.4%

+1.0%

+5.3%

+2.0%

+3.6%

+0.1%

+5.8%

+9.3%

+4.6%

2015

2016

2014

Source: Euroconstruct/KOF Jun14 Š Implenia | Media and Analysts’ Conference | August 2014 | Page 11


Immobilien- und Baumarkt Intact markets with good future prospects Switzerland 

   

Sound fundamentals  Healthy public financial state  Low interest rates  Low vacancy rates  Solid economic outlook Increasing «political risks» Sustained public investments Potential slow-down in the housing market Opportunities in niche markets

Norway 

 

Infrastructure market – solid fundamentals  Healthy public finances  Long term investment program (NTP 2014-23)  Basic demand Slow-down in the housing market might impact infrastructure market Increasing international competition © Implenia | Media and Analysts’ Conference | August 2014 | Page 12


Media and Analysts’ Conference Our segments

© Implenia | Media and Analysts’ Conference | August 2014 | Page 13


Our segments Modernisation – dynamic expansion in CHF million

Revenue

EBIT

EBIT / EBIT margin 2

133

8%

1.5

3.7 1

106

0.6 1.0%

70

1.5

0% -3.0% -4.2%

-1

63

-1.5

-2

2013

Jun 2014

-4%

-3.5%

-1.4

0.6

2013

Jun 2010

Jun 2011

-1.6 Jun 2012

-8%

Jun 2013

2nd half-year

2nd half-year

EBIT

1st half-year

1st half-year

EBIT margin (in %)

Restated due to segment adjustments

1.4%

0

3.1

Jun 2014

4%

Jun 2014

© Implenia | Media and Analysts’ Conference | August 2014 | Page 14


Our segments Modernisation – prospering order inflow Development of order book

in CHF million

200

173 108

Wooden Construction: enhancement by adding two upper floors “Gertrudstrasse” Zurich

26

Market

31.12.12

30.06.13

31.12.13

30.06.14

 

Secured revenue

Rising demand for refurbishment Key drivers unchanged: ageing housing stock, building shell and construction standard requirements

Actual year Prior year

92.4%

  

86.8% 27.2%

2014 Restated due to segment adjustments

Highlights

19.0%

2015

Intense calculation activity shows high potential Consulting model is establishing itself Widened product portfolio with Wooden Construction and Engineering (formerly part of the Business Unit Buildings) Roll out German-speaking Switzerland 2015 is proceeding on schedule © Implenia | Media and Analysts’ Conference | August 2014 | Page 15


Our segments Development – matching prior year record result in CHF million

Invested Capital 177

EBIT

EBIT

36.5

20

157 15

22.2 244

215 14.3

-67

-59

10

10.3

14.3

14.3

Jun 2013

Jun 2014

10.6 8.9

5

14.3

0

Jun 2013

Jun 2014

2013

Jun 2014

Real estate transactions

2nd half-year

Other balance sheet positions

1st half-year

Jun 2010

Jun 2011

Jun 2012 EBIT

© Implenia | Media and Analysts’ Conference | August 2014 | Page 16


Our segments Development – dynamic Zurich and Lake Geneva regions Real estate portfolio (HY 2014: 215) 218

247

252

in CHF million

217

169

“Sternenfeld” Spreitenbach

Market 2009

2010

2011

2012

Diversified urban development portfolio

2013

   

Fundamentals intact Peripheral areas more challenging Tightening regulatory environment perceptible Shift from condominiums to rental property

Highlights  

Sales within set targets Development matches last year’s record results

© Implenia | Media and Analysts’ Conference | August 2014 | Page 17


Our segments Buildings – one-off adjustments due to project revaluations in CHF million

Revenue

EBIT

EBIT / EBIT margin

18.3

10

5

1,655 8

11.3

843 760

6

3%

4

2%

2

812 -6,7 -1.2

-7,4

2013

6.8

2013

Jun 2014

0

1.3%

1.0%

0.5%

1% 0.9%

0% -0.2%

-1.2

-2

Jun 2010

Jun 2011

Jun 2012

Jun 2013

2nd half-year

2nd half-year

EBIT

1st half-year

1st half-year

EBIT margin (in %)

Restated due to segment adjustments

4

7.0

2.5 7.0

Jun 2014

7.1

-1%

Jun 2014

© Implenia | Media and Analysts’ Conference | August 2014 | Page 18


Our segments Process landscape Buildings „milestones“ revised Change order management Client releases project modifications Turnover Hand-over of the building to the client including acceptance report

Contract award Market research

1

2

Tender

3

Construction documents and estimates 4

Construction phase

5

7

8

Project control Monthly reporting P/L, hours worked, completion dates & project opportunities / threats

Go / NoGo 3: Define sound estimating basis Submission of tender including negotiation strategy Go / NoGo 2: Approval estimates Objective: Understanding critical path & finding the appropriate strategy

6

Completion

Project estimates & controlling: Defaults / forecast of final costs

Warranty

9

10

Completion of warranty Formal closure warranty phase (defects settled) Project review and debriefing Learning organisation Exchange of experience

Go / NoGo 1: Objective: Winning the right projects

© Implenia | Media and Analysts’ Conference | August 2014 | Page 19


Our segments Buildings – confident for improving performance Development of order book 1,985

1,832

in CHF million

1,816

1,585

“Täfernhof” Baden

Market 31.12.12

30.06.13

31.12.13

30.06.14

  

Secured revenue

Actual year Prior year

Highlights 

87.9%

97.0% 41.2%

53.4%

 

2014 Restated due to segment adjustments

Fundamentals intact Volumes remain stable on a high level thanks to unchanged basic demand Mega trends “senior housing” and "health"

2015

Introduction of new processes and rigorous application of the new risk management system One-off earnings corrections (i.a. change in management) Clear positive result expected in the second half of 2014 Estimating pipeline is full © Implenia | Media and Analysts’ Conference | August 2014 | Page 20


Our segments Tunnelling & CE – EBIT maintained at previous year level in CHF million

Revenue 292

EBIT

EBIT / EBIT margin 20

20.4

20%

18.6 15.7

15

15%

163

11.0

15.5

10

128

12.6%

11.0%

10%

8.7%

5.0

129 4.9 -7,4

5

-6,7

4.9

5.0

3.8%

3.9%

0

2013

Jun 2014

2013

Jun 2014

5%

0%

Jun 2010

Jun 2011

Jun 2012

Jun 2013

2nd half-year

2nd half-year

EBIT

1st half-year

1st half-year

EBIT margin (in %)

Jun 2014

© Implenia | Media and Analysts’ Conference | August 2014 | Page 21


Our segments Tunnelling & CE – lacking major projects in Swiss market Development of order book

in CHF million

791 592

492

415 “SBB Tunnel” Saint-Maurice

Market 31.12.12

30.06.13

31.12.13

30.06.14

Secured revenue Actual year

   

Prior year

 93.6%

90.7% 39.2%

2014

40.0%

2015

Switzerland: lacking major projects Austria: numerous major projects on the market / in the pipeline Germany: stable market Power plant construction suffering from low electricity prices Increasing demand for rehabilitation & maintenance

Highlights   

Opening of the Zurich cross-city link Successful commissioning of power plant Iffezheim Resumed work on the Semmering Base Tunnel © Implenia | Media and Analysts’ Conference | August 2014 | Page 22


Our segments Construction Switzerland – higher production output and EBIT in CHF million

Revenue

EBIT

EBIT / EBIT margin 0

24.8

872

0% -0.9%

-2 -1.9%

-1.5%

-2.7%

544

29.6 368

-3.4

-3.4%

-4

-4.8

-6

-2% -4% -6%

-6.6 -8

328

-4.8 -7,4

2013

Jun 2014

2013

-6,7 -3.4 Jun 2014

-8%

-8.0

-10

-10%

-9.7 Jun 2010

Jun 2011

Jun 2012

Jun 2013

2nd half-year

2nd half-year

EBIT

1st half-year

1st half-year

EBIT margin (in %)

Restated due to segment adjustments

Jun 2014

© Implenia | Media and Analysts’ Conference | August 2014 | Page 23


Our segments Construction Switzerland – healthy order books allow optimism Development of order book

in CHF million

550 456

386

331 “ARGE Midnight Speed” Zurich Airport

31.12.12

30.06.13

31.12.13

30.06.14

Secured revenue

Market  High production output  Portfolio effect: SBB and Federal Roads Office compensate lower demand by some cantons and communities

Actual year Prior year

Highlights 

83.9%

75.3% 24.8%

2014 Restated due to segment adjustments

15.8%

2015

D-CH: submissions for many major projects made or currently in preparation: A6 Gubrist, tramway Bern, several by-passes W-CH: several major projects A1 Gland-Coppet, A9 Sion, “SBB Tunnel” St-Maurice and strong order book render more selective project acceptance possible © Implenia | Media and Analysts’ Conference | August 2014 | Page 24


Our segments Norge – strengthening structures in CHF million

Revenue 321

EBIT

EBIT / EBIT margin

10.3

161

5.6 152

4.7

5

4.7

4.7 -6,7

-7,4

8%

3

6%

2

4%

2013

2013

Jun 2014

2.9%

3.1%

0

2% 0%

-1.1%

-1

Jun 2014

10%

4

1

160

4.7

-2%

-0.9 Jun 2012

Jun 2013

2nd half-year

2nd half-year

EBIT

1st half-year

1st half-year

EBIT margin (in %)

Jun 2014

© Implenia | Media and Analysts’ Conference | August 2014 | Page 25


Our segments Norge – set to continue dynamic growth Development of order book

in CHF million

456 349 251

200 Tunnel on county road 48 in Tysse

Market 31.12.12

30.06.13

31.12.13

30.06.14

 

Secured revenue

Very good prospects for transport-related infrastructure projects Increasing competition due to international players in certain sectors

Actual year Prior year

Highlights 

86.4%

87.0%

 35.4% 2014

21.4%

Implenia established as major player for complex infrastructure projects in Norway Investments in management capacities, training, systems and IT prepare the ground for further growth

2015 © Implenia | Media and Analysts’ Conference | August 2014 | Page 26


Our segments EBIT Business Units – with a drop of bitterness in CHF million

Jun 14

Jun 13

+/- in %

Modernisation & Development

15.8

13.7

Buildings

-1.2

10.4

Tunnelling & Civil Engineering

5.0

4.9

1.8%

Construction Switzerland

-3.4

-7.0

30.1%

Norge

4.7

4.7

0.1%

21.0

26.7

-21.6%

EBIT Business Units

Restated due to segment adjustments

5.9%

© Implenia | Media and Analysts’ Conference | August 2014 | Page 27


Media and Analysts’ Conference IFRS Reporting

© Implenia | Media and Analysts’ Conference | August 2014 | Page 28


IFRS Reporting Consolidated profit below prior year in CHF million

Jun 14

Jun 13

+/- in %

EBIT Business Units

21.0

26.7

-21.6%

Miscellaneous/Holding

5.5

3.4

61.7%

26.4

30.1

-12.2%

1.9%

2.1%

Financial result

-3.9

-2.0

-101.8%

Tax

-5.5

-6.9

21.3%

Consolidated profit

17.0

21.2

-19.8%

1.2%

1.5%

47.6

51.6

Operating income

EBITDA

-7.8%

Š Implenia | Media and Analysts’ Conference | August 2014 | Page 29


IFRS Reporting Miscellaneous/Holding – costs under control in CHF million

1st half-year 2013

1st half-year 2014 -1,166

5,000

-1,280

5,456

4,330

1,622

3,374 367

Holdingoverhead / Misc.-costs

IAS 19

Depreciation Operating and income amortisation

Holdingoverhead / Misc.-costs

IAS 19

Depreciation Operating and income amortisation

© Implenia | Media and Analysts’ Conference | August 2014 | Page 30


IFRS Reporting Assets – moderate increase in CHF million

Jun 14

Jun 13

+/- in %

Cash and cash equivalents, securities

499.7

441.7

Trade receivables

620.6

595.8

Work in progress / Joint ventures (equity method)

406.2

374.7

Real estate transactions

215.5

243.7

Other current assets

125.0

138.0

1,867.0

1,793.9

4.1%

415.0

402.9

3.0%

2,282.0

2,196.8

3.9%

Total current assets Total non-current assets Total ASSETS

© Implenia | Media and Analysts’ Conference | August 2014 | Page 31


IFRS Reporting Liabilities – strong capitalisation reflects high quality in CHF million

Current financial liabilities

Jun 14

Jun 13

+/- in %

3.5

3.9

Trade payables

343.9

314.2

Work in progress / Joint ventures (equity method)

757.2

764.2

Other non-current liabilities

267.3

254.2

1,371.9

1,336.5

205.7

210.1

2.2

6.9

79.1

83.7

Total non-current liabilities

287.0

300.7

-4.5%

Equity and non-controlling interests

623.1

559.6

11.3%

2,282.0

2,196.8

3.9%

Total current liabilities Non-current financial liabilities Other non-current liabilities Deferred taxes, provisions, pension assets

Total LIABILITIES

2.6%

© Implenia | Media and Analysts’ Conference | August 2014 | Page 32


IFRS Reporting Cash flow statement – stable compared to prior year in CHF million

38.7

2.0

-128.8

-18.3 -24.5

75.1

-62.7 -6.9 Profit before changes in NWC

HY 13

44.9

Receivables

-141.4

Liabilities

89.0

Work in progress / joint ventures

-29.4

Real estate transactions

7.2

Interest and taxes

-11.6

Investments and M&A

-17.2

Free cash flow

-58.5

© Implenia | Media and Analysts’ Conference | August 2014 | Page 33


IFRS Berichterstattung Segment reallocation

Modernisation

Development

Buildings

Tunnelling & CE

Construction Switzerland

Norge

Wooden Construction & Engineering Buildings / building construction Romandie in TCHF

Reported as of 31.12.13 Wooden Construction & Engineering

619

36,543

3,041

20,394

-2,214

3,660

22,543

10,285

-3,041

Buildings / building construction Romandie

Restated

23,568

36,543

18,313

2,214

20,394

24,757

10,285

Š Implenia | Media and Analysts’ Conference | August 2014 | Page 34


Media and Analysts’ Conference Outlook

© Implenia | Media and Analysts’ Conference | August 2014 | Page 35


Outlook Full order books are promising High order book level

in CHF million

4,000

3,283

Actual year Prior year

July 2014 3,400

3,540 3,500

Secured revenue

3,242

89.5%

89.2%

3,008 3,000

35.0%

36.9%

2,500 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014

2014

Order book in CHF million Modernisation & Development

Order intake Jun 141

Jun 13 108

84.9%

1,585

1,986

-20.2%

Tunnelling & Civil Engineering

791

492

60.7%

Construction Switzerland

550

456

20.7%

Norge

349

200

74.2%

3,475

3,242

7.2%

Total order book

Restated due to segment adjustments

775

+/- in %

200

Buildings

2015

1,501

in CHF million

1,011 3,475

3,190 26 Projects > 10 Mio. Dec 2013

1,322 Projects Processed < 10 Mio. projects Jun 2014

Š Implenia | Media and Analysts’ Conference | August 2014 | Page 36


Outlook Confident about the second half-year Group

Modernisation Development

Thanks to a continuing positive market environment, a leading market position and full order books, Implenia is confident about the second half of 2014

The operating earnings for 2014 as a whole will exceed CHF 100 million

The Group is sticking to the medium-term EBIT target of CHF 140-150 million

Outlook remains positive

Buildings

Clear positive result expected in the second half of 2014

Tunnelling & CE

End of NEAT tunnelling work will lead to a fall in earnings in the second half of the year

Construction Switzerland

High order backlog allows optimism

Norge

On target according to plan © Implenia | Media and Analysts’ Conference | August 2014 | Page 37


Media and Analysts’ Conference Implenia Sustainability

© Implenia | Media and Analysts’ Conference | August 2014 | Page 38


Implenia Sustainability Highlights: what are our specific achievements?

Respect for the environment

Sustainable products and services

Attractive working environment

 2000-Watt Society promoted with beacon projects

 Internal training and development offering expanded

 Energy consumption and CO2 emissions recorded systematically – platform created for optimisation

 “Winning the Future” management training successfully implemented

 Greenhouse gas emissions from vehicles reduced (e.g. EcoDrive)

 Commitment to the “Sustainable Construction Switzerland Standard” (SNBS)

 GeNaB consistently used for Implenia developments

© Implenia | Media and Analysts’ Conference | August 2014 | Page 39


Implenia Sustainability Highlights: what are our concrete achievements?

Social commitment and compliance  Dialogue with stakeholders further intensified (e.g. discussion evenings)  Engaged in social projects (e.g. work with sheltered workshops)

Financial excellence

Not achieved

 Group structures adjusted to the new strategy and implemented operationally

 Health & Safety: Accident numbers still too high

 Processes optimised and reflected in SAP (e.g. procurement)

 Employees, partners and customers still not yet sufficiently mobilised behind our sustainability strategy

 Professional Risk Management developed

© Implenia | Media and Analysts’ Conference | August 2014 | Page 40


Implenia Sustainability 2014/2015: transparent and measurable goals defined

 Develop sustainable solutions for customers  Continue promoting 2000-Watt Society  Take leading role in establishing SNBS

  

Internal management training Careers as specialists: develop top experts Reduce occupational accidents

 Reduce greenhouse gas emissions and primary energy consumption  Optimise production equipment  Efficiency standards for procurement of equipment and vehicles  Promote use of recycled materials © Implenia | Media and Analysts’ Conference | August 2014 | Page 41


Implenia Sustainability 2014/2015: transparent and measurable goals defined

 Code of Conduct: add standards for suppliers and consistent training  Continue dialogue with wider society  Develop commitment for causes beyond our core business

  

Develop Risk Management and establish across whole Group Formulate KPIs specific to the market and the organization Continue business management training for middle managers

© Implenia | Media and Analysts’ Conference | August 2014 | Page 42


Agenda & IR Keep in touch Publication of the annual results for 2014 24th February 2015 2015 Annual General Meeting of Shareholders 24th March 2015

Contacts for investors Beat Fellmann, CFO Phone +41 58 474 45 00 E-mail beat.fellmann@implenia.com Serge Rotzer, Head of Investor Relations Phone +41 58 474 07 34 E-mail serge.rotzer@implenia.com Contact for media Philipp Bircher, Head of Communications Group Phone +41 58 474 06 68 E-mail philipp.bircher@implenia.com

Š Implenia | Media and Analysts’ Conference | August 2014 | Page 43


Disclaimer Cautionary note regarding forward-looking statements THESE MATERIALS DO NOT CONSTITUTE OR FORM PART OF ANY OFFER TO SELL OR ISSUE, OR ANY SOLICITATION OR INVITATION OF ANY OFFER TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES, NOR SHALL PART, OR ALL, OF THESE MATERIALS OR THEIR DISTRIBUTION FORM THE BASIS OF, OR BE RELIED ON IN CONNECTION WITH, ANY CONTRACT OR INVESTMENT DECISION IN RELATION TO ANY SECURITIES. THESE MATERIALS ARE BEING PROVIDED TO YOU SOLELY FOR YOUR INFORMATION AND ARE STRICTLY CONFIDENTIAL AND MUST NOT BE REPRODUCED, DISCLOSED OR FURTHER DISTRIBUTED TO ANY OTHER PERSON, OR PUBLISHED, IN WHOLE OR IN PART, FOR ANY PURPOSE. THE MATERIALS MIGHT CONTAIN FORWARD-LOOKING STATEMENTS BASED ON THE CURRENTLY HELD BELIEFS AND ASSUMPTIONS OF THE MANAGEMENT OF IMPLENIA AG (THE "COMPANY", AND TOGETHER WITH ITS SUBSIDIARIES, THE "GROUP"), WHICH ARE EXPRESSED IN GOOD FAITH AND, IN THE MANAGEMENT’S OWN OPINION, REASONABLE. FORWARD-LOOKING STATEMENTS INVOLVE KNOWN AND UNKNOWN RISKS, UNCERTAINTIES AND OTHER FACTORS, WHICH MAY CAUSE THE ACTUAL RESULTS, FINANCIAL CONDITION, PERFORMANCE, OR ACHIEVEMENTS OF THE GROUP, OR INDUSTRY RESULTS, TO DIFFER MATERIALLY FROM THE RESULTS, FINANCIAL CONDITION, PERFORMANCE OR ACHIEVEMENTS EXPRESSED OR IMPLIED BY SUCH FORWARD-LOOKING STATEMENTS. GIVEN THESE RISKS, UNCERTAINTIES AND OTHER FACTORS, RECIPIENTS OF THIS DOCUMENT ARE CAUTIONED NOT TO PLACE UNDUE RELIANCE ON THESE FORWARD-LOOKING STATEMENTS. THE GROUP DISCLAIMS ANY OBLIGATION TO UPDATE THESE FORWARD-LOOKING STATEMENTS TO REFLECT FUTURE EVENTS OR DEVELOPMENTS. OPINIONS AND FORWARD-LOOKING INFORMATION PRESENTED HEREIN ARE BASED ON GENERAL INFORMATION GATHERED AT THE TIME OF WRITING.

© Implenia | Media and Analysts’ Conference | August 2014 | Page 44



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