Implenia Road Show Zeitreihen 2007 – 2011 März 2012
Zeitreihen Erfolgsrechnung +134,2 (+6%)
Konzernumsatz 2′381
2′324
in Mio. CHF
2′280
2′388
+16,0 (+21%)
Operatives Ergebnis
2′523
93,7
100 80 60 40 20
59,0 38,7 1,6%
2,6%
67,6 3,0%
77,7 3,3%
+8%
3,7%
2008
2009
EBIT der Konzernbereiche
100 80
65.1
70.0
80.0
2010
93.5 77.0
40
2.7%
3.0%
3.2%
+10%
+6% +4%
60
25.5 1.1%
0
0%
0
2010
2011
40.0
40 20
2009
2010
80
+2%
2008
2009
2011
+8.9 (+17%)
20
2007
2008
Konzernergebnis
+8%
3.7%
+4%
0%
2007
+16.5 (+21%)
60
3.5%
2011
+6%
+2%
0
2007
+10%
1.7%
47.1 2.1%
52.5 2.2%
61.4 2.4%
+8% +6% +4% +2% 0%
2007
2008
2009
2010
2011
© Implenia | Investor Relations | August 2012 | Seite 2
Zeitreihen Erfolgsrechnung und Kennzahlen +27,9 (+25%)
EBITDA 150 100 50
84,7
in Mio. CHF
98,5 4,2%
104,6 4,6%
112,6
140,5
+7%
5,6%
+6%
4,7%
+5%
3,6%
+4%
0
+3%
2007
2008
2009
Ergebnis pro Aktie (in CHF)
2,13
2,56
2010
2011
+0,4 (+15%) 2,88
Eigenkapital pro Aktie (in CHF) +2,3 (+9%)
3,31 21,7
22,8
24,8
2007
2008
2009
26,8
2010
29,1
1,37
2007
2008
2009
2010
2011
2011
Š Implenia | Investor Relations | August 2012 | Seite 3
Zeitreihen Kennzahlen
in Mio. CHF
Kurs-Gewinn-Verhältnis
Bruttodividende -2,0 (-20%)
26,00 14,90
2007
2008
10,70
10,10
2009
2010
Dividendenrendite
1,40%
2007
2008
2009
0,90
8,10
0,50
0,50
2011
2007
2008
1,9%p.
2,40%
1,10 0,70
4,70%
1,70%
+0,2 (+22%)
2010
+1,4%p. 36,20% 23,10% 25,50%
2011
2011
Ausschüttungsquote
2,80%
2010
2009
2007
2008
2009
31,70% 33,10%
2010
2011
© Implenia | Investor Relations | August 2012 | Seite 4
Zeitreihen EBITDA & Konzernergebnis
in Mio. CHF
Konzernergebnis
EBITDA
150 125 100 75 50 25 0
140,5
84,7
98,5
24,2
2007
112,6
6% 5,6%
4,2% 3.6%
104,6
43,7
2008* EBITDA-Marge
4,6%
4,7%
29,1
36,6
2009
2010
2. Semester
7% 5% 4%
29,4
2011 1. Semester
3% 2%
70 60 50 40 30 20 10 0
40,0 25,5 1.1%
3,5
2007 Marge
47,1 2,1%
52,5
61,4
2,5% 2,4%
2,2%
2008*
2,0% 1,5%
1,7%
16,8
3,0%
6,2
12,5
2009
2010
2. Semester
1,0% 4,2
2011
1. Semester
* 1. Semester inkl Pivera-Verkauf CHF 11,3 Mio. Š Implenia | Investor Relations | August 2012 | Seite 5
0,5%
Zeitreihen Netto Liquidität und Bilanz Kennzahlen
in Mio. CHF
Netto Liquidität
Bilanz Kennzahlen
500
2.000 403
400
349
300
249
200 100
72
0 -100 -200
118
105
37
25
-82
-80
247
47
193
1.000
47
-43 -200
-200
-209
600 200
-300 Juni Dez Juni Dez Juni Dez Juni Dez 2008 2008 2009 2009 2010 2010 2011 2011 Finanzverbindlichkeiten
70% 60%
44% 29%
44% 31%
31%
30%
28%
40%
40%
30%
30%
50% 38% 29%
400
-110
Flüssige Mittel
80%
1.412 1.361 1.409 1.382 1.400
800 -201
90%
1.628 1.677 1.670
1.200
86
-182
1.800 1.600
150
129
1.888 100%
Netto Liquidität
40% 30% 20%
19%
19%
10% 10%
0
0%
Juni Dez Juni Dez Juni Dez Juni Dez 2008 2008 2009 2009 2010 2010 2011 2011 Fremdkapital
Eigenkapital in % Aktiven
Eigenkapital
Gearing in % (Schulden/EK)
© Implenia | Investor Relations | August 2012 | Seite 6
Zeitreihen Umlaufvermögen und Kurzfristiges Fremdkapital Umlaufvermögen
in Mio. CHF
Kurzfristiges Fremdkapital 1.470
1.301 1.024
349
963
994
47 168 60
118
129
180 65
169 68
218
394
409
395
433
86
910
906
247
159
93
124
80 109
176
240
914 108
42
905 143
241
217
2
4 167
273
473
255
237
249
253
254
2007
2008
2009
2010
2011
Flüssige Mittel OPIM übriges Umlaufvermögen Forderungen aus Leistungen Objekte in Arbeit / ARGE
1.048
403
452
477
523
543
604
2007
2008
2009
2010
2011
kurzfristige Finanzverbindlichkeiten übriges kurzfristiges Fremdkapital Verbindlichkeiten aus Leistungen Objekte in Arbeit/ ARGE © Implenia | Investor Relations | August 2012 | Seite 7
Zeitreihen Anlagevermögen, Eigenkapital und langfristiges Fremdkapital Anlagevermögen
Eigenkapital und langfr. Fremdkapital 772
840 205
199
379 54
11
367 55
8
358 52
8
376 60
418 14
57 244
231
227
223
229
83
77
75
73
91
2007
2008
2009
2010
2011
Übriges Anlagevermögen Finanzanlagen Sachanlagen Immaterielle Vermögenswerte
26
432
21 6
455
31 1
468
78
91
41 1
405
423
426
2007
2008
2009
495
2010
544
2011
langfristige Finanzverbindlichkeiten Rückstellungen & latente Steuerverbindlichkeiten Total Eigenkapital © Implenia | Investor Relations | August 2012 | Seite 8
in Mio. CHF
Zeitreihen Cash Flow Analyse
in Mio. CHF
Net Cash Position
Cash Flow 169
36
150
193
92
40
2009
2010
67
86 113
117
2007
2008 Cash Schulden
2009 Net Cash Position
2010
2011
2007
2008
2011
Geldfluss aus betrieblicher Tätigkeit
Geldfluss aus Investitionstätigkeit Free Cash Flow
© Implenia | Investor Relations | August 2012 | Seite 9
Disclaimer 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. 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. THE GROUP GIVES NO WARRANTY AND WILL NOT ACCEPT ANY LIABILITY FOR ANY DAMAGES WHATSOEVER (INCLUDING CONSEQUENTIAL OR INDIRECT DAMAGES OR LOST PROFIT) RELATING TO THE PROVIDED MATERIALS. © Implenia | Investor Relations | August 2012 | Seite 10
Š Implenia | Investor Relations | September 2011 | Seite 11